Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
IRIS Balanced USD 0% 1% 0% 0% 0% 1040M 2014-12-31
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-12-31
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-12-31
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl High Yield Gross EUR 15% 11% 35% 15% 3% 126M 2015-01-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Glbl Divers Gr I Acc Grs USD 2% 3% 9% 2% 2% - 2015-01-31
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -7% -1% 1% 85M 2015-01-31
Investec Glbl Commodity & Res L Grs USD -3% -7% -13% -3% 3% 208M 2015-01-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Investec Africa A Acc Gross USD -6% -14% -18% -6% 0% 19M 2015-01-31
International Public Partnerships Ord 0% 0% 5% 0% 7% - 2015-01-31
International Oil & Gas Techno Ord 0% 0% -4% 0% -11% - 2015-01-31
Ingenious Media Mgt Opt 2016 0% 0% 0% 0% 0% - -
Ingenious Media Active Capital Ord 0% -2% -31% -23% -7% - 2014-09-30
India Capital Growth Ord 8% 6% 69% 8% -2% - 2015-01-31
ICG-Longbow Senior Sec. UK Prop Debt Inv 0% 1% 7% 0% 3% - 2015-01-31
HSBC Trading AdvantEdge USD 1% 8% 20% 1% 4% 326M 2015-01-31
HSBC Trading AdvantEdge GBP 1% 9% 20% 1% 4% 204M 2015-01-31
HSBC Trading AdvantEdge Fund CHF 1% 2% -13% 0% 0% 307M 2014-04-30

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