Guernsey Funds performance table

help icon
Funds home»domicile»Guernsey
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
RBC Arc Fund Class C USD 1% 0% 4% 0% 0% 153M 2014-06-30
BlueCrest BlueTrend USD Ord 2% 10% 4% 5% -2% - 2014-06-30
RE:CM Global Fund Limited -4% -8% 4% 0% 4% 181M 2011-09-30
Alpha Real Trust Ord 1% 3% 4% 3% 2% - 2014-06-30
OMIG UK Property £ 0% 0% 4% -1% -1% - 2011-09-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
Princess Private Equity Ord 0% 1% 3% 3% 1% - 2014-06-30
Stratton Street Japan Synthetic War Yen 0% -11% 3% -14% -28% 1589M 2014-06-30
John Laing Infrastructure Ord 0% 3% 3% 4% 7% - 2014-06-30
IRIS Low Volatility EUR 0% 0% 3% 2% 4% 833M 2013-08-31
OMIG Intl Stockmarket -5% -10% 3% -7% 5% 15M 2011-09-30
Investors in Glb Real Estate Ord 0% 5% 3% 9% 6% - 2014-06-30
The Hurdle Fund EUR 0% 2% 3% 2% 0% - 2014-06-30
Boussard & Gavaudan GBP 0% 1% 3% 6% 6% - 2012-09-30
Japan Residential Investment Ord 2% 1% 3% 7% -3% - 2014-06-30
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
DCG IRIS Ltd. Ord 0% 0% 3% 1% 4% - 2014-06-30
Sciens Global Diversified Fund 0% 0% 3% 0% 4% - 2014-06-30
RBC Arc Fund Class B 0% 0% 3% 0% 4% 153M 2014-06-30
Ashmore Russian Debt Fund 0% 1% 3% 0% 0% 12M 2013-11-30
Nemrod Euro Fund 0% 0% 3% 0% 4% 338M 2014-04-30
OMIG UK Fixed Int 1% 5% 3% 7% 8% 9M 2011-09-30
European Real Estate IT Ord 0% 0% 3% 0% -12% - 2014-06-30
Better Capital PCC 2012 Ord 0% 0% 3% 0% 3% - 2014-06-30
Duet Real Estate Finance Ord 0% 2% 3% 3% 4% - 2014-06-30
Thames River HEDGE+ GBP 0% 2% 3% 0% 3% 41M 2013-01-31
Nemrod Diversified Holdings Ltd A USD 0% 0% 3% -1% 7% 443M 2014-04-30
Genesis Emerging Markets Fund 0% 5% 3% 4% 15% 672M 2014-06-30
Thames River HEDGE+ USD 0% 2% 2% 0% 2% 66M 2013-01-31
OMIG Property 0% 0% 2% -2% 1% 1M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information