Guernsey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
International Public Partnerships Ord 1% 3% 8% 7% 7% - 2014-11-30
Investec Africa A Acc Gross USD -5% -13% -10% -13% 1% 53M 2014-11-30
Investec Africa I Acc Gross USD 1% 4% 7% 0% 0% 96M 2014-07-31
Investec Currency Hi Alpha S Acc GBP Hdg -1% 2% -16% 2% 0% 39M 2012-03-31
Investec Currency Hi Alpha S Acc Grs USD -1% -3% -16% -16% -1% 61M 2011-12-31
Investec Glbl Commodity & Res L Grs USD -2% -13% -11% -11% 4% 261M 2014-11-30
Investec Glbl Defensv Inc I Inc Grs USD -1% -4% -4% -4% 1% 138M 2014-11-30
Investec Glbl Divers Gr I Acc Grs USD 1% 0% 5% 4% 2% - 2014-11-30
Investec Glbl Divers Gr S Acc GBP Hdg 1% 0% 11% 6% 1% - 2013-07-31
Investec Glbl Divers Gr S Acc Grs USD 0% 4% 10% 9% 3% - 2013-11-30
Investec Intl High Yield Gross EUR 4% 7% 10% 13% 3% 115M 2014-11-30
Investec Intl Mny Mkt A Acc Grs EUR 0% 0% 0% 0% 2% 7M 2011-09-30
Investec Intl Mny Mkt A Acc Grs USD 0% 0% 0% 0% 2% 103M 2011-09-30
Investec Pan Africa A Acc Gross USD -5% -1% 23% 5% 6% 206M 2013-06-30
Investec Pan Africa F Acc Gross USD -5% -1% 22% 5% 0% 206M 2013-06-30
Investec Pan Africa S Acc Gross USD -6% -1% 26% 6% 10% 206M 2013-06-30
IRIS Balanced CHF 0% 0% 0% 0% 0% 991M 2014-09-30
IRIS Balanced EUR 0% 0% 0% 0% 0% 825M 2014-09-30
IRIS Balanced USD 0% 0% 0% 0% 0% 1040M 2014-09-30
IRIS Enhanced CHF -2% -4% 8% 8% 2% 326M 2013-08-31
IRIS Enhanced USD -2% -4% 6% 5% 0% 342M 2013-08-31
IRIS Life 1% 2% 5% 4% 8% 135M 2013-08-31
IRIS Low Volatility CHF 0% 0% 3% 2% 3% 1001M 2013-08-31
IRIS Low Volatility EUR 0% 0% 0% 0% 0% 833M 2014-09-30
IRIS Low Volatility USD 0% 0% 4% 2% 0% 1050M 2013-08-31
ISIS Property Trust Ord 2% 4% 2% 4% 7% - 2013-03-31
J.P. Morgan Priv.Eq (Split) ZDP 2013 0% 1% 8% 2% 7% - 2013-04-30
J.P. Morgan Priv.Eq (Split) ZDP 2015 0% 2% 8% 8% 8% - 2014-11-30
J.P. Morgan Priv.Eq (Split) ZDP 2017 0% 1% 8% 7% 8% - 2014-11-30
J.P. Morgan Private Equity Ord 0% 0% 0% 1% 1% - 2014-11-30

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