Jersey Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
ACP Capital ORD 160% 131% -24% -24% 4% - 2010-12-31
Ashburton Americas Equity £ Feeder PC I -5% 7% 5% 1% -12% 0M 2009-10-31
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
Ashburton European Equity £ Feeder PC I 0% 2% 15% 2% 5% 4M 2014-03-31
Ashburton European Equity € PC I -3% -4% 17% -5% 0% 97M 2011-06-30
Ashburton Global Sterling Asset Mgt I 0% 5% 8% 7% 4% 60M 2013-11-30
Ashburton Replica Dollar Asset Mgmt Acc -1% 0% 1% 1% 5% 157M 2015-06-30
Atrium European Real Estate Ord -2% -1% -4% 0% -4% - 2015-06-30
BH Macro EUR Ord 0% 0% 6% 2% 0% - 2015-06-30
BH Macro GBP Ord 0% 0% 6% 2% 0% - 2015-06-30
BH Macro USD Ord 0% -1% 5% 1% 0% - 2015-06-30
Cambium Global Timberland Ord 1% 0% -30% -15% -12% - 2015-06-30
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -
Ediston Property Investment Company 0% 1% 0% 6% 8% - 2015-06-30
Emirates Emerging Market Equity I USD -4% 0% -17% 0% -7% 16M 2015-06-30
Emirates Global Sukuk I USD Acc 0% 0% 2% 1% 3% 124M 2015-06-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 88M 2015-06-30
Emirates MENA Fixed Income I Acc 0% 1% 2% 2% 7% 151M 2015-06-30
Emirates MENA Fixed Income I Acc AED 0% 1% 2% 2% 7% 556M 2015-06-30
Emirates MENA Fixed Income I Inc -2% -1% 0% 0% 6% 151M 2015-06-30
Emirates MENA High Income I -2% 4% -3% 0% 10% 33M 2015-06-30
Emirates MENA High Income I Inc -4% 2% -5% -1% 7% 33M 2015-06-30
Emirates MENA Top Comps I USD Daily -2% 4% 0% 0% 0% 204M 2015-06-30
Equinox Russian Opportunities Fund 0% 14% -6% 35% 14% 30M 2015-05-31
ETFS 3x Long AUD Short EUR -3% -8% 3% 7% 0% 1M 2015-06-30
ETFS 3x Long AUD Short GBP -7% -14% -29% -19% -10% 0M 2015-06-30
ETFS 3x Long AUD Short USD 1% 1% -44% -17% -11% 0M 2015-06-30
ETFS 3x Long CAD Short EUR -4% -6% 13% 1% -3% 1M 2015-06-30

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