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 0% 1% 9% 2% 5% 164M 2014-08-31
Atrium European Real Estate Ord 0% -1% 0% 0% -4% - 2014-08-31
BH Macro EUR Ord 0% 0% -1% -2% 0% - 2014-08-31
BH Macro GBP Ord 0% 0% -1% -3% 0% - 2014-08-31
BH Macro USD Ord 0% 0% 0% -2% 0% - 2014-08-31
Black Sea Property Ord 0% -2% -27% -3% -19% - 2014-08-31
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% - -
Emirates Emerging Market Equity I USD 0% 0% 15% 2% -6% 24M 2014-08-31
Emirates Global Sukuk I USD Acc 0% 0% 8% 4% 3% 112M 2014-08-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 318M 2014-08-31
Emirates MENA Fixed Income I Acc 0% 1% 11% 7% 8% 168M 2014-08-31
Emirates MENA Fixed Income I Acc AED 0% 1% 11% 7% 8% 616M 2014-08-31
Emirates MENA Fixed Income I Inc 0% -1% 6% 4% 3% 168M 2014-08-31
Emirates MENA High Income I 4% 5% 28% 20% 14% 71M 2014-08-31
Emirates MENA High Income I Inc 4% 3% 22% 17% 19% 71M 2014-08-31
Emirates MENA Top Comps I USD Daily 5% 6% 39% 27% 1% 255M 2014-08-31
Equinox Russian Opportunities Fund -7% -9% -8% -12% 14% 99M 2014-08-31
ETFS 3x Long AUD Short EUR 7% 14% 19% 34% 1% 3M 2014-08-31
ETFS 3x Long AUD Short GBP 7% 5% -4% 15% -2% 0M 2014-08-31
ETFS 3x Long AUD Short USD 2% 2% 19% 17% 0% 0M 2014-08-31
ETFS 3x Long CAD Short EUR 5% 11% -8% 7% -5% 1M 2014-08-31
ETFS 3x Long CHF Short EUR 0% 0% 0% 0% 0% 1M -

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