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% 2% 5% 2% 5% 162M 2015-04-30
Atrium European Real Estate Ord 1% 7% 4% 7% -2% - 2015-04-30
BH Macro EUR Ord -1% -1% 5% 1% 0% - 2015-04-30
BH Macro GBP Ord -1% -1% 5% 1% 0% - 2015-04-30
BH Macro USD Ord -1% -1% 5% 1% 0% - 2015-04-30
Cambium Global Timberland Ord 4% -11% -27% -11% -12% - 2015-04-30
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% 0% 0% 5% 7% - 2015-04-30
Emirates Emerging Market Equity I USD 10% 7% 1% 9% -6% 18M 2015-04-30
Emirates Global Sukuk I USD Acc 0% 1% 3% 1% 3% 131M 2015-04-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 87M 2015-04-30
Emirates MENA Fixed Income I Acc 1% 1% 3% 2% 7% 169M 2015-04-30
Emirates MENA Fixed Income I Acc AED 1% 1% 3% 2% 7% 623M 2015-04-30
Emirates MENA Fixed Income I Inc 1% 1% 3% 2% 7% 169M 2015-04-30
Emirates MENA High Income I 6% 3% -3% 2% 10% 45M 2015-04-30
Emirates MENA High Income I Inc 6% 3% -3% 2% 9% 45M 2015-04-30
Emirates MENA Top Comps I USD Daily 7% 3% 0% 2% 0% 216M 2015-04-30
Equinox Russian Opportunities Fund 13% 35% 6% 35% 14% 30M 2015-04-30
ETFS 3x Long AUD Short EUR -3% 6% 20% 13% 1% 1M 2015-04-30
ETFS 3x Long AUD Short GBP 0% -3% -16% -6% -8% 0M 2015-04-30
ETFS 3x Long AUD Short USD 9% 3% -36% -10% -10% 0M 2015-04-30
ETFS 3x Long CAD Short EUR 0% 16% 39% 9% -1% 1M 2015-04-30

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