Jersey Funds performance table

help icon
Funds home»country»Jersey
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% 0% 2% 1% 5% 160M 2014-10-31
Atrium European Real Estate Ord 0% 0% 1% 2% -3% - 2014-10-31
BH Macro EUR Ord -1% 2% 0% 0% 0% - 2014-10-31
BH Macro GBP Ord -1% 2% 1% 0% 0% - 2014-10-31
BH Macro USD Ord -1% 2% 0% 0% 0% - 2014-10-31
Black Sea Property Ord 1% -3% -26% -2% -18% - 2014-10-31
Cambium Global Timberland Ord 1% -2% -19% -19% -9% - 2014-10-31
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% - -
Ediston Property Investment Company 0% 0% 0% 0% 0% - 2014-10-31
Emirates Emerging Market Equity I USD 0% -10% -8% -7% -7% 20M 2014-10-31
Emirates Global Sukuk I USD Acc 0% 0% 4% 4% 3% 108M 2014-10-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 85M 2014-10-31
Emirates MENA Fixed Income I Acc 0% 0% 7% 6% 8% 180M 2014-10-31
Emirates MENA Fixed Income I Acc AED 0% 0% 7% 6% 8% 661M 2014-10-31
Emirates MENA Fixed Income I Inc 0% 0% 2% 4% 3% 180M 2014-10-31
Emirates MENA High Income I -3% 0% 20% 15% 13% 70M 2014-10-31
Emirates MENA High Income I Inc -3% 0% 15% 13% 13% 70M 2014-10-31
Emirates MENA Top Comps I USD Daily -3% 1% 32% 23% 1% 268M 2014-10-31
Equinox Russian Opportunities Fund -7% -13% -16% -18% 13% 99M 2014-10-31
ETFS 3x Long AUD Short EUR 4% 4% 5% 30% 0% 2M 2014-10-31
ETFS 3x Long AUD Short GBP 5% 0% -17% 7% -4% 0M 2014-10-31
ETFS 3x Long AUD Short USD 1% -14% -17% -1% -4% 0M 2014-10-31

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