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% 8% 2% 5% 165M 2014-06-30
Atrium European Real Estate Ord 0% 0% 2% 1% -4% - 2014-06-30
BH Macro EUR Ord 0% -1% -5% -3% 0% - 2014-06-30
BH Macro GBP Ord 0% -1% -4% -3% 0% - 2014-06-30
BH Macro USD Ord 0% -1% -4% -3% 0% - 2014-06-30
Black Sea Property Ord -1% -2% -26% -2% -19% - 2014-06-30
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% - -
Emirates Emerging Market Equity I USD 2% 12% 18% 4% -6% 25M 2014-06-30
Emirates Global Sukuk I USD Acc 0% 1% 7% 4% 3% 106M 2014-06-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 328M 2014-06-30
Emirates MENA Fixed Income I Acc 0% 1% 10% 5% 8% 160M 2014-06-30
Emirates MENA Fixed Income I Acc AED 0% 1% 10% 5% 8% 588M 2014-06-30
Emirates MENA Fixed Income I Inc -2% 0% 5% 3% 3% 160M 2014-06-30
Emirates MENA High Income I -4% -1% 20% 8% 12% 64M 2014-06-30
Emirates MENA High Income I Inc -6% -3% 14% 6% 12% 64M 2014-06-30
Emirates MENA Top Comps I USD Daily -5% 0% 28% 12% 0% 223M 2014-06-30
Equinox Russian Opportunities Fund 6% 27% -4% 2% 15% 99M 2014-06-30
ETFS 3x Long AUD Short EUR 3% 8% -3% 21% -1% 4M 2014-06-30
ETFS 3x Long AUD Short GBP -1% -1% -22% 7% -4% 0M 2014-06-30
ETFS 3x Long AUD Short USD 4% 6% 12% 19% 0% 0M 2014-06-30
ETFS 3x Long CAD Short EUR 4% 13% -17% 0% -7% 1M 2014-06-30
ETFS 3x Long CHF Short EUR 1% 0% 1% 1% 1% 1M 2014-06-30

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