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% 0% 2% 2% 5% 157M 2015-07-31
Atrium European Real Estate Ord 0% -1% -4% 0% -4% - 2015-07-31
BH Macro EUR Ord 0% 0% 5% 2% 0% - 2015-07-31
BH Macro GBP Ord 0% 0% 5% 2% 0% - 2015-07-31
BH Macro USD Ord 0% 0% 5% 1% 0% - 2015-07-31
Cambium Global Timberland Ord -11% -16% -52% -42% -16% - 2015-07-31
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% - -
Drum Income Plus REIT Ord 0% 0% 0% 0% 0% - 2015-07-31
Ediston Property Investment Company 1% -1% 0% 7% 11% - 2015-07-31
Emirates Emerging Market Equity I USD -9% -17% -24% -9% -8% 14M 2015-07-31
Emirates Global Sukuk I USD Acc 0% 0% 1% 1% 3% 121M 2015-07-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 88M 2015-07-31
Emirates MENA Fixed Income I Acc 0% 0% 2% 2% 7% 145M 2015-07-31
Emirates MENA Fixed Income I Acc AED 0% 0% 2% 2% 7% 532M 2015-07-31
Emirates MENA Fixed Income I Inc 0% -2% 0% 0% 6% 145M 2015-07-31
Emirates MENA High Income I 0% -2% -9% 0% 9% 32M 2015-07-31
Emirates MENA High Income I Inc 0% -2% -9% 0% 7% 32M 2015-07-31
Emirates MENA Top Comps I USD Daily 0% -3% -7% 0% 0% 198M 2015-07-31
Equinox Russian Opportunities Fund 2% 0% -4% 34% 13% 38M 2015-07-31
ETFS 3x Long AUD Short EUR -10% -15% -9% -3% -2% 1M 2015-07-31
ETFS 3x Long AUD Short GBP -10% -22% -36% -27% -12% 0M 2015-07-31
ETFS 3x Long AUD Short USD -12% -19% -49% -27% -14% 0M 2015-07-31

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