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% 5% 1% 5% 161M 2014-09-30
Atrium European Real Estate Ord 0% -1% -1% 0% -4% - 2014-09-30
BH Macro EUR Ord 3% 4% 2% 0% 0% - 2014-09-30
BH Macro GBP Ord 4% 5% 2% 1% 0% - 2014-09-30
BH Macro USD Ord 4% 4% 2% 0% 0% - 2014-09-30
Black Sea Property Ord -4% -5% -27% -3% -19% - 2014-09-30
Cambium Global Timberland Ord -5% -4% -35% -20% -9% - 2014-09-30
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 -9% -10% -3% -7% -7% 22M 2014-09-30
Emirates Global Sukuk I USD Acc 0% 0% 5% 4% 3% 109M 2014-09-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 84M 2014-09-30
Emirates MENA Fixed Income I Acc 0% 1% 9% 6% 8% 174M 2014-09-30
Emirates MENA Fixed Income I Acc AED 0% 1% 9% 6% 8% 640M 2014-09-30
Emirates MENA Fixed Income I Inc 0% 1% 3% 4% 3% 174M 2014-09-30
Emirates MENA High Income I 0% 10% 26% 19% 14% 71M 2014-09-30
Emirates MENA High Income I Inc 0% 10% 20% 17% 17% 71M 2014-09-30
Emirates MENA Top Comps I USD Daily 0% 14% 37% 28% 1% 272M 2014-09-30
Equinox Russian Opportunities Fund 0% -13% -11% -11% 14% 99M 2014-09-30
ETFS 3x Long AUD Short EUR -7% 2% 3% 24% 0% 1M 2014-09-30
ETFS 3x Long AUD Short GBP -12% -5% -16% 1% -5% 0M 2014-09-30
ETFS 3x Long AUD Short USD -18% -19% -15% -3% -5% 0M 2014-09-30
ETFS 3x Long CAD Short EUR 3% 10% -5% 10% -4% 2M 2014-09-30

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