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% 3% 0% 5% 160M 2015-01-31
Atrium European Real Estate Ord 0% -5% -3% 0% -4% - 2015-01-31
BH Macro EUR Ord 3% 4% 4% 3% 0% - 2015-01-31
BH Macro GBP Ord 3% 4% 4% 3% 0% - 2015-01-31
BH Macro USD Ord 3% 4% 4% 3% 0% - 2015-01-31
Black Sea Property Ord 0% 0% 2% 0% -18% - 2015-01-31
Cambium Global Timberland Ord 2% -2% -27% 2% -11% - 2015-01-31
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% 1% 0% 0% 3% - 2015-01-31
Emirates Emerging Market Equity I USD 2% -4% -1% 2% -7% 19M 2015-01-31
Emirates Global Sukuk I USD Acc 0% 1% 5% 0% 3% 112M 2015-01-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 89M 2015-01-31
Emirates MENA Fixed Income I Acc 0% 0% 6% 0% 7% 173M 2015-01-31
Emirates MENA Fixed Income I Acc AED 0% 0% 6% 0% 7% 634M 2015-01-31
Emirates MENA Fixed Income I Inc 0% -2% 1% 0% 2% 173M 2015-01-31
Emirates MENA High Income I -1% -10% 0% -1% 10% 46M 2015-01-31
Emirates MENA High Income I Inc -1% -12% -4% -1% 3% 46M 2015-01-31
Emirates MENA Top Comps I USD Daily -1% -10% 6% -1% 0% 220M 2015-01-31
Equinox Russian Opportunities Fund 0% -18% -27% 0% 12% 30M 2015-01-31
ETFS 3x Long AUD Short EUR 6% -3% 26% 6% 0% 1M 2015-01-31
ETFS 3x Long AUD Short GBP -3% -15% -4% -3% -7% 0M 2015-01-31
ETFS 3x Long AUD Short USD -13% -30% -26% -13% -12% 0M 2015-01-31

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