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
Aseana Properties Ord 0% 0% -8% 0% -4% - 2014-03-31
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% 4% 0% 5% 167M 2014-03-31
Atrium European Real Estate Ord 0% 0% 0% 0% -4% - 2014-03-31
BH Macro EUR Ord 0% -2% -3% -2% 0% - 2014-03-31
BH Macro GBP Ord 0% -2% -3% -2% 0% - 2014-03-31
BH Macro USD Ord 0% -2% -3% -2% 0% - 2014-03-31
Black Sea Property Ord 0% 0% -1% 0% -16% - 2014-03-31
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% - -
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 373M 2014-03-31
Emirates MENA Fixed Income I Acc 1% 4% 4% 4% 8% 154M 2014-03-31
Emirates MENA Fixed Income I Acc AED 1% 4% 4% 4% 8% 567M 2014-03-31
Emirates MENA Fixed Income I Inc 1% 4% 0% 4% 3% 154M 2014-03-31
Emirates MENA High Income I 2% 9% 24% 9% 13% 64M 2014-03-31
Emirates MENA High Income I Inc 2% 9% 0% 9% 18% 64M 2014-03-31
Emirates MENA Top Comps I USD Daily 2% 12% 36% 12% 0% 205M 2014-03-31
Equinox Russian Opportunities Fund -9% -19% -33% -19% 14% 99M 2014-03-31
ETFS 3x Long AUD Short EUR 11% 11% -42% 11% -3% 2M 2014-03-31
ETFS 3x Long AUD Short GBP 13% 9% -46% 9% -4% 0M 2014-03-31
ETFS 3x Long AUD Short USD 11% 11% -28% 11% -1% 0M 2014-03-31
ETFS 3x Long CAD Short EUR 1% -11% -37% -11% -12% 1M 2014-03-31
ETFS 3x Long CHF Short EUR 0% 1% -3% 1% 1% 1M 2014-03-31
ETFS 3x Long EUR Short GBP 0% -2% -10% -2% -8% 1M 2014-03-31

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