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% 6% 1% 5% 165M 2014-07-31
Atrium European Real Estate Ord 0% 0% 0% 0% -4% - 2014-07-31
BH Macro EUR Ord 0% 0% -3% -3% 0% - 2014-07-31
BH Macro GBP Ord 0% 0% -3% -3% 0% - 2014-07-31
BH Macro USD Ord 0% 0% -3% -2% 0% - 2014-07-31
Black Sea Property Ord -1% -3% -28% -4% -19% - 2014-07-31
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% - -
Emirates Emerging Market Equity I USD 0% 10% 16% 3% -6% 25M 2014-07-31
Emirates Global Sukuk I USD Acc 0% 1% 6% 4% 3% 108M 2014-07-31
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 316M 2014-07-31
Emirates MENA Fixed Income I Acc 0% 1% 8% 6% 8% 164M 2014-07-31
Emirates MENA Fixed Income I Acc AED 0% 1% 8% 6% 8% 603M 2014-07-31
Emirates MENA Fixed Income I Inc 0% -1% 3% 3% 3% 164M 2014-07-31
Emirates MENA High Income I 6% 3% 22% 15% 13% 69M 2014-07-31
Emirates MENA High Income I Inc 6% 1% 16% 12% 16% 69M 2014-07-31
Emirates MENA Top Comps I USD Daily 8% 4% 31% 21% 0% 245M 2014-07-31
Equinox Russian Opportunities Fund -8% 11% -5% -5% 15% 99M 2014-07-31
ETFS 3x Long AUD Short EUR 2% 13% 11% 25% 0% 4M 2014-07-31
ETFS 3x Long AUD Short GBP 0% 2% -17% 7% -4% 0M 2014-07-31
ETFS 3x Long AUD Short USD -4% 2% 14% 14% 0% 0M 2014-07-31
ETFS 3x Long CAD Short EUR 0% 13% -18% 0% -7% 1M 2014-07-31
ETFS 3x Long CHF Short EUR 0% 0% 1% 0% 1% 1M 2014-07-31

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