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 1% 0% 3% 3% 5% 162M 2014-11-30
Atrium European Real Estate Ord -1% -1% 0% 0% -4% - 2014-11-30
BH Macro EUR Ord 0% 2% 0% 0% 0% - 2014-11-30
BH Macro GBP Ord 0% 3% 0% 0% 0% - 2014-11-30
BH Macro USD Ord 0% 3% 0% 0% 0% - 2014-11-30
Black Sea Property Ord 4% 0% -23% 2% -18% - 2014-11-30
Cambium Global Timberland Ord -2% -19% -33% -33% -11% - 2014-11-30
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% - -
Ediston Property Investment Company 0% 0% 0% 0% 0% - 2014-11-30
Emirates Emerging Market Equity I USD -2% -11% -8% -9% -7% 19M 2014-11-30
Emirates Global Sukuk I USD Acc 0% 0% 4% 4% 3% 108M 2014-11-30
Emirates Islamic Money Market USD I 0% 0% 0% 0% 1% 92M 2014-11-30
Emirates MENA Fixed Income I Acc 0% 0% 8% 7% 8% 182M 2014-11-30
Emirates MENA Fixed Income I Acc AED 0% 0% 8% 7% 8% 669M 2014-11-30
Emirates MENA Fixed Income I Inc 0% 0% 3% 4% 3% 182M 2014-11-30
Emirates MENA High Income I -4% -8% 12% 9% 12% 68M 2014-11-30
Emirates MENA High Income I Inc -4% -8% 7% 7% 9% 68M 2014-11-30
Emirates MENA Top Comps I USD Daily -4% -7% 23% 18% 0% 265M 2014-11-30
Equinox Russian Opportunities Fund -8% -15% -21% -25% 13% 99M 2014-11-30
ETFS 3x Long AUD Short EUR -6% -9% 9% 21% -1% 1M 2014-11-30
ETFS 3x Long AUD Short GBP -2% -9% -4% 4% -4% 0M 2014-11-30
ETFS 3x Long AUD Short USD -8% -23% -15% -10% -6% 0M 2014-11-30

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