Northern Trust (Guernsey) Limited Funds performance table

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Funds home»custodian»Northern Trust (Guernsey) Limited
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Absolute Return Trust EUR Ord 2% -4% -2% -2% 0% - 2013-11-30
Absolute Return Trust GBP Ord 0% -6% -3% -3% 2% - 2013-11-30
Ashmore Global Opp EUR ORD 0% 2% -9% 2% -1% - 2012-03-31
Ashmore Global Opp GBP Ord 1% 0% -14% 0% -7% - 2015-02-28
Ashmore Global Opp USD Ord 0% 0% -14% 0% -7% - 2015-02-28
Atlantis Japan Growth Ord 0% 8% 14% 6% -16% - 2015-02-28
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Dexion Equity Alternative Ord 0% 1% 0% 0% 2% - 2012-10-31
Economic Lifestyle Property Ord 0% 0% 0% 0% 2% - 2013-11-30
Fitzwilliam Opportunities Fund Dollar 0% 1% 0% 0% 1% - 2013-12-31
Fitzwilliam Opportunities Fund Sterling 0% 0% 0% 0% 2% - 2013-12-31
Fitzwilliam TRF Commodity Fund Dollar 0% 0% -2% -2% 1% - 2013-12-31
Fitzwilliam TRF Commodity Fund Sterling 0% 0% -5% -5% 1% - 2013-12-31
Prospect Japan Ord -1% 6% -10% 4% 0% - 2015-02-28
Ruffer Investment Company Ord 0% 2% 6% 2% 9% - 2015-02-28
Schroder Global Real Estate Securities -2% 6% 23% 6% 7% - 2015-02-28
Stenham Asia (USD) 0% 0% 6% 0% 3% 38M 2015-01-31
Stenham Asia EUR 0% 0% 6% 0% 0% 34M 2015-01-31
Stenham Asia GBP 0% 0% 7% 0% 0% 25M 2015-01-31
Stenham Global Resources EUR 0% 2% -5% -1% 0% - 2012-09-30
Stenham Global Resources GBP 0% 2% -5% 0% 1% - 2012-09-30
Stenham Global Resources USD 0% 2% -5% 0% 1% - 2012-09-30
Stenham Gold (USD) 7% 11% -3% 7% 0% 11M 2015-01-31
Stenham Growth (EUR) 0% 1% 6% 0% 5% 95M 2015-01-31
Stenham Growth (GBP) 0% 1% 6% 0% 6% 72M 2015-01-31
Stenham Growth (USD) 0% 1% 6% 0% 5% 108M 2015-01-31
Stenham Helix EUR Fund 0% 1% 0% 0% 1% 13M 2014-12-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
Stenham Helix USD Fund -70% -69% -70% -70% -31% 16M 2015-01-31

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