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% -4% -23% -6% -6% - 2014-06-30
Ashmore Global Opp USD Ord -1% -4% -24% -7% -6% - 2014-06-30
Atlantis Japan Growth Ord 6% 3% 5% -4% -17% - 2014-06-30
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
Investors in Glb Real Estate Ord 0% 5% 3% 9% 6% - 2014-06-30
Prospect Japan Ord 2% 2% 19% 8% 1% - 2014-06-30
Ruffer Investment Company Ord 0% 0% -2% -1% 9% - 2014-06-30
Stenham Asia (USD) 1% 3% 5% 0% 2% - 2014-06-30
Stenham Asia EUR 1% 3% 4% 0% 0% - 2014-06-30
Stenham Asia GBP 1% 3% 5% 0% 0% 36M 2014-06-30
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) 10% 5% 10% 16% 0% 20M 2014-06-30
Stenham Growth (EUR) 1% 3% 12% 3% 5% - 2014-06-30
Stenham Growth (GBP) 1% 3% 12% 3% 6% - 2014-06-30
Stenham Growth (USD) 1% 3% 12% 3% 5% 129M 2014-06-30
Stenham Helix EUR Fund 0% -1% -2% -4% 0% - 2014-06-30
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 26M 2014-02-28
Stenham Helix USD Fund 0% -1% -2% -4% 0% - 2014-06-30

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