Northern Trust (Guernsey) Limited Funds performance table

help icon
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 -4% -4% -21% -9% -7% - 2014-08-31
Ashmore Global Opp USD Ord -4% -4% -22% -10% -6% - 2014-08-31
Atlantis Japan Growth Ord 0% 10% 12% -1% -17% - 2014-08-31
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 4% 3% 15% 14% 6% - 2014-08-31
Prospect Japan Ord -4% -2% 11% 2% 1% - 2014-08-31
Ruffer Investment Company Ord 2% 1% 0% 0% 9% - 2014-08-31
Stenham Asia (USD) 0% 3% 9% 2% 3% 60M 2014-08-31
Stenham Asia EUR 0% 3% 8% 2% 0% 45M 2014-08-31
Stenham Asia GBP 0% 3% 9% 2% 0% 36M 2014-08-31
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) 0% 7% -10% 13% 0% 17M 2014-08-31
Stenham Growth (EUR) 1% 2% 12% 3% 5% 97M 2014-08-31
Stenham Growth (GBP) 1% 2% 12% 3% 6% 77M 2014-08-31
Stenham Growth (USD) 1% 2% 12% 3% 5% 128M 2014-08-31
Stenham Helix EUR Fund 0% 0% -1% -3% 0% 19M 2014-08-31
Stenham Helix GBP Fund 0% 0% 0% -1% 0% 19M 2014-02-28
Stenham Helix USD Fund 0% 0% -1% -3% 0% 25M 2014-08-31

All our data is licensed from Morningstar UK Ltd. Important legal information