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 0% 1% -13% -2% -7% - 2015-07-31
Ashmore Global Opp USD Ord 0% 1% -11% -1% -7% - 2015-07-31
BACIT C 0% 0% 0% 0% 0% - 2013-12-31
Cazenove Absolute Equity Ltd 0% 1% 1% 4% 5% - 2012-06-30
Dexion Absolute Limited EUR Ord 0% 0% 4% 2% 3% - 2015-07-31
Dexion Absolute Limited GBP Ord 0% 0% 8% 7% 5% - 2015-07-31
Dexion Absolute Limited USD Ord 0% 0% 8% 6% 6% - 2015-07-31
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
Ruffer Investment Company Ord 0% 0% 7% 3% 9% - 2015-07-31
Schroder Global Real Estate Securities 4% -2% 12% 1% 6% - 2015-07-31
Stenham Asia (USD) -1% -3% 2% 2% 3% 32M 2015-07-31
Stenham Asia EUR -1% -3% 2% 2% 0% 29M 2015-07-31
Stenham Asia GBP -1% -3% 3% 3% 1% 20M 2015-07-31
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% -9% -24% -9% 0% 8M 2015-07-31
Stenham Growth (EUR) 1% 3% 11% 6% 6% 88M 2015-07-31
Stenham Growth (GBP) 1% 3% 11% 7% 6% 62M 2015-07-31
Stenham Growth (USD) 1% 3% 11% 7% 5% 97M 2015-07-31
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

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