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 2% 0% -15% 0% -7% - 2015-04-30
Ashmore Global Opp USD Ord 0% -2% -16% -2% -7% - 2015-04-30
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% 1% 4% 2% 4% - 2015-04-30
Dexion Absolute Limited GBP Ord 0% 1% 9% 6% 5% - 2015-04-30
Dexion Absolute Limited USD Ord 0% 1% 8% 6% 6% - 2015-04-30
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
Ruffer Investment Company Ord 0% 2% 11% 5% 9% - 2015-04-30
Schroder Global Real Estate Securities -5% -3% 21% 5% 7% - 2015-04-30
Stenham Asia (USD) 3% 6% 14% 6% 3% 36M 2015-04-30
Stenham Asia EUR 3% 6% 13% 6% 1% 34M 2015-04-30
Stenham Asia GBP 3% 6% 14% 6% 1% 25M 2015-04-30
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) 2% -7% -15% 0% 0% 10M 2015-04-30
Stenham Growth (EUR) 0% 3% 11% 3% 5% 100M 2015-04-30
Stenham Growth (GBP) 0% 4% 11% 4% 6% 72M 2015-04-30
Stenham Growth (USD) 0% 3% 11% 3% 5% 108M 2015-04-30
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

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