Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor Global Arbitrage Class USD 0% 0% 7% 1% 2% 0M 2014-06-30
Ermitage Asset Selection Fund D USD 0% 0% 1% 1% 0% 32M 2013-06-30
Lyxor Focus Fund Ltd. Class GBP 0% 1% 7% 1% 1% 609M 2014-06-30
HSBC Real AdvantEdge - USD 0% 0% -8% 1% 1% - 2012-04-30
Ermitage Asset Selection Fund I GBP 0% 0% 1% 1% 0% 21M 2013-06-30
ETFS Daily Short Lead ETC -3% -5% -6% 1% -8% 0M 2014-06-30
HSBC Multi-Adviser Arbitrage Fund USD 0% 0% 3% 1% 4% 150M 2014-06-30
HSBC Multi-Adviser Arbitrage Fund EUR 0% 0% 3% 1% 0% 117M 2014-06-30
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-06-30
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
Ermitage Asset Selection Fund A USD 0% 0% 1% 1% -8% 32M 2013-06-30
Lyxor Global Arbitrage Class EUR 0% 0% 7% 1% 1% 0M 2014-06-30
Ermitage Asset Selection Fund E GBP 0% 0% 1% 1% 0% 21M 2013-06-30
WERMUTH Lvrgd Quant Eastrn Eurp Strgy IC 0% 2% 7% 1% 25% - 2014-06-30
Lyxor Focus Fund (GBP) Part Shr 0% 0% 7% 1% 1% - 2014-06-30
Atrium European Real Estate Ord 0% 0% 2% 1% -4% - 2014-06-30
HSBC Multi-Adviser Arbitrage Fund GBP 0% 0% 3% 1% 0% 104M 2014-06-30
db Brent Crude Oil Booster GBP Hdged ETC 3% 8% 0% 1% 0% 1M 2013-08-31
Ashburton Americas Equity £ Feeder PC I -5% 7% 5% 1% -12% 0M 2009-10-31
The Catpricorn Fund Class A 0% 0% 5% 1% 6% - 2014-06-30
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
HSBC Multi Adviser Arbitrage S EUR 0% 0% 4% 1% 2% 117M 2014-05-31
Ermitage Asset Selection Fund B GBP 0% 0% 2% 1% 0% 32M 2013-06-30
Ermitage Asset Selection Fund F SEK 0% 0% 2% 1% 0% 206M 2013-06-30
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 8% 2% 5% 165M 2014-06-30
Ashburton European Equity £ Feeder PC I 0% 2% 15% 2% 5% 4M 2014-03-31
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30
HSBC Multi Adviser Arbitrage S USD 0% 0% 4% 2% 3% 150M 2014-06-30

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