Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Diversified Income Ord 0% -1% 4% 2% 5% - 2015-06-30
Aberdeen Asian Income Ord -6% -8% 0% -2% 10% 200M 2015-06-30
Henderson Far East Income Ord -7% -4% 9% 2% 0% - 2015-06-30
Invesco Perpetual Enhanced Income Ltd -3% -3% 3% 1% -1% - 2015-06-30
Aseana Properties Ord -3% -2% -3% -9% -4% - 2015-06-30
City Merchants High Yield Ord -2% -1% 3% 2% 10% - 2015-06-30
Middlefield Canadian Income Ord -5% -7% -11% -3% 6% - 2015-06-30
CQS New City High Yield Ord -2% -1% 0% 2% 8% - 2015-06-30
3i Infrastructure Ord 2% 2% 24% 12% 11% - 2015-06-30
Ashburton Replica Dollar Asset Mgmt Acc -1% 0% 1% 1% 5% 157M 2015-06-30
GCP Infrastructure Investment Ord 1% 5% 7% 9% 9% - 2015-06-30
RBC Regent Strat Global Div Pls Eq C -2% 0% -3% 0% 4% 99M 2015-06-30
RBC Regent Strat Global Strat Eq C -3% 2% 5% 6% 4% 47M 2015-06-30
Emirates MENA Top Comps I USD Daily -2% 4% 0% 0% 0% 204M 2015-06-30
RBC Regent Strat Asia Pacific C -2% -1% 0% 4% 7% 148M 2015-06-30
Emirates Emerging Market Equity I USD -4% 0% -17% 0% -7% 16M 2015-06-30
Emirates MENA High Income I -2% 4% -3% 0% 10% 33M 2015-06-30
RBC Regent Strat US Core Equity C -3% -2% -4% -7% 4% 91M 2015-06-30
RBC Regent Strat US Bond F 0% 0% 1% 1% 3% 195M 2015-06-30
RBC Regent Strat Global Uncons Eq C -1% 1% 11% 6% 9% 114M 2015-06-30
ETFS Gold Bullion Securities ETC -1% -1% -11% -2% 9% 3141M 2015-06-30
ETFS All Commodities ETC 1% 4% -24% -2% -4% 307M 2015-06-30
ETFS Ex-Energy ETC 2% 1% -16% -4% 0% 1M 2015-06-30
ETFS Gold ETC -1% -1% -12% -1% 6% 83M 2015-06-30
ETFS Precious Metals ETC -3% -2% -16% -1% 5% 43M 2015-06-30
ETFS Silver ETC -7% -6% -27% -1% 1% 30M 2015-06-30
ETFS Physical Platinum ETC -3% -4% -27% -11% -2% 338M 2015-06-30
ETFS Physical Palladium ETC -13% -7% -20% -15% 6% 292M 2015-06-30
ETFS Physical Gold -1% -1% -11% -2% 6% 4119M 2015-06-30
ETFS Physical PM Basket ETC -4% -3% -18% -5% 3% 181M 2015-06-30

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