Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Newton OSF UK Equity 10% -5% -1% -7% 6% 20M 2011-10-31
SWI Global Bonds £ -1% 4% 5% 6% 4% 1M 2011-10-31
SWI European Equity 9% -9% -6% -9% 6% 1M 2011-10-31
Newton OSF Bridge 5% -4% 0% -5% 4% 41M 2011-10-31
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
Newton OSF Global Balanced 2% -4% 0% -3% 3% 9M 2011-10-31
Ermitage Resources C EUR 0% -1% 0% -6% 3% 8M 2011-09-30
Ermitage Resources Fund Class D (USD) 0% -1% 1% -5% 0% 12M 2011-09-30
Ermitage Resources Fund Class G (CHF) 0% -5% -7% -8% -2% 10M 2011-09-30
Ermitage Resources A USD 0% -1% 0% -7% 6% 12M 2011-09-30
Ermitage Resources Fund Class E (GBP) 0% -1% 1% -5% 1% 7M 2011-09-30
Ermitage Resources B GBP 0% -1% 0% -6% 12% 7M 2011-09-30
Ermitage Resources Fund Class F (EUR) 0% -1% 1% -5% 1% 8M 2011-09-30
Growth Management Ltd 0% -5% -6% -5% 10% 370M 2011-09-30
SWI Cash $ 0% 0% -1% 0% 1% 0M 2011-09-30
SWI Cash £ 0% 0% 0% 0% 2% 1M 2011-09-30
SWI Managed $ -4% -9% 0% -6% 3% 0M 2011-09-30
SWI Managed £ -1% -8% -1% -7% 4% 5M 2011-09-30
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
SPGS DJ EUROSTOXX 50 TR ETN -4% 2% 0% 2% 3% - 2011-03-31
Ashburton Americas Equity £ Feeder PC I -5% 7% 5% 1% -12% 0M 2009-10-31
Lyxor Focus Fund I GBP 1% 3% 4% 5% -2% - 2009-09-30
Lyxor Focus Fund I USD 1% 3% 4% 4% 0% - 2009-09-30
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28
BlackRock UK Property £ 0% 0% 0% 0% 0% 2925M -
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Director and Employee Options 0% 0% 0% 0% 0% - -
Directors and Emplyee Options 0% 0% 0% 0% 0% - -

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