Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
The Horizon Fund 0% 0% 8% 4% 5% - 2014-07-31
Lyxor Diversified Fund Class USD 0% 1% 5% 1% 0% - 2014-07-31
Black Sea Property Ord -1% -3% -28% -4% -19% - 2014-07-31
Henderson Diversified Income Ord 0% 1% 10% 4% 5% - 2014-07-31
Aberdeen Asian Income Ord 5% 5% -2% 9% 12% 200M 2014-07-31
Henderson Far East Income Ord 2% 6% 2% 5% 10% - 2014-07-31
Ottoman Fund Ord 6% 6% -6% -9% -3% - 2014-07-31
Invesco Perpetual Enhanced Income Ltd 0% 1% 9% 5% 0% - 2014-07-31
Aseana Properties Ord 0% 0% 0% 0% -3% - 2014-07-31
City Merchants High Yield Ord 0% 1% 9% 5% 10% - 2014-07-31
Middlefield Canadian Income Ord -1% 3% 6% 8% 8% - 2014-07-31
New City High Yield Ord 1% 1% 7% 6% 9% - 2014-07-31
Renewable Energy Generation Ord 0% 0% 12% 0% 0% - 2014-07-31
3i Infrastructure Ord 0% 1% 5% 4% 7% - 2014-07-31
Ludgate Environmental Ord 0% -2% -24% -7% -5% - 2014-07-31
Cambium Global Timberland Ord 0% -1% -33% -17% -9% - 2014-07-31
Max Property Ord 0% 0% 20% 12% 10% - 2014-07-31
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 6% 1% 5% 165M 2014-07-31
Aberdeen Latin American Income Ord 1% 4% -4% 4% 0% 60M 2014-07-31
GCP Infrastructure Investment Ord 2% 4% 14% 10% 9% - 2014-07-31
Masawara Ord 1% 3% -8% 7% -6% - 2014-07-31
BlackRock Hedge SE UK Emerging Ord 0% -3% -3% -7% -59% - 2014-07-31
Geiger Counter Ord 4% 2% -15% -4% 0% - 2014-07-31
RBC Regent Strat Global Div Pls Eq C -1% 2% 16% 6% 5% 178M 2014-07-31
RBC Regent Strat Global Strat Eq C -1% 3% 21% 7% 4% 87M 2014-07-31
Emirates MENA Top Comps I USD Daily 8% 4% 31% 21% 0% 245M 2014-07-31
RBC Regent Strat Asia Pacific C 2% 6% 10% 9% 8% 201M 2014-07-31
RBC Regent Strat Canadian Bd F 0% 0% 2% 1% 3% 74M 2014-07-31
Emirates Emerging Market Equity I USD 0% 10% 16% 3% -6% 25M 2014-07-31
Emirates MENA High Income I 6% 3% 22% 15% 13% 69M 2014-07-31

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