Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor Global Arbitrage Class EUR 0% 0% 1% 1% 1% - 2014-12-31
HSBC Multi Adviser Arbitrage S USD 0% 0% 5% 5% 3% 150M 2014-12-31
Lyxor Focus Fund Ltd. Class EUR 0% 0% 0% 0% 2% 721M 2014-12-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 0% 4% 4% 0% 104M 2014-12-31
HSBC Multi Adviser Arbitrage S EUR 0% 0% 5% 5% 2% 117M 2014-12-31
Abraxas Fund -1% -7% -3% -3% 3% - 2014-12-31
HSBC Multi Adviser Arbitrage S GBP 0% 1% 5% 5% 3% 104M 2014-12-31
The Catpricorn Fund Class A 0% 0% 3% 3% 6% - 2014-12-31
Lyxor Diversified Fund Class EUR 0% 0% 0% 0% 0% - 2014-12-31
Lyxor Focus Fund Ltd. Class USD 0% 0% 0% 0% 3% 885M 2014-12-31
The Horizon Fund 0% 0% 4% 4% 5% - 2014-12-31
Lyxor Diversified Fund Class USD 0% 0% 0% 0% 0% - 2014-12-31
Black Sea Property Ord 0% 0% 2% 2% -18% - 2014-12-31
Henderson Diversified Income Ord 1% 2% 7% 7% 5% - 2014-12-31
Aberdeen Asian Income Ord -2% 0% 7% 7% 11% 200M 2014-12-31
Henderson Far East Income Ord -1% 5% 9% 9% 10% - 2014-12-31
Ottoman Fund Ord -10% 3% -12% -12% -3% - 2014-12-31
Invesco Perpetual Enhanced Income Ltd 0% 2% 6% 6% 0% - 2014-12-31
Aseana Properties Ord -4% -8% -4% -4% -4% - 2014-12-31
City Merchants High Yield Ord 0% 1% 5% 5% 10% - 2014-12-31
Middlefield Canadian Income Ord -1% -5% 1% 1% 7% - 2014-12-31
New City High Yield Ord -2% -2% 3% 3% 8% - 2014-12-31
Renewable Energy Generation Ord 2% 3% -1% -1% 0% - 2014-12-31
3i Infrastructure Ord 0% 2% 17% 17% 9% - 2014-12-31
Ludgate Environmental Ord -5% -7% -15% -15% -6% - 2014-12-31
Cambium Global Timberland Ord -2% -21% -34% -34% -11% - 2014-12-31
Ashburton Replica Dollar Asset Mgmt Acc -1% 0% 2% 2% 5% 160M 2014-12-31
Aberdeen Latin American Income Ord -7% -7% -7% -7% -2% 60M 2014-12-31
GCP Infrastructure Investment Ord 0% 3% 11% 11% 8% - 2014-12-31
Masawara Ord 0% 3% 14% 14% -4% - 2014-12-31

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