Jersey Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
The Catpricorn Fund Class A 0% 0% 5% 1% 6% - 2014-07-31
Ermitage Asset Selection Fund K SEK 0% 0% 2% 1% -3% 206M 2013-06-30
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 6% 1% 5% 165M 2014-07-31
ETFS Daily Short Heating Oil ETC 3% 0% 0% 1% -5% 0M 2014-07-31
ETFS Long NZD Short GBP -1% 0% -2% 1% 2% 0M 2014-07-31
Ermitage Distressed and Event Fd D EUR 0% 0% 3% 2% 0% 14M 2013-06-30
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
Ermitage Asset Selection Fund L NOK 0% 0% 2% 2% 0% 185M 2013-06-30
ETFS Ex-Energy DJ-UBSCI ETC -3% -7% 0% 2% 1% 1M 2014-07-31
HSBC Multi-Adviser Arbitrage Fund CHF 0% 1% 3% 2% 0% 174M 2014-07-31
ETFS Short NOK Long USD 2% 5% 3% 2% -1% 0M 2014-07-31
Ermitage Asset Selection Fund G NOK 0% 0% 2% 2% 0% 185M 2013-06-30
Ermitage Distressed and Event Fd F GBP 0% 0% 4% 2% 1% 12M 2013-06-30
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
Man Global Hedge Fund CHF I 0% -1% 2% 2% 3% 126M 2013-08-31
Ermitage Distressed and Event B USD 0% 0% 4% 2% 0% 19M 2013-06-30
ETFS Daily Short Copper ETC -1% -7% -7% 2% -7% 53M 2014-07-31
ETFS Short EUR Long USD 2% 3% -2% 2% 0% 110M 2014-07-31
Ermitage Distressed and Event Alpha EUR 0% 0% 4% 2% 2% 14M 2013-06-30
Ermitage Distressed and Event C GBP 0% 0% 4% 2% 0% 12M 2013-06-30
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
HSBC Multi-Adviser Arbitrage Fund EUR 0% 1% 4% 2% 0% 117M 2014-07-31
HSBC Multi-Adviser Arbitrage Fund USD 0% 1% 4% 2% 4% 150M 2014-07-31
ETFS Long USD Short EUR 2% 3% -1% 2% -2% 6M 2014-07-31
ETFS Daily Leveraged Tin ETC 2% -1% 19% 2% -6% 2M 2014-07-31
Ermitage Distressed and Event Alpha USD 0% 0% 4% 2% 4% 19M 2013-06-30
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 4% 2% 0% 104M 2014-07-31
ETFS Forward Energy (DE) ETC 2% -3% -3% 2% -10% 39M 2013-07-31

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