Jersey Funds performance table

help icon
Funds home»domicile»Jersey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GoldenTree European Select Opportunities 3% -1% -2% 0% -13% - 2011-04-30
Greater Europe Fund Select (GEF Select) -6% -17% -26% -4% 2% - 2012-05-31
Growth Caucasus Fund IC 1% 1% -1% 0% -5% - 2014-06-30
GROWTH CREDIT FUND IC 0% 3% 18% 6% 0% - 2014-06-30
GROWTH CREDIT FUND IC A 1% 1% -4% 0% 0% - 2012-09-30
Growth International Trade Finance IC A -1% 0% -2% 0% 1% - 2013-02-28
Growth Management Limited 0% 0% -4% 1% 9% - 2012-06-30
Growth Management Ltd 0% -5% -6% -5% 10% 370M 2011-09-30
Growth Premier Fund IC 0% 0% -4% 1% 0% - 2012-06-30
Growth Premier Fund IC - EUR 0% 0% -5% 1% 0% - 2012-06-30
Growth Securities Fund IC A 1% 1% -11% -4% 0% - 2012-09-30
Growth Securities Fund IC B 1% 1% -11% -4% 0% - 2012-09-30
Henderson Diversified Income Ord 0% 1% 10% 4% 5% - 2014-07-31
Henderson Far East Income Ord 2% 6% 2% 5% 10% - 2014-07-31
HSBC Asian AdvantEdge Fund EUR 0% -2% -4% -6% -1% 39M 2014-06-30
HSBC Asian AdvantEdge Fund USD 0% -2% -4% -6% 6% 50M 2014-06-30
HSBC Emerging AdvantEdge Fund EUR 1% 2% -3% 2% -3% 21M 2012-09-30
HSBC Emerging AdvantEdge Fund USD 1% 2% -2% 3% 0% 27M 2012-09-30
HSBC European AdvantEdge Fund (USD) 0% 4% 4% 2% 3% 29M 2011-06-30
HSBC Multi Adviser Arbitrage S EUR 0% 1% 5% 2% 2% 117M 2014-07-31
HSBC Multi Adviser Arbitrage S GBP 0% 1% 5% 2% 3% 104M 2014-07-31
HSBC Multi Adviser Arbitrage S USD 0% 1% 5% 2% 3% 150M 2014-07-31
HSBC Multi-Adviser Arbitrage Fund CHF 0% 1% 3% 2% 0% 174M 2014-07-31
HSBC Multi-Adviser Arbitrage Fund EUR 0% 1% 4% 2% 0% 117M 2014-07-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 4% 2% 0% 104M 2014-07-31
HSBC Multi-Adviser Arbitrage Fund USD 0% 1% 4% 2% 4% 150M 2014-07-31
HSBC Real AdvantEdge - EUR 0% 0% -9% 1% 1% - 2012-04-30
HSBC Real AdvantEdge - USD 0% 0% -8% 1% 1% - 2012-04-30
Invesco Perpetual Enhanced Income Ltd 0% 1% 9% 5% 0% - 2014-07-31
Invesco Property Income Ord 0% -66% -82% 0% -30% - 2009-02-28

All our data is licensed from Morningstar UK Ltd. Important legal information