Jersey Funds performance table

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Funds home»domicile»Jersey
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Black Sea Property Ord -1% -2% -26% -2% -19% - 2014-06-30
Atrium European Real Estate Ord 0% 0% 2% 1% -4% - 2014-06-30
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 8% 2% 5% 165M 2014-06-30
Ashburton Global Sterling Asset Mgt I 0% 5% 8% 7% 4% 60M 2013-11-30
Ashburton European Equity £ Feeder PC I 0% 2% 15% 2% 5% 4M 2014-03-31
Ashburton Chindia Equity £ Feeder PC I 0% 13% 3% 2% -3% 16M 2013-11-30
Ashburton Americas Equity £ Feeder PC I -5% 7% 5% 1% -12% 0M 2009-10-31
Aseana Properties Ord 0% 0% 0% 0% -3% - 2014-06-30
Altis Global Futures Portfolio 7% 6% -10% -2% 8% - 2014-06-30
Altis Global Commodity Portfolio -3% -13% -15% -15% 1% - 2012-12-31
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31
ACPI Multi Strategy Sterling Fund 0% 0% 0% 2% 0% 10M 2013-10-31
ACPI Hedge Equity US Dollar Fund 0% -1% -5% -5% 0% - 2013-11-30
ACP TriAlpha Multi Strategy Euro Fund 0% 0% 0% 1% 0% 11M 2013-10-31
Abraxas Fund 0% -1% -1% 0% 4% - 2014-06-30
Aberdeen Latin American Income Ord 0% 4% -6% 3% 0% 60M 2014-06-30
Aberdeen Latin American Income C Shares -2% 0% 0% 0% -4% - 2012-03-31
Aberdeen LatAm Inc 2015 Subs 0% 0% 0% 0% 0% 60M -
Aberdeen Asian Income Ord 0% 2% -5% 3% 12% 200M 2014-06-30
Aberdeen Asian Income C 2% 0% 0% 2% 7% 200M 2013-01-31
Aberdeen Asian Inc 2013 War 0% 0% 0% 0% 0% 200M -
3i Infrastructure Ord 2% 1% 5% 5% 8% - 2014-06-30
3i Infrastructure 2012 Warrant 0% 0% 0% 0% 0% - -

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