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
CVC Credit Partners Euro Opps EUR 1% 3% 4% 3% 5% - 2015-03-31
CVC Credit Partners EUR C 0% 0% 0% 0% 1% - 2014-06-30
CQS New City High Yield Ord 1% 3% 2% 3% 8% - 2015-03-31
CPI Austria and Gazit Options 0% 0% 0% 0% 0% - -
Convertible Loan Notes 2026 0% 0% 0% 0% 0% - 2012-03-31
City Merchants High Yield Ord 0% 4% 8% 4% 10% - 2015-03-31
Cambium Global Timberland Ord -15% -15% -36% -15% -12% - 2015-03-31
Blackstone/GSO Loan Financing 0% 4% 0% 4% 1% - 2015-03-31
BlackRock UK Property £ 1% 2% 14% 2% 6% 3017M 2015-03-31
BlackRock Hedge SE UK Emerging Ord 0% 3% -1% 2% -54% - 2015-02-28
BlackRock Hedge SE Cash Ord 0% -2% 2% 0% 0% - 2013-01-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
BlackRock Absolute Return GBP Ord -2% -1% -4% -4% -1% - 2012-12-31
BlackRock Absolute Return EUR ORD 0% 0% 0% 0% 0% - 2012-02-29
Black Sea Property Ord 0% 0% 2% 2% -18% - 2014-12-31
Atrium European Real Estate Ord 2% 5% 2% 5% -3% - 2015-03-31
Ashburton Replica Dollar Asset Mgmt Acc 0% 2% 3% 2% 5% 161M 2015-03-31
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 -4% -7% -12% -7% -5% - 2015-03-31
Altis Global Futures Portfolio 4% 9% 34% 9% 10% - 2015-03-31
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 -2% -1% -6% -1% 3% - 2015-03-31
Aberdeen Latin American Income Ord -4% -6% -12% -6% -3% 60M 2015-03-31

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