Jersey Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC Multi Adviser Arbitrage S GBP 0% 1% 6% 3% 3% 104M 2014-08-31
BlackRock Absolute Return USD ORD 1% 1% 0% 2% 1% - 2012-02-29
HSBC Multi Adviser Arbitrage S EUR 0% 1% 5% 3% 2% 117M 2014-08-31
HSBC Multi Adviser Arbitrage S USD 0% 1% 5% 3% 3% 150M 2014-08-31
Henderson Diversified Income Ord 0% 1% 11% 5% 5% - 2014-08-31
Newton OSF £ Fixed Interest 0% 1% 4% 6% 4% 62M 2011-10-31
HSBC Multi-Adviser Arbitrage Fund USD 0% 1% 4% 2% 4% 150M 2014-08-31
HSBC Multi-Adviser Arbitrage Fund GBP 0% 1% 5% 2% 0% 104M 2014-08-31
HSBC Multi-Adviser Arbitrage Fund EUR 0% 1% 4% 2% 0% 117M 2014-08-31
ETFS Short Energy DJ-UBSCI (DE) ETC -6% 1% -11% -5% 21% 0M 2013-07-31
HSBC Multi-Adviser Arbitrage Fund CHF 0% 1% 4% 2% 0% 174M 2014-08-31
ETFS Brent 3yr ETC -1% 1% 6% 4% 5% 3M 2014-08-31
Invesco Perpetual Enhanced Income Ltd 0% 1% 11% 5% 0% - 2014-08-31
ETFS Daily Short Nickel ETC -1% 1% -30% -29% -8% 1M 2014-08-31
GROWTH CREDIT FUND IC A 1% 1% -4% 0% 0% - 2012-09-30
ETFS Short CHF Long GBP 0% 1% 4% 2% -3% 0M 2014-08-31
Yatra Capital Ord 1% 1% -1% 15% -6% - 2014-08-31
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
Masawara Ord 1% 1% -3% 9% -6% - 2014-08-31
ETFS Brent 2yr ETC -1% 1% 5% 2% 5% 0M 2014-08-31
ETFS Long JPY Short EUR 0% 1% -6% 5% -3% 0M 2014-08-31
Growth Caucasus Fund IC 0% 1% -1% 0% -5% - 2014-07-31
ETFS Daily Short Platinum ETC 2% 1% 3% -5% -1% 2M 2014-08-31
City Merchants High Yield Ord 0% 1% 10% 5% 10% - 2014-08-31
Ashburton Replica Dollar Asset Mgmt Acc 0% 1% 9% 2% 5% 164M 2014-08-31
db Brent Crude Oil Booster ETC (EUR) -1% 1% 0% 1% 3% 3M 2014-08-31
Emirates MENA Fixed Income I Acc 0% 1% 11% 7% 8% 168M 2014-08-31
Emirates MENA Fixed Income I Acc AED 0% 1% 11% 7% 8% 616M 2014-08-31
ACPI Multi Strategy US Dollar Fund 0% 1% 0% 2% 3% 15M 2013-10-31

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