Fund Performance

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Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

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FE Trustnet Offshore

A-Z Group Factsheets

Investments

2C
Co

421 Groups
Rank	Group	Number of Funds
1	2CG Funds Plc	2
2	3D Offshore Perspectives Limited	1
3	Abacus Financial Services	2
4	Aberdeen Asset Management	1
5	Aberdeen Asset Mgmt France SA	1
6	Aberdeen Global Services S.A.	68
7	Aberdeen Unit Trusts & OEICs	1
8	Absolute Fund Management	2
9	ACPI Investments Limited	3
10	Adelphi Europe	1
11	Advance Emerging Capital	1
12	Alceda Fund Management	4
13	Alico	4
14	Alken Asset Management	3
15	Allan Gray Intl (Prop) Ltd	1
16	AllianceBernstein (LUX) S.A	17
17	Allianz Gbl Invstr Ireland Ltd	8
18	Allianz Global Investors Lux	39
19	Allied Dunbar International	8
20	Alquity Investment Managmt Ltd	1
21	American Century Investments	3
22	Amundi France	4
23	Amundi Luxembourg SA	68
24	Apollo Multi Asset Management	2
25	Arab Bank	1
26	Ardevora	3
27	Aria Structured Investments	4
28	Armajaro Asset Management LLP	1
29	Armstrong Investment Managers	5
30	Ashburton (Jersey) Limited	5
31	Ashburton Emerging Markets Ltd	1
32	Ashburton Fund Managers Ltd	5
33	Ashmore Investment Mgt Ltd	16
34	Aspect Capital	1
35	Atlantis Investment Mgmt (Ire)	4
36	Atlas Capital	1
37	Aviva Investors Luxembourg SA	29
38	Avoca Intl Funds (LUX) SICAV	1
39	AXA Investment Managers	32
40	AXA Rosenberg	20
41	Axxion S.A	1
42	Baker Steel Capital Mgrs LLP	2
43	Barclays Funds and Advisory	24
44	Barclays Intl Funds (JSY)	1
45	Barclays Invest Funds (LUX)	28
46	Barclays Investment Funds	6
47	Barclays Private Clients	20
48	Barclays Wealth	4
49	Baring Intl Fund Mgr (Ire) Ltd	26
50	Barings International Group	1
51	BDT Invest LLP (IRL)	3
52	Bearbull Managers	1
53	Bedlam Fund Management	6
54	Belgrave Capital Management	1
55	Bellevue Asset Management	9
56	Belmont Investments	1
57	Belvedere Management Ltd	7
58	Bernheim Dreyfus & Co	1
59	Blackpoint Mgmt Ltd (GSY)	3
60	BlackRock (Channel Island)	1
61	BlackRock (IOM)	2
62	BlackRock (Luxembourg) S.A.	83
63	BlackRock Fixed Inc Dub Fd plc	4
64	BlackRock Index Selection Fund	2
65	BlackRock Inv Mgt (Dublin) Ltd	3
66	BLME Asset Management	1
67	BlueBay Asset Management	3
68	BNP Paribas Global Liquidity	1
69	BNP Paribas Invest Partners Lux	164
70	BNY Mellon Asset Management	35
71	BNY Mellon Fund Mgmt S.A.	10
72	Braemar Group PCC Limited	2
73	Brandes Investment	4
74	Brooks Macdonald Asset Mgmt	3
75	Brown Advisory LLC	5
76	Brown Brothers Harriman & Co	1
77	Calamos Advisors	4
78	Callander Managers SA	4
79	Canaccord Genuity Wealth Mgmnt	9
80	Capfi Delen Asset Management	6
81	Capital Group	19
82	Carmignac Gestion	10
83	Carnegie Asset Management	9
84	Castle Trust	6
85	Cazenove Invest Fund Mgmt Ltd	5
86	CG Asset Management Ltd	4
87	Charlemagne Capital	10
88	China Asset Management HK	1
89	CIMB-Principal Islamic Ass Mgt	4
90	CitiFirst Investments plc	4
91	City of London	1
92	CMI Asset Management (LUX)	33
93	CMI Fund Managers (IOM)	3
94	Comgest SA	20
95	Commerz Funds Solutions S.A.	7
96	Conning Funds (Europe) Ltd	1
97	Coral Portfolio	1
98	Coronation Fund Manager	3
99	Coupland Cardiff Asset Mgt LLP	3
100	Coutts & Co (Bah)	1