Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

Fund Performance

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FE Trustnet Offshore

Prices & Performance

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The performance of offshore funds on FE Trustnet is set to default in their own native currency, however if you want to compare the performance of funds which are denominated in more than one currency you may wish to rebase performance into UK sterling – so you can see what these funds have really produced in returns after the effects of currency fluctuations and exchange rates have been taken into account.

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Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2136 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
801	[+]	HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD	HSBC Global Investment Funds	118	USD	43.69		n/a	46.8	58.1	42.8
802	[+]	HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USD	HSBC Global Investment Funds	105	USD	17.15		n/a	23.5	34.4	12.6
803	[+]	HSBC GIF Brazil Equity AC USD	HSBC Global Investment Funds	145	USD	31.67		n/a	12.4	7.1	-31.2
804	[+]	HSBC GIF BRIC Equity M1C USD	HSBC Global Investment Funds	147	USD	21.24		n/a	9.8	-0.9	-31.0
805	[+]	HSBC GIF BRIC Markets Equity AC USD	HSBC Global Investment Funds	138	USD	13.71		n/a	14.4	4.9	-30.0
806	[+]	HSBC GIF Chinese Equity AD USD	HSBC Global Investment Funds	154	USD	71.47		n/a	18.0	8.9	-15.0
807	[+]	HSBC GIF CIVETS AC USD	HSBC Global Investment Funds	116	USD	11.16		n/a	24.5	n/a	n/a
808	[+]	HSBC GIF Climate Change EC USD	HSBC Global Investment Funds	101	USD	6.83		n/a	28.2	24.8	n/a
809	[+]	HSBC GIF Emerging Wealth AC USD	HSBC Global Investment Funds	106	USD	8.59		n/a	16.2	26.0	n/a
810	[+]	HSBC GIF Euroland Equity AD EUR	HSBC Global Investment Funds	162	EUR	26.26		n/a	38.2	19.1	-10.3
811	[+]	HSBC GIF Euroland Equity Smaller Companies AC EUR	HSBC Global Investment Funds	151	EUR	44.75		n/a	25.6	35.0	4.5
812	[+]	HSBC GIF Euroland Growth M1C EUR	HSBC Global Investment Funds	148	EUR	11.89		n/a	28.7	22.6	-9.6
813	[+]	HSBC GIF European Equity PD EUR	HSBC Global Investment Funds	125	EUR	32.79		n/a	29.0	36.8	6.1
814	[+]	HSBC GIF Frontiers Markets AC USD	HSBC Global Investment Funds	n/a	USD	84.78		n/a	36.7	n/a	n/a
815	[+]	HSBC GIF Global Emerging Markets Equity AD USD	HSBC Global Investment Funds	141	USD	15.19		n/a	14.0	7.4	-30.9
816	[+]	HSBC GIF Global Equity AD USD	HSBC Global Investment Funds	95	USD	26.83		n/a	25.9	40.6	-1.9
817	[+]	HSBC GIF Hong Kong Equity PD USD	HSBC Global Investment Funds	132	USD	110.44		n/a	27.3	22.7	1.7
818	[+]	HSBC GIF Indian Equity AD USD	HSBC Global Investment Funds	188	USD	138.34		n/a	20.8	-15.1	-30.0
819	[+]	HSBC GIF Japanese Equity PD JPY	HSBC Global Investment Funds	109	JPY	940.42		n/a	60.8	35.9	-21.1
820	[+]	HSBC GIF Korean Equity AC USD	HSBC Global Investment Funds	154	USD	14.09		n/a	8.4	13.2	-18.9
821	[+]	HSBC GIF Latin American Equity ACGBP USD	HSBC Global Investment Funds	116	USD	16.52		n/a	18.2	n/a	n/a
822	[+]	HSBC GIF Russia Equity EC USD	HSBC Global Investment Funds	165	USD	6.08		n/a	8.1	-0.6	n/a
823	[+]	HSBC GIF Singapore Equity PD USD	HSBC Global Investment Funds	111	USD	39.04		n/a	24.2	39.9	11.5
824	[+]	HSBC GIF Taiwan Equity AC USD	HSBC Global Investment Funds	121	USD	12.18		n/a	12.7	30.1	n/a
825	[+]	HSBC GIF Thai Equity AC NAV USD	HSBC Global Investment Funds	141	USD	21.86		n/a	42.2	108.3	61.3
826	[+]	HSBC GIF Turkey Equity AC EUR	HSBC Global Investment Funds	180	EUR	33.70		n/a	81.0	62.2	150.4
827	[+]	HSBC GIF UK Equity AD GBP	HSBC Global Investment Funds	97	GBP	28.88		n/a	31.8	51.1	21.3
828	[+]	HSBC GIF US Equity PD USD	HSBC Global Investment Funds	93	USD	30.71		n/a	24.8	56.3	17.8
829	[+]	HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AD USD	HSBC Bank International Ltd	143	USD	12.83	13.54	n/a	18.5	28.8	n/a
830	[+]	HSBC ISF MultiAlpha Europe Equity AD EUR	HSBC Bank International Ltd	125	EUR	12.11	12.78	n/a	32.6	37.5	n/a
831	[+]	HSBC ISF MultiAlpha Global Emerging Market Equity AD NAV USD	HSBC Bank International Ltd	108	USD	10.48		n/a	18.9	20.4	n/a
832	[+]	HSBC ISF MultiAlpha Global Equity AD USD	HSBC Bank International Ltd	110	USD	12.21	12.88	n/a	32.1	47.8	n/a
833	[+]	HSBC ISF MultiAlpha Japan Equity AD USD	HSBC Bank International Ltd	110	USD	10.56	11.15	n/a	27.5	20.8	n/a
834	[+]	HSBC ISF MultiAlpha North America Equity AD USD	HSBC Bank International Ltd	102	USD	12.28	12.96	n/a	22.0	47.6	n/a
835	[+]	HSBC Private Bank World Equity CHF	HSBC Asset Management (IRL)	113	CHF	90.25		n/a	17.2	18.3	-36.8
836	[+]	HSBC Private Bank World Equity EUR	HSBC Asset Management (IRL)	115	EUR	101.94		n/a	17.6	22.5	-34.2
837	[+]	HSBC Private Bank World Equity USD	HSBC Asset Management (IRL)	94	USD	129.44		n/a	18.1	25.2	-31.5
838	[+]	Hume European Opportunities	Hume Capital Limited	128	GBP	1.01		n/a	27.1	18.3	-0.6
839	[+]	Hume Global Opportunities	Hume Capital Limited	104	GBP	1.24		n/a	30.4	17.8	-9.9
840	[+]	Hyperion Australian Growth Companies	Hyperion Asset Management	130	AUD	2.78	2.80	n/a	44.8	32.9	48.1
841	[+]	Iceman Himalayan	Iceman Capital Advisors Ltd	127	USD	30.00	41.00	n/a	5.2	-22.4	-36.5
842	[+]	IdB Equity Income	Insinger de Beaufort Asset Mgt	101	EUR	43.88		n/a	21.1	22.6	1.0
843	[+]	IdB European Mid Cap N.V A	Insinger de Beaufort Asset Mgt	106	EUR	32.88		n/a	22.2	40.0	n/a
844	[+]	IdB Multi Manager Equity C EUR	Insinger de Beaufort Asset Mgt	85	EUR	87.58		n/a	20.4	29.1	14.4
845	[+]	IdB Multi Manager International Equity	Insinger de Beaufort Asset Mgt	78	EUR	219.78		n/a	20.2	29.3	11.9
846	[+]	Ignis Intl Argonaut Pan European Alpha I Acc EUR	Ignis International Funds plc	101	EUR	1.46		n/a	28.1	44.0	14.3
847	[+]	Ignis Intl Argonaut Pan European Dividend Income I Acc EUR	Ignis International Funds plc	163	EUR	1.39		n/a	47.7	62.7	23.4
848	[+]	Ignis Intl Asia Pacific I Acc EUR	Ignis International Funds plc	104	EUR	1.35		n/a	18.6	29.6	26.2
849	[+]	Ignis Intl China I Acc EUR	Ignis International Funds plc	122	EUR	1.71		n/a	24.5	17.2	8.6
850	[+]	Ignis Intl Emerging Markets Select Value I Acc EUR	Ignis International Funds plc	117	EUR	1.28		n/a	9.5	5.3	7.3
851	[+]	Ignis Intl Global Equity I Acc EUR	Ignis International Funds plc	124	EUR	1.00		n/a	23.7	21.3	12.3
852	[+]	Ignis Intl North American S Acc USD	Ignis International Funds plc	112	USD	1.06		n/a	20.9	46.7	8.2
853	[+]	Ignis Intl Pan Europe I Acc EUR	Ignis International Funds plc	123	EUR	0.89		n/a	29.7	40.7	4.6
854	[+]	IKC Global Brand	IKC Fonder	74	SEK	130.72		n/a	13.0	n/a	n/a
855	[+]	Imara African Opportunities	Imara Asset Management Ltd	97	USD	16.12		n/a	22.2	31.5	-21.8
856	[+]	Imara East Africa	Imara Asset Management Ltd	111	USD	11.78		n/a	32.5	31.8	6.5
857	[+]	Imara Global	Imara Asset Management Ltd	79	USD	24.38		n/a	15.6	62.8	49.8
858	[+]	Imara Nigeria	Imara Asset Management Ltd	146	USD	11.36		n/a	41.5	40.4	-4.4
859	[+]	Imara Zimbabwe	Imara Asset Management Ltd	169	USD	13.20		n/a	38.4	34.8	1.5
860	[+]	Impax Asian Environmental Markets A GBP	Impax	109	GBP	0.87		n/a	22.5	-8.2	n/a
861	[+]	Impax Environmental Markets A GBP	Impax	106	GBP	1.98		n/a	23.7	14.7	11.5
862	[+]	India Capital A	India Capital Fund Ltd	170	USD	62.69		n/a	3.9	-22.5	-25.3
863	[+]	ING (L) Invest Euro High Dividend P Cap EUR	ING Investment Mgmt (LUX)	161	EUR	360.62		n/a	27.3	8.4	-13.8
864	[+]	ING (L) Invest Europe High Dividend P Cap EUR	ING Investment Mgmt (LUX)	129	EUR	321.90		n/a	25.6	27.3	1.7
865	[+]	ING (L) Invest Global High Dividend P Cap USD	ING Investment Mgmt (LUX)	95	USD	403.01		n/a	26.4	40.7	-2.1
866	[+]	ING (L) Invest Global Opportunities P Cap EUR	ING Investment Mgmt (LUX)	110	EUR	307.12		n/a	18.3	27.2	24.4
867	[+]	ING (L) Invest Latin America P Cap USD	ING Investment Mgmt (LUX)	137	USD	2,424.79		n/a	9.5	-0.5	-26.0
868	[+]	ING (L) Invest US High Dividend P Hedge Cap EUR USD	ING Investment Mgmt (LUX)	104	USD	473.46		n/a	28.1	48.4	n/a
869	[+]	Insight Absolute UK Equity Market Neutral B1p GBP	Insight Invest Mgt (Gbl) Ltd	8	GBP	1.20		n/a	5.4	8.7	17.7
870	[+]	Invesco ASEAN Equity A USD	Invesco Asset Management Ltd	110	USD	114.94		n/a	27.6	53.3	34.9
871	[+]	Invesco Asia Consumer Demand A Acc USD	Invesco Asset Management Ltd	112	USD	13.42		n/a	24.5	39.4	31.1
872	[+]	Invesco Asia Infrastructure A Acc USD	Invesco Asset Management Ltd	104	USD	14.31		0.04	13.8	23.6	-15.0
873	[+]	Invesco Asia Opportunities Equity A USD	Invesco Asset Management Ltd	109	USD	98.24		n/a	23.9	29.9	0.8
874	[+]	Invesco Asian Equity A USD	Invesco Asset Management Ltd	106	USD	6.18		n/a	22.8	38.8	16.3
875	[+]	Invesco Asian Focus Equity A Acc USD	Invesco Asset Management Ltd	n/a	USD	12.00		n/a	n/a	n/a	n/a
876	[+]	Invesco Continental European Equity A	Invesco Asset Management Ltd	146	EUR	6.13		n/a	40.8	28.4	2.6
877	[+]	Invesco Continental European Small Cap Equity A USD	Invesco Asset Management Ltd	143	USD	161.49		n/a	46.3	73.5	13.1
878	[+]	Invesco Emerging Europe Equity A USD	Invesco Asset Management Ltd	151	USD	11.05		n/a	24.7	21.2	n/a
879	[+]	Invesco Emerging Market Quantitative Equity A USD	Invesco Asset Management Ltd	121	USD	11.72		n/a	16.2	n/a	n/a
880	[+]	Invesco Emerging Markets Equity A USD	Invesco Asset Management Ltd	115	USD	39.17		n/a	24.1	24.0	-9.7
881	[+]	Invesco European Growth Equity A	Invesco Asset Management Ltd	98	EUR	18.89		n/a	24.4	49.8	24.5
882	[+]	Invesco Global Equity Income C Acc USD	Invesco Asset Management Ltd	83	USD	58.91		n/a	31.7	68.3	12.6
883	[+]	Invesco Global Health Care A USD	Invesco Asset Management Ltd	92	USD	95.42		n/a	34.6	58.5	39.6
884	[+]	Invesco Global Leisure A USD	Invesco Asset Management Ltd	125	USD	27.28		n/a	35.7	67.1	33.9
885	[+]	Invesco Global Select Equity A USD	Invesco Asset Management Ltd	89	USD	11.93		n/a	22.1	43.6	-2.4
886	[+]	Invesco Global Small Cap Equity A USD	Invesco Asset Management Ltd	110	USD	106.75		n/a	32.4	50.0	26.9
887	[+]	Invesco Global Smaller Companies Equity C Acc USD	Invesco Asset Management Ltd	111	USD	50.52		n/a	33.1	50.0	28.9
888	[+]	Invesco Global Structured Equity A USD	Invesco Asset Management Ltd	76	USD	37.05		n/a	27.3	45.6	-3.1
889	[+]	Invesco Global Technology A USD	Invesco Asset Management Ltd	135	USD	11.74		n/a	6.7	27.9	8.9
890	[+]	Invesco Greater China Equity A USD	Invesco Asset Management Ltd	117	USD	39.79		n/a	23.3	36.3	13.6
891	[+]	Invesco India Equity A USD	Invesco Asset Management Ltd	148	USD	37.64		n/a	23.1	6.4	-11.9
892	[+]	Invesco Japanese Equity A USD	Invesco Asset Management Ltd	113	USD	17.27		n/a	24.6	3.6	-32.5
893	[+]	Invesco Japanese Equity Advantage A Acc JPY	Invesco Asset Management Ltd	104	JPY	2,865.00		n/a	70.9	63.7	28.1
894	[+]	Invesco Japanese Equity Core A JPY	Invesco Asset Management Ltd	164	JPY	179.00		n/a	88.4	n/a	n/a
895	[+]	Invesco Japanese Value Equity A Acc JPY	Invesco Asset Management Ltd	120	JPY	951.00		n/a	60.6	23.4	-18.5
896	[+]	Invesco Korean Equity A USD	Invesco Asset Management Ltd	125	USD	23.13		n/a	10.4	35.3	7.1
897	[+]	Invesco Latin American Equity A USD	Invesco Asset Management Ltd	131	USD	11.09		n/a	22.4	n/a	n/a
898	[+]	Invesco Nippon Small Mid Cap Equity A JPY	Invesco Asset Management Ltd	138	JPY	836.00		n/a	71.0	45.9	4.5
899	[+]	Invesco Offshore UK Equity Income Ret	Invesco International (JSY)	69	GBX	1,551.06		n/a	29.5	57.8	42.8
900	[+]	Invesco Pacific Equity A USD	Invesco Asset Management Ltd	110	USD	46.06		n/a	32.6	33.5	22.4

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.

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