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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

1060 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
201	[+]	CMI US Bond DC1 NAV	CMI Asset Management (LUX)	61	USD	13.31		2.04	-1.7	10.4	25.4
202	[+]	Coutts Euro Currency Bond S1	Coutts & Co (IRL)	59	EUR	122.73		2.82	8.2	10.2	22.2
203	[+]	Coutts Global Investment Grade Bond Programme S2 USD	Coutts & Co (IRL)	42	USD	111.82		2.77	4.8	18.9	29.9
204	[+]	Danske Allocation Danish Bond A	Danske Invest LUX	50	DKK	128.43		n/a	2.5	8.4	29.0
205	[+]	Danske Danish Bond A	Danske Invest LUX	50	DKK	390.31		n/a	2.5	9.3	29.9
206	[+]	Danske Danish Mortgage Bond A	Danske Invest LUX	49	DKK	210.29		n/a	3.0	11.2	36.6
207	[+]	Danske European Bond A Inc	Danske Invest LUX	51	EUR	10.88		n/a	7.8	17.6	32.9
208	[+]	Danske Global Corporate Bond A	Danske Invest LUX	54	EUR	32.37		n/a	10.9	22.3	29.8
209	[+]	Danske Swedish Bond A	Danske Invest LUX	65	SEK	233.87		n/a	1.2	5.0	19.1
210	[+]	DB Platinum EMLIN Sovereign Bond R1C B USD	DB Platinum Advisors	63	USD	11.12		n/a	6.6	15.6	12.5
211	[+]	DB Platinum Germany Covered Bond R1C	DB Platinum Advisors	n/a	EUR	144.72		n/a	4.5	n/a	n/a
212	[+]	DB Platinum IV Dynamic Bond Portfolio R1C USD	DB Platinum Advisors	n/a	USD	194.95		n/a	9.3	n/a	n/a
213	[+]	DB Platinum IV Institutional Fixed Income I1D EUR	DB Platinum Advisors	n/a	EUR	106,872.88		n/a	20.2	n/a	n/a
214	[+]	DB Platinum IV Skandia Leader Sheep 2014/I I1C	DB Platinum Advisors	n/a	EUR	114.18		n/a	4.4	n/a	n/a
215	[+]	Devonshire Cautious Return A GBP	Armstrong Investment Managers	20	GBP	0.82		n/a	3.5	-1.5	4.6
216	[+]	Dexia Bonds Emerging Markets V Hedged EUR	Dexia Asset Management	62	EUR	1,167.96		n/a	7.8	n/a	n/a
217	[+]	Dexia Bonds Euro Inflation Linked Cap	Dexia Asset Management	68	EUR	136.85		n/a	3.5	5.8	14.3
218	[+]	Dexia Bonds Global Sovereign Quality C Acc EUR	Dexia Asset Management	48	EUR	104.45		n/a	-3.4	n/a	n/a
219	[+]	Dexia Bonds Sustainable Euro C Cap	Dexia Asset Management	51	EUR	123.18		n/a	3.7	10.6	25.2
220	[+]	Dexia Sustainable World Bonds Cap	Dexia Asset Management	42	EUR	2,764.72		n/a	-1.3	8.6	32.0
221	[+]	Dimensional Five Year Global Fixed Income Portfolio	Dimensional Fund Advisors(US)	55	USD	11.09		n/a	2.0	9.4	22.8
222	[+]	Dimensional Global Short Fixed Income Acc EUR	Dimensional Fund Advisors(IRL)	51	EUR	12.90		n/a	1.6	11.4	23.3
223	[+]	Dimensional Selectively Hedged Global Fixed Income Portfolio	Dimensional Fund Advisors(US)	44	USD	10.16		n/a	2.7	9.3	7.7
224	[+]	Dimensional Short Term Extended Quality Portfolio	Dimensional Fund Advisors(US)	53	USD	10.86		n/a	1.8	9.2	n/a
225	[+]	DWS Invest Convertibles LC EUR	DWS Investment SA	70	EUR	145.57	150.07	n/a	14.2	13.9	16.1
226	[+]	Edmond de Rothschild Europe Convertibles A	Edmond De Rothschild Asset Mgt	75	EUR	520.01		n/a	14.8	13.9	29.5
227	[+]	Edmond de Rothschild Global Convertibles A	Edmond De Rothschild Asset Mgt	72	EUR	129.00		n/a	13.2	14.9	n/a
228	[+]	EV Intl US High Yield Bond A2 USD	Eaton Vance International Ire	55	USD	19.68		n/a	10.2	30.2	38.1
229	[+]	F&C Emerging Markets Bond A USD	F&C Mgt Limited	63	USD	15.18		n/a	5.0	28.8	52.9
230	[+]	F&C Euro Inflation Linked Bond I	F&C Mgt Limited	69	EUR	9.45		n/a	1.7	3.6	14.6
231	[+]	F&C European High Yield Bond A	F&C Mgt Limited	67	EUR	13.65		n/a	14.6	31.7	54.3
232	[+]	F&C Global Convertible Bond A Hedged Inc EUR	F&C Mgt Limited	77	EUR	15.75		n/a	13.6	20.8	32.8
233	[+]	F&C Global High Yield A Acc EUR	F&C Fund Management (IRL)	67	EUR	10.80		n/a	3.5	n/a	n/a
234	[+]	F&C High Income Bond Dis USD	F&C Fund Management (IRL)	62	USD	8.89		n/a	1.0	3.8	-1.9
235	[+]	F&C Macro Global Bond EUR A Acc EUR	F&C Fund Management (IRL)	56	EUR	13.89		n/a	-4.1	-5.2	32.8
236	[+]	F&C Macro Global Bond GBP A Dis GBP	F&C Fund Management (IRL)	37	GBP	13.40		n/a	-2.2	-6.2	33.4
237	[+]	F&C Macro Global Bond USD A Dis USD	F&C Fund Management (IRL)	58	USD	10.29		n/a	-2.4	-5.1	9.3
238	[+]	Federated High Income Advantage A Acc USD	Federated International Funds	55	USD	36.99		n/a	12.1	39.2	63.4
239	[+]	Ferox Salar Plc C2 Distribution Inc USD	Ferox Capital Management	62	USD	112.10		n/a	16.4	19.5	n/a
240	[+]	FF Asian Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	57	USD	11.22		3.87	4.4	n/a	n/a
241	[+]	FF Asian High Yield A Acc USD	Fidelity (FIL(Luxembourg)SA)	68	USD	13.39		6.27	10.5	24.6	39.5
242	[+]	FF China RMB Bond A Acc RMB	Fidelity (FIL(Luxembourg)SA)	53	CNY	106.28		2.68	2.9	n/a	n/a
243	[+]	FF Core Euro Bond Y Acc EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	12.14		1.87	9.0	14.9	n/a
244	[+]	FF Emerging Markets Debt A USD	Fidelity (FIL(Luxembourg)SA)	62	USD	12.07		4.42	5.7	24.0	49.6
245	[+]	FF Emerging Markets Inflation Linked Bond I Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	10.12		n/a	7.3	n/a	n/a
246	[+]	FF Euro Bond A EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	12.36		1.86	8.7	16.0	35.8
247	[+]	FF Euro Corporate Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	26.94		1.88	9.9	20.0	23.3
248	[+]	FF Euro Short Term Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	51	EUR	24.26		2.00	3.2	7.9	17.3
249	[+]	FF European High Yield A EUR	Fidelity (FIL(Luxembourg)SA)	67	EUR	10.20		5.51	17.4	32.1	57.8
250	[+]	FF Global Bond Series Emerging Market Debt DB	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.97		n/a	n/a	n/a	n/a
251	[+]	FF Global Bond Series USD Monthly Income A	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.54		n/a	n/a	n/a	n/a
252	[+]	FF Global Corporate Bond Y Acc USD	Fidelity (FIL(Luxembourg)SA)	43	USD	11.52		2.90	6.4	n/a	n/a
253	[+]	FF Global High Grade Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	45	USD	12.72		n/a	1.4	10.2	n/a
254	[+]	FF Global High Yield Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	54	USD	13.30		5.45	15.0	n/a	n/a
255	[+]	FF Global High Yield Focus A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.29		4.26	12.8	n/a	n/a
256	[+]	FF Global Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	9.90		n/a	n/a	n/a	n/a
257	[+]	FF Global Inflation Linked Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	39	USD	11.20		0.61	0.1	14.1	12.2
258	[+]	FF Global Strategic Bond A GMDIST Hedged EUR	Fidelity (FIL(Luxembourg)SA)	41	EUR	9.80		n/a	n/a	n/a	n/a
259	[+]	FF International Bond A USD	Fidelity (FIL(Luxembourg)SA)	41	USD	1.25		1.92	0.9	15.8	22.1
260	[+]	FF Sterling Bond A GBP	Fidelity (FIL(Luxembourg)SA)	37	GBP	0.31		2.83	2.3	19.2	43.7
261	[+]	FF US Dollar Bond A USD	Fidelity (FIL(Luxembourg)SA)	59	USD	6.85		1.49	1.6	18.8	35.3
262	[+]	FF US High Yield A USD	Fidelity (FIL(Luxembourg)SA)	57	USD	12.61		4.94	11.0	33.0	52.0
263	[+]	FF World Euro Bond A	Fidelity (FIL(Luxembourg)SA)	n/a	EUR	10.47		n/a	n/a	n/a	n/a
264	[+]	FF World US Dollar Bond A	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.21		n/a	n/a	n/a	n/a
265	[+]	First State Asian Bond III	First State Investments	60	USD	15.19		n/a	4.9	17.7	15.8
266	[+]	First State Asian Quality Bond I	First State Investments	59	USD	14.18		n/a	3.4	13.2	21.9
267	[+]	First State Emerging Markets Bond I	First State Investments	63	USD	11.27		n/a	7.2	n/a	n/a
268	[+]	First State Global Bond III	First State Investments	47	USD	18.52		n/a	-2.3	7.9	12.2
269	[+]	First State High Quality Bond III	First State Investments	58	USD	20.69		n/a	1.4	12.4	27.1
270	[+]	Focused SICAV - Corporate Bond EUR (CHF hedged) DH CHF	UBS AG	69	CHF	102.32		n/a	7.6	n/a	n/a
271	[+]	Focused SICAV - High Grade Long Term Bond USD A-Ukdist	UBS AG	n/a	USD	103.41		n/a	2.1	n/a	n/a
272	[+]	Franklin Floating Rate II A Dis USD	Franklin Templeton Inv Funds	52	USD	9.21		n/a	6.0	17.3	19.1
273	[+]	Franklin Global Convertible Securities A USD	Franklin Templeton Inv Funds	n/a	USD	10.80		n/a	15.1	n/a	n/a
274	[+]	Franklin High Yield A MDis USD	Franklin Templeton Inv Funds	56	USD	7.13		n/a	11.8	32.7	40.6
275	[+]	Franklin Strategic Income A MDis USD	Franklin Templeton Inv Funds	51	USD	11.22		n/a	8.2	22.1	38.3
276	[+]	Franklin US Government A MDis USD	Franklin Templeton Inv Funds	54	USD	9.48		n/a	-1.4	7.1	23.3
277	[+]	Franklin US Low Duration A Mdis USD	Franklin Templeton Inv Funds	51	USD	9.82		n/a	2.0	4.5	6.3
278	[+]	Franklin US Total Return A Mdis	Franklin Templeton Inv Funds	53	USD	11.12		n/a	2.8	16.6	30.3
279	[+]	GAM BAS GAIN Cruise II 200 JPY	GAM Fund Management Ltd	91	JPY	6,825.43		n/a	11.0	n/a	n/a
280	[+]	GAM Euro Special Bond Open CHF	GAM Fund Management Ltd	70	CHF	377.35		n/a	26.6	33.8	49.2
281	[+]	GAM FCM Cat Bond EUR Open	GAM Fund Management Ltd	53	EUR	123.32		n/a	11.2	n/a	n/a
282	[+]	GAM FCM Cat Bond USD Inst	GAM Fund Management Ltd	53	USD	120.84		n/a	8.8	n/a	n/a
283	[+]	GAM High Yield Reserved USD	GAM Fund Management Ltd	49	USD	469.50		3.99	7.8	23.3	40.3
284	[+]	GAM Interest Trend Open	GAM Fund Management Ltd	70	USD	429.71		10.62	38.7	52.2	60.7
285	[+]	GAM Star Cat Bond USD	GAM Fund Management Ltd	52	USD	11.35		n/a	11.0	n/a	n/a
286	[+]	GAM Star Credit Opportunities EUR Acc	GAM Fund Management Ltd	62	EUR	12.24		5.18	25.3	n/a	n/a
287	[+]	GAM Star Credit Opportunities GBP Inc	GAM Fund Management Ltd	35	GBP	11.55		5.63	26.6	n/a	n/a
288	[+]	GAM Star Credit Opportunities USD Acc	GAM Fund Management Ltd	56	USD	11.65		5.51	22.3	n/a	n/a
289	[+]	GAM Star Dynamic Global Bond USD	GAM Fund Management Ltd	42	USD	11.03		5.01	3.8	n/a	n/a
290	[+]	GAM Star Emerging Market Rates A EUR	GAM Fund Management Ltd	63	EUR	11.33		0.67	2.3	12.9	n/a
291	[+]	GAM Star Emerging Markets Total Return Acc USD	GAM Fund Management Ltd	63	USD	12.58		n/a	8.1	20.2	n/a
292	[+]	GAM Star Global Convertible Bond Acc USD	GAM Fund Management Ltd	64	USD	10.90		0.56	9.3	n/a	n/a
293	[+]	GAM Star Global Rates Acc USD	GAM Fund Management Ltd	65	USD	12.14		n/a	10.2	13.5	n/a
294	[+]	GAM Sterling Special Bond	GAM Fund Management Ltd	35	GBP	299.29		5.52	27.6	43.7	67.8
295	[+]	GAM US Dollar Special Bond Open	GAM Fund Management Ltd	54	USD	787.55		n/a	24.6	39.2	71.5
296	[+]	GCP Infrastructure Inc	Gravis Capital Partner LLP	31	GBP	1.03		7.89	4.4	20.3	n/a
297	[+]	GLG Global Convertible UCITS DL USD	GLG Partners LP	59	USD	136.60		n/a	10.1	9.5	7.5
298	[+]	GLG Global Investment Grade Bond D	GLG Partners LP	n/a	USD	100.37		n/a	n/a	n/a	n/a
299	[+]	Global High Yield Bond B Acc USD	JP Morgan Investment Funds	61	USD	124.26	124.26	n/a	12.7	n/a	n/a
300	[+]	Goodhart Partners Horizon Target Return A EUR	Lemanik Asset Management S.A	55	EUR	12.75		n/a	3.8	6.7	22.6