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

Fund Performance

Help -My Selections

_ X

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.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Offshore

Prices & Performance

Help - Rebase Performance

_ X

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.

GL
JB

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

1051 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
301	[+]	GLG Global Convertible UCITS DL USD	GLG Partners LP	57	USD	138.05		n/a	12.3	11.3	7.3
302	[+]	Global High Yield Bond B Acc USD	JP Morgan Investment Funds	50	USD	126.88	126.88	n/a	15.5	n/a	n/a
303	[+]	Goodhart Partners Horizon Target Return A EUR	Lemanik Asset Management S.A	56	EUR	12.98		n/a	5.1	8.6	24.9
304	[+]	GS Euro Fixed Income Portfolio Acc	Goldman Sachs	54	EUR	13.29		n/a	10.5	15.0	33.6
305	[+]	GS Europe High Income Bond Portfolio Base S	Goldman Sachs	n/a	EUR	109.25		n/a	8.5	n/a	n/a
306	[+]	GS Global Credit Portfolio (Hedged) Acc USD	Goldman Sachs	54	USD	13.11		n/a	8.3	19.2	27.8
307	[+]	GS Global High Yield Portfolio Base (Duration Hedged) Acc USD	Goldman Sachs	61	USD	11.16		n/a	13.4	n/a	n/a
308	[+]	GS Global Strategic Income Bond Portfolio Base Acc USD	Goldman Sachs	52	USD	114.50		n/a	14.8	n/a	n/a
309	[+]	GS Growth & Emerging Markets Corporate Bond Portfolio Acc USD	Goldman Sachs	49	USD	119.77		n/a	12.4	n/a	n/a
310	[+]	GS Growth & Emerging Markets Debt Portfolio Hedge Acc USD	Goldman Sachs	53	USD	18.74		n/a	13.7	38.4	54.7
311	[+]	GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Acc USD	Goldman Sachs	n/a	USD	108.99		n/a	8.0	n/a	n/a
312	[+]	GS Sterling Broad Fixed Income	Goldman Sachs	40	GBP	8.56		n/a	5.4	22.4	34.7
313	[+]	GS Sterling Broad Fixed Income Plus Portfolio Acc	Goldman Sachs	40	GBP	14.40		n/a	9.5	26.1	49.1
314	[+]	GS Sterling Credit Portfolio Base	Goldman Sachs	34	GBP	139.76		n/a	15.5	29.5	n/a
315	[+]	GS US Fixed Income Portfolio A USD	Goldman Sachs	55	USD	12.87		n/a	3.3	15.5	27.1
316	[+]	GS US Mortgage Backed Securities Portfolio Acc USD	Goldman Sachs	52	USD	14.58		n/a	2.6	12.0	28.0
317	[+]	Henderson Horizon Euro Corporate Bond X2 Acc EUR	Henderson Management SA	53	EUR	122.77		n/a	12.8	15.7	n/a
318	[+]	Henderson Horizon Total Return Bond A2 EUR	Henderson Management SA	n/a	EUR	107.23		n/a	7.5	n/a	n/a
319	[+]	Hermes Global High Yield Bond R Acc EUR	Hermes Investment Mgmt Ltd	n/a	EUR	2.34		n/a	4.4	n/a	n/a
320	[+]	Hermes Global Investment Grade R Acc EUR	Hermes Investment Mgmt Ltd	51	EUR	2.26		n/a	6.5	n/a	n/a
321	[+]	HSBC GIF Asian Currencies Bond ACEUR USD	HSBC Global Investment Funds	n/a	USD	14.87		n/a	9.8	n/a	n/a
322	[+]	HSBC GIF Brazil Bond AC USD	HSBC Global Investment Funds	189	USD	21.53		n/a	6.7	28.0	n/a
323	[+]	HSBC GIF Euro Bond AC EUR	HSBC Global Investment Funds	55	EUR	23.98		n/a	10.2	18.3	40.4
324	[+]	HSBC GIF Euro Credit Bond AC EUR	HSBC Global Investment Funds	55	EUR	23.65		n/a	12.8	23.2	39.4
325	[+]	HSBC GIF Euro High Yield Bond AD EUR	HSBC Global Investment Funds	74	EUR	22.09		n/a	21.0	38.2	62.4
326	[+]	HSBC GIF GEM Corporate Debt AC USD	HSBC Global Investment Funds	54	USD	11.91	12.57	n/a	12.8	n/a	n/a
327	[+]	HSBC GIF GEM Debt Total Return M1C USD	HSBC Global Investment Funds	52	USD	14.29		n/a	5.3	14.7	40.4
328	[+]	HSBC GIF GEM Investment Grade Bond AC USD	HSBC Global Investment Funds	50	USD	11.93		n/a	11.5	n/a	n/a
329	[+]	HSBC GIF Global Bond AD USD	HSBC Global Investment Funds	45	USD	14.19		n/a	-0.8	14.0	12.4
330	[+]	HSBC GIF Global Emerging Markets Bond PD USD	HSBC Global Investment Funds	50	USD	21.34		n/a	13.0	37.8	59.0
331	[+]	HSBC GIF Global Emerging Markets Local Debt ACGBP USD	HSBC Global Investment Funds	57	USD	17.26		n/a	9.1	n/a	n/a
332	[+]	HSBC GIF Global High Yield Bond AM USD	HSBC Global Investment Funds	n/a	USD	10.81		n/a	n/a	n/a	n/a
333	[+]	HSBC GIF RMB Fixed Income AC USD	HSBC Global Investment Funds	56	USD	10.86		n/a	5.9	n/a	n/a
334	[+]	HSBC GIF US Dollar Bond PD USD	HSBC Global Investment Funds	55	USD	10.75		n/a	1.4	11.7	21.1
335	[+]	HSBC Global Inflation Linked Bond AC USD	HSBC Global Investment Funds	56	USD	120.11		n/a	4.1	n/a	n/a
336	[+]	HSBC International Sterling Income	HSBC Global Investment Funds	45	GBP	1.00	1.03	3.06	1.4	17.4	33.0
337	[+]	HSBC ISF MultiAlpha Global Aggregate Bond 1IA USD	HSBC Bank International Ltd	51	USD	12.55	13.24	n/a	6.6	16.7	n/a
338	[+]	HSBC ISF MultiAlpha Global High Yield Bond XC USD	HSBC Bank International Ltd	50	USD	13.83	14.59	n/a	15.0	40.5	n/a
339	[+]	HSBC Multialpha Sterling Bond XD GBP	HSBC Bank International Ltd	34	GBP	11.92	12.58	n/a	11.4	22.2	n/a
340	[+]	HSBC Private Bank Emerging Markets Fixed Income	HSBC Asset Management (IRL)	n/a	USD	109.48		n/a	10.7	n/a	n/a
341	[+]	HSBC Private Bank World Bond EUR	HSBC Asset Management (IRL)	51	EUR	150.29		n/a	4.2	10.2	29.0
342	[+]	Humboldt Multi Invest C European High Yield Bonds A1	Pall Mall Investment Mgmt Ltd	63	EUR	136.22		n/a	14.0	30.5	n/a
343	[+]	Hume International Bond B Acc	Hume Capital Limited	8	GBP	1.02		n/a	n/a	n/a	n/a
344	[+]	IdB Credit Suisse Double Locker 2015	Insinger de Beaufort Asset Mgt	42	EUR	102.64		n/a	n/a	9.1	14.5
345	[+]	IdB Global Convertible	Insinger de Beaufort Asset Mgt	73	EUR	46.38		n/a	18.1	18.6	5.0
346	[+]	IdB JP Morgan Pegasus 03/2015	Insinger de Beaufort Asset Mgt	45	EUR	1.15		n/a	n/a	11.9	18.5
347	[+]	IdB Multi Manager European Bond A EUR	Insinger de Beaufort Asset Mgt	47	EUR	162.73		n/a	2.5	7.2	18.6
348	[+]	IFM H.A.M. Global Convertible Bond EUR	Independent Fund Management	62	EUR	1,601.26		n/a	15.5	18.9	25.1
349	[+]	Ignis Absolute Return Credit A EUR	Ignis Global Funds SICAV	n/a	EUR	0.99		n/a	n/a	n/a	n/a
350	[+]	Ignis Absolute Return Government Bond A Acc GBP	Ignis Global Funds SICAV	24	GBP	1.12		n/a	4.2	n/a	n/a
351	[+]	Ignis Intl Global Government Bond I Acc EUR	Ignis International Funds plc	50	EUR	1.31		n/a	-6.8	2.9	36.3
352	[+]	ING (L) Renta Asian Debt (Local Bond) P Cap USD	ING Investment Mgmt (LUX)	n/a	USD	264.61		n/a	9.3	n/a	n/a
353	[+]	ING (L) Renta Emerging Market Debt(Local Bond) P Cap USD	ING Investment Mgmt (LUX)	56	USD	334.27		n/a	14.3	31.9	n/a
354	[+]	ING (L) Renta Emerging Markets Debt (LC) X Dis USD	ING Investment Mgmt (LUX)	56	USD	103.87		n/a	6.3	n/a	n/a
355	[+]	ING (L) Renta Fund Emerging Market Debt (HC) Y Hedged Cap EUR	ING Investment Mgmt (LUX)	n/a	EUR	279.03		n/a	13.9	n/a	n/a
356	[+]	ING (L) Renta Global High Yield P Hedged Cap EUR	ING Investment Mgmt (LUX)	76	EUR	469.15		n/a	16.4	38.0	42.2
357	[+]	Insight Absolute Credit AP GBP	Insight Invest Mgt (Gbl) Ltd	50	GBP	1.27		n/a	10.8	n/a	n/a
358	[+]	Insight Absolute Emerging Market Debt B1p USD	Insight Invest Mgt (Gbl) Ltd	49	USD	1.12		n/a	8.5	n/a	n/a
359	[+]	Invesco Absolute Return Bond A EUR	Invesco Asset Management Ltd	54	EUR	2.80		1.86	-3.0	1.0	4.0
360	[+]	Invesco Bond A USD	Invesco Asset Management Ltd	53	USD	27.68		2.07	-5.6	11.4	15.8
361	[+]	Invesco Emerging Local Currencies Debt A Acc USD	Invesco Asset Management Ltd	61	USD	16.60		4.81	14.2	28.5	35.4
362	[+]	Invesco Emerging Market Corporate Bond A Acc USD	Invesco Asset Management Ltd	54	USD	12.36		4.88	16.5	n/a	n/a
363	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	54	USD	23.55		4.76	15.1	38.4	51.2
364	[+]	Invesco Euro Corporate Bond E	Invesco Asset Management Ltd	66	EUR	15.59		2.84	15.5	23.8	51.6
365	[+]	Invesco Euro Inflation Linked Bond E	Invesco Asset Management Ltd	66	EUR	15.05		0.16	5.8	3.3	12.2
366	[+]	Invesco Euro Short Term Bond A	Invesco Asset Management Ltd	53	EUR	10.68		1.82	5.1	n/a	n/a
367	[+]	Invesco European Bond A Acc EUR	Invesco Asset Management Ltd	46	EUR	6.04		2.91	8.1	22.6	40.0
368	[+]	Invesco Gilt A GBP	Invesco Asset Management Ltd	48	GBP	14.12		1.87	0.6	20.5	37.8
369	[+]	Invesco Global Bond A Acc USD	Invesco Asset Management Ltd	42	USD	8.50		1.46	5.4	20.3	23.6
370	[+]	Invesco Global High Income A USD	Invesco Asset Management Ltd	51	USD	14.16		5.05	15.1	37.7	57.2
371	[+]	Invesco Global Investment Grade Corporate Bond A USD	Invesco Asset Management Ltd	51	USD	11.39		4.41	9.3	19.7	n/a
372	[+]	Invesco Global Total Return (EUR) Bond A Acc	Invesco Asset Management Ltd	71	EUR	12.31		2.15	9.3	n/a	n/a
373	[+]	Invesco Global Unconstrained Bond A GBP	Invesco Asset Management Ltd	62	GBP	14.00		n/a	16.7	n/a	n/a
374	[+]	Invesco Renminbi Fixed Income A Acc USD	Invesco Asset Management Ltd	n/a	USD	10.69		3.02	n/a	n/a	n/a
375	[+]	Invesco Sterling Bond A	Invesco Asset Management Ltd	26	GBP	3.94		3.95	17.1	29.9	63.2
376	[+]	Invesco UK Investment Grade Bond A	Invesco Asset Management Ltd	40	GBP	0.96		2.84	6.8	25.2	41.2
377	[+]	Invesco US High Yield Bond A Acc USD	Invesco Asset Management Ltd	n/a	USD	11.22		5.45	n/a	n/a	n/a
378	[+]	Investec Emerging Markets Blended Debt A Gr Acc USD	Investec Asset Mgt Limited	47	USD	23.11		4.68	13.1	n/a	n/a
379	[+]	Investec Emerging Markets Corporate Debt A Gr Acc USD	Investec Asset Mgt Limited	49	USD	23.12		4.45	12.9	n/a	n/a
380	[+]	Investec Emerging Markets Hard Currency Debt A Gr Inc USD	Investec Asset Mgt Limited	47	USD	22.85		4.55	12.6	n/a	n/a
381	[+]	Investec Emerging Markets Investment Grade Debt I Gr Acc USD	Investec Asset Mgt Limited	58	USD	20.77		5.32	13.3	n/a	n/a
382	[+]	Investec Emerging Markets Local Currency Debt A Gr Acc USD	Investec Asset Mgt Limited	56	USD	29.37		6.09	14.2	28.0	41.5
383	[+]	Investec Emerging Markets Local Currency Dynamic Debt A Gr Acc USD	Investec Asset Mgt Limited	55	USD	22.28		5.14	13.2	n/a	n/a
384	[+]	Investec Global Bond A Gr Inc USD	Investec Asset Mgt Limited	44	USD	44.29		0.89	-1.2	10.7	21.6
385	[+]	Investec Global Defensive Income I Gr Inc USD	Investec Asset Mgmt Guernsey	37	USD	22.95		1.50	0.6	4.6	3.3
386	[+]	Investec Global Strategic Income A Gr Inc USD	Investec Asset Mgt Limited	45	USD	20.70		3.78	4.1	16.5	26.8
387	[+]	Investec High Income Bond F Gr Acc EUR	Investec Asset Mgt Limited	69	EUR	27.83		6.46	12.8	26.2	46.4
388	[+]	Investec Investment Grade Corporate Bond F Gr Acc USD	Investec Asset Mgt Limited	52	USD	21.99		3.96	6.4	13.1	10.0
389	[+]	Investec Latin American Corporate Debt I Gr Inc USD	Investec Asset Mgt Limited	52	USD	20.34		5.71	12.5	n/a	n/a
390	[+]	IP Concept Silk Road Income I USD	IP Concept (Luxemburg) SA	51	USD	114.18		n/a	10.7	15.4	n/a
391	[+]	Janus Flexible Income A Inc USD	Janus Capital Funds	53	USD	12.48		n/a	3.2	15.1	35.4
392	[+]	Janus Global Flexible Income A USD	Janus Capital Funds	n/a	USD	9.78		n/a	n/a	n/a	n/a
393	[+]	Janus Global High Yield A Acc USD	Janus Capital Funds	45	USD	12.11		n/a	13.4	n/a	n/a
394	[+]	Janus Global Investment Grade Bond A Acc USD	Janus Capital Funds	40	USD	11.10		n/a	6.1	n/a	n/a
395	[+]	Janus High Yield I Inc AUD	Janus Capital Funds	48	AUD	11.43		n/a	17.6	n/a	n/a
396	[+]	Janus US Short Term Bond A Inc USD	Janus Capital Funds	50	USD	11.29		n/a	1.8	5.7	19.5
397	[+]	JB BF ABS CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	CHF	94.84		n/a	5.6	13.5	4.1
398	[+]	JB BF ABS EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	55	EUR	103.38		n/a	6.0	15.8	7.1
399	[+]	JB BF Absolute Return CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	116.93		n/a	4.1	5.1	11.3
400	[+]	JB BF Absolute Return Defender CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	66	CHF	110.51		n/a	2.7	3.4	n/a