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

1033 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
401	[+]	Heptagon Yacktman US Equity A	Heptagon Capital LLP	82	USD	132.89	n/a	25.7	n/a	n/a
402	[+]	Herald Worldwide	Herald Investment Funds	117	GBP	22.72	n/a	13.5	33.2	98.1
403	[+]	Hermes Emerging Asia Equity F Acc GBP	Hermes Investment Mgmt Ltd	n/a	GBP	1.20	n/a	n/a	n/a	n/a
404	[+]	Hermes Global Emerging Markets Z Acc GBP	Hermes Investment Mgmt Ltd	109	GBP	2.18	n/a	26.5	22.4	n/a
405	[+]	Hermes Global Equity Select Z Acc GBP	Hermes Investment Mgmt Ltd	101	GBP	1.62	n/a	30.4	48.2	n/a
406	[+]	Hermes Global High Yield Bond R Acc EUR	Hermes Investment Mgmt Ltd	n/a	EUR	2.34	n/a	16.9	n/a	n/a
407	[+]	Hermes Global Investment Grade R Acc EUR	Hermes Investment Mgmt Ltd	51	EUR	2.26	n/a	6.8	n/a	n/a
408	[+]	Hermes Japan Equity Z Acc GBP	Hermes Investment Mgmt Ltd	98	GBP	1.42	n/a	35.8	25.7	n/a
409	[+]	Hermes Quant Global Equity Z Acc GBP	Hermes Investment Mgmt Ltd	102	GBP	2.13	n/a	37.3	54.3	n/a
410	[+]	Hermes Sourcecap Europe Ex UK Z GBP	Hermes Investment Mgmt Ltd	n/a	GBP	1.49	n/a	40.5	n/a	n/a
411	[+]	Hermes Sourcecap European Alpha Z Acc GBP	Hermes Investment Mgmt Ltd	116	GBP	1.54	n/a	36.9	64.7	n/a
412	[+]	Hermes UK Small and Mid Cap Z Acc GBP	Hermes Investment Mgmt Ltd	93	GBP	3.35	n/a	43.3	94.8	n/a
413	[+]	Hermes US SMID Equity F Acc GBP	Hermes Investment Mgmt Ltd	n/a	GBP	1.28	n/a	n/a	n/a	n/a
414	[+]	HEXAM Global Emerging Markets I Dis GBP	HEXAM Capital Partners	163	GBP	1.32	n/a	9.5	-13.3	-14.3
415	[+]	HSBC Global Liquidity Euro A	HSBC Asset Management (IRL)	55	EUR	1.00	0.02	0.0	0.8	4.4
416	[+]	HSBC Global Liquidity Sterling A	HSBC Asset Management (IRL)	1	GBP	1.00	0.29	0.2	0.9	4.6
417	[+]	HSBC Global Liquidity US Dollar Liquidity A	HSBC Asset Management (IRL)	52	USD	1.00	0.03	0.1	0.2	1.9
418	[+]	HSBC Private Bank Emerging Markets Fixed Income	HSBC Asset Management (IRL)	n/a	USD	109.42	n/a	10.5	n/a	n/a
419	[+]	HSBC Private Bank World Bond EUR	HSBC Asset Management (IRL)	51	EUR	150.01	n/a	4.0	10.2	29.4
420	[+]	HSBC Private Bank World Equity CHF	HSBC Asset Management (IRL)	113	CHF	91.47	n/a	18.4	19.9	-36.5
421	[+]	HSBC Private Bank World Equity EUR	HSBC Asset Management (IRL)	115	EUR	103.32	n/a	18.7	24.2	-33.9
422	[+]	HSBC Private Bank World Equity USD	HSBC Asset Management (IRL)	94	USD	131.17	n/a	19.2	26.9	-31.1
423	[+]	HSBC UCITS AdvantEdge USD	HSBC Alternative	49	USD	96.91	n/a	4.7	-2.0	n/a
424	[+]	Hume European Opportunities	Hume Capital Limited	128	GBP	1.03	n/a	27.7	19.6	0.0
425	[+]	Hume Global Opportunities	Hume Capital Limited	105	GBP	1.27	n/a	32.3	20.6	-8.5
426	[+]	Hume International Bond B Acc	Hume Capital Limited	8	GBP	1.02	n/a	n/a	n/a	n/a
427	[+]	Ignis Euro Liquidity 1 EUR	Ignis International Funds plc	54	EUR	1.00	0.04	0.1	1.8	5.8
428	[+]	Ignis Intl Argonaut Pan European Alpha I Acc EUR	Ignis International Funds plc	101	EUR	1.49	n/a	29.8	47.2	15.0
429	[+]	Ignis Intl Argonaut Pan European Dividend Income I Acc EUR	Ignis International Funds plc	163	EUR	1.42	n/a	50.7	67.1	25.2
430	[+]	Ignis Intl Asia Pacific I Acc EUR	Ignis International Funds plc	103	EUR	1.39	n/a	21.6	36.1	28.9
431	[+]	Ignis Intl Cartesian Enhanced Alpha A Inc GBP	Ignis International Funds plc	87	GBP	1.43	n/a	23.2	64.1	57.2
432	[+]	Ignis Intl China I Acc EUR	Ignis International Funds plc	122	EUR	1.75	n/a	27.0	23.0	11.5
433	[+]	Ignis Intl Emerging Markets Select Value I Acc EUR	Ignis International Funds plc	117	EUR	1.31	n/a	11.6	8.7	9.3
434	[+]	Ignis Intl Global Equity I Acc EUR	Ignis International Funds plc	124	EUR	1.03	n/a	27.7	25.9	15.0
435	[+]	Ignis Intl Global Government Bond I Acc EUR	Ignis International Funds plc	50	EUR	1.31	n/a	-6.6	2.7	36.2
436	[+]	Ignis Intl North American S Acc USD	Ignis International Funds plc	109	USD	1.07	n/a	23.0	50.6	9.6
437	[+]	Ignis Intl Pan Europe I Acc EUR	Ignis International Funds plc	123	EUR	0.91	n/a	31.8	44.1	5.9
438	[+]	Ignis Sterling Liquidity 1 GBP	Ignis International Funds plc	0	GBP	1.00	0.44	0.6	2.1	7.2
439	[+]	Ignis Sterling Short Duration Cash 2 GBP	Ignis International Funds plc	n/a	GBP	10.12	n/a	n/a	n/a	-2.5
440	[+]	Impax Asian Environmental Markets A GBP	Impax	109	GBP	0.90	n/a	24.3	-5.7	n/a
441	[+]	Impax Environmental Markets A GBP	Impax	105	GBP	2.01	n/a	25.6	16.6	12.7
442	[+]	Ingenious Global Growth	Ingenious	47	GBP	1.19	3.40	20.4	n/a	n/a
443	[+]	Insight Absolute Credit AP GBP	Insight Invest Mgt (Gbl) Ltd	50	GBP	1.26	n/a	9.6	n/a	n/a
444	[+]	Insight Absolute Currency B1p GBP	Insight Invest Mgt (Gbl) Ltd	30	GBP	1.07	n/a	2.1	4.7	n/a
445	[+]	Insight Absolute Emerging Market Debt B1p USD	Insight Invest Mgt (Gbl) Ltd	49	USD	1.12	n/a	8.3	n/a	n/a
446	[+]	Insight Absolute Insight QIF B1p GBP	Insight Invest Mgt (Gbl) Ltd	15	GBP	1.14	n/a	6.6	n/a	n/a
447	[+]	Insight Absolute UK Equity Market Neutral B1p GBP	Insight Invest Mgt (Gbl) Ltd	8	GBP	1.20	n/a	5.5	8.8	17.8
448	[+]	Insight Liquidity Sterling C3	Insight Invest Mgt (Gbl) Ltd	1	GBP	1.00	0.39	0.4	1.3	4.8
449	[+]	Insight Sterling Plus 2	Insight Invest Mgt (Gbl) Ltd	2	GBP	1.32	n/a	2.2	5.5	12.0
450	[+]	Insight USD Liquidity 2	Insight Invest Mgt (Gbl) Ltd	51	USD	1.00	0.14	0.1	0.3	0.4
451	[+]	Invesco ASEAN Equity A USD	Invesco Asset Management Ltd	110	USD	116.89	n/a	28.0	55.1	36.3
452	[+]	Invesco Asian Equity A USD	Invesco Asset Management Ltd	106	USD	6.32	n/a	23.4	43.5	17.9
453	[+]	Invesco Bond A USD	Invesco Asset Management Ltd	53	USD	27.64	2.07	-5.5	10.3	15.2
454	[+]	Invesco Continental European Equity A	Invesco Asset Management Ltd	146	EUR	6.23	n/a	42.7	31.0	4.7
455	[+]	Invesco Continental European Small Cap Equity A USD	Invesco Asset Management Ltd	144	USD	163.24	n/a	46.5	75.7	13.5
456	[+]	Invesco Emerging Markets Bond A USD	Invesco Asset Management Ltd	54	USD	23.56	4.76	15.0	40.2	51.1
457	[+]	Invesco Emerging Markets Equity A USD	Invesco Asset Management Ltd	116	USD	39.87	n/a	24.2	28.1	-9.1
458	[+]	Invesco Gilt A GBP	Invesco Asset Management Ltd	48	GBP	14.14	1.87	1.1	19.1	39.4
459	[+]	Invesco Global Health Care A USD	Invesco Asset Management Ltd	93	USD	95.61	n/a	33.9	58.9	41.0
460	[+]	Invesco Global High Income A USD	Invesco Asset Management Ltd	51	USD	14.16	5.05	15.5	39.5	57.1
461	[+]	Invesco Global Real Estate Securities A USD	Invesco Asset Management Ltd	93	USD	11.96	2.54	32.8	64.7	10.5
462	[+]	Invesco Global Select Equity A USD	Invesco Asset Management Ltd	89	USD	12.20	n/a	23.6	46.5	0.4
463	[+]	Invesco Global Small Cap Equity A USD	Invesco Asset Management Ltd	110	USD	109.13	n/a	34.1	54.8	29.5
464	[+]	Invesco Global Technology A USD	Invesco Asset Management Ltd	135	USD	12.02	n/a	9.8	32.5	11.9
465	[+]	Invesco Japanese Equity A USD	Invesco Asset Management Ltd	111	USD	18.14	n/a	28.7	8.7	-29.9
466	[+]	Invesco Japanese Equity Core A JPY	Invesco Asset Management Ltd	164	JPY	192.00	n/a	95.9	n/a	n/a
467	[+]	Invesco Korean Equity A USD	Invesco Asset Management Ltd	125	USD	23.63	n/a	10.3	39.9	8.6
468	[+]	Invesco Pacific Equity A USD	Invesco Asset Management Ltd	110	USD	47.79	n/a	35.1	39.4	26.4
469	[+]	Invesco PRC Equity A USD	Invesco Asset Management Ltd	146	USD	50.33	n/a	25.8	15.4	-2.1
470	[+]	Invesco Sterling Bond A	Invesco Asset Management Ltd	26	GBP	3.94	3.95	17.4	30.5	64.0
471	[+]	Invesco UK Equity A GBP	Invesco Asset Management Ltd	93	GBP	7.24	n/a	46.9	71.5	42.3
472	[+]	Investec Euro Liquidity S Gr Inc EUR	Investec Asset Mgmt Ireland	53	EUR	1.00	n/a	0.1	1.4	5.8
473	[+]	Investec Objective Returns FTSE Enhanced Kick out Series 1	Investec Structured Products	n/a	GBP	1.08	n/a	n/a	n/a	n/a
474	[+]	Investec Short Dated Bond A Gr Acc GBP	Investec Asset Mgmt Ireland	4	GBP	13.09	n/a	0.5	3.4	7.4
475	[+]	Investec Sterling Liquidity S Gr Inc GBP	Investec Asset Mgmt Ireland	1	GBP	1.00	0.37	0.4	1.7	6.5
476	[+]	Investec US Dollar Liquidity A Gr Acc USD	Investec Asset Mgmt Ireland	50	USD	11.96	n/a	0.1	0.4	2.3
477	[+]	IVEAGH Adventurous Portfolio GBP	IVEAGH Global Strategies PLC	54	GBP	1.12	n/a	20.6	n/a	n/a
478	[+]	IVEAGH Balanced Portfolio GBP	IVEAGH Global Strategies PLC	43	GBP	1.08	n/a	16.4	n/a	n/a
479	[+]	IVEAGH Cautious Portfolio A GBP	IVEAGH Global Strategies PLC	28	GBP	1.04	n/a	11.5	n/a	n/a
480	[+]	IVEAGH Growth Portfolio A GBP	IVEAGH Global Strategies PLC	50	GBP	1.08	n/a	19.1	n/a	n/a
481	[+]	IVEAGH Income Portfolio Y GBP	IVEAGH Global Strategies PLC	46	GBP	1.04	n/a	20.6	n/a	n/a
482	[+]	IVEAGH Moderate Portfolio A GBP	IVEAGH Global Strategies PLC	35	GBP	1.07	n/a	14.4	n/a	n/a
483	[+]	IVEAGH Wealth Acc GBP	IVEAGH Global Strategies PLC	38	GBP	1.10	n/a	17.1	11.2	n/a
484	[+]	IVI European EUR	Intrinsic Value Investors	107	EUR	14.76	n/a	31.9	48.6	45.7
485	[+]	Janus Asia E EUR	Janus Capital Funds	114	EUR	10.89	n/a	19.2	n/a	n/a
486	[+]	Janus Balanced A Acc USD	Janus Capital Funds	66	USD	20.80	n/a	18.1	33.8	30.3
487	[+]	Janus Emerging Markets A USD	Janus Capital Funds	125	USD	9.27	n/a	15.2	n/a	n/a
488	[+]	Janus Europe A Acc EUR	Janus Capital Funds	118	EUR	20.52	n/a	25.8	46.0	n/a
489	[+]	Janus Flexible Income A Inc USD	Janus Capital Funds	53	USD	12.46	n/a	3.7	15.1	36.5
490	[+]	Janus Global Flexible Income A USD	Janus Capital Funds	n/a	USD	9.74	n/a	n/a	n/a	n/a
491	[+]	Janus Global High Yield A Acc USD	Janus Capital Funds	45	USD	12.10	n/a	13.7	n/a	n/a
492	[+]	Janus Global Investment Grade Bond A Acc USD	Janus Capital Funds	40	USD	11.06	n/a	6.8	n/a	n/a
493	[+]	Janus Global Life Sciences A Acc USD	Janus Capital Funds	101	USD	16.38	n/a	34.7	83.0	55.2
494	[+]	Janus Global Real Estate A Inc USD	Janus Capital Funds	95	USD	13.03	n/a	36.3	51.5	14.8
495	[+]	Janus Global Research A Acc USD	Janus Capital Funds	109	USD	13.32	n/a	23.0	45.3	3.4
496	[+]	Janus Global Technology A Acc USD	Janus Capital Funds	121	USD	5.44	n/a	23.4	47.1	33.3
497	[+]	Janus High Yield I Inc AUD	Janus Capital Funds	48	AUD	11.43	n/a	17.8	n/a	n/a
498	[+]	Janus INTECH US Core A Acc USD	Janus Capital Funds	103	USD	21.79	n/a	27.3	59.8	25.6
499	[+]	Janus Perkins Global Value A Acc USD	Janus Capital Funds	69	USD	13.38	n/a	26.4	n/a	n/a
500	[+]	Janus Perkins US Strategic Value A Acc USD	Janus Capital Funds	97	USD	17.93	n/a	24.6	34.2	20.2