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

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	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.

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

2622 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
901	[+]	Fundquest International Patrimoine Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	106.15		n/a	9.2	5.2	n/a
902	[+]	Fundsmith Equity Feeder R Acc EUR	Fundsmith	63	EUR	14.74		n/a	26.1	n/a	n/a
903	[+]	Genesis Emerging Markets Investment Company A	Genesis Fund Managers	104	USD	56.38		n/a	22.5	40.6	29.6
904	[+]	Global High Yield Bond B Acc USD	JP Morgan Investment Funds	50	USD	126.43	126.43	n/a	15.7	n/a	n/a
905	[+]	Goodhart Partners Horizon Target Return A EUR	Lemanik Asset Management S.A	56	EUR	12.94		n/a	5.6	9.3	25.2
906	[+]	GS Absolute Return Index Portfolio I EUR	Goldman Sachs	70	EUR	9.98		n/a	5.5	5.3	-6.4
907	[+]	GS Asia Portfolio A USD	Goldman Sachs	109	USD	23.61		n/a	15.6	23.6	-11.6
908	[+]	GS BRICs Portfolio Base Acc USD	Goldman Sachs	131	USD	14.06		n/a	15.0	2.3	-32.2
909	[+]	GS China Opportunity Portfolio Acc	Goldman Sachs	142	USD	11.19		n/a	14.5	8.8	n/a
910	[+]	GS Dynamic Alternative Strategies Portfolio Base Acc EUR	Goldman Sachs	52	EUR	103.13		n/a	6.3	4.2	n/a
911	[+]	GS Euro Fixed Income Portfolio Acc	Goldman Sachs	54	EUR	13.22		n/a	9.9	14.8	34.0
912	[+]	GS Europe Core Equity A EUR	Goldman Sachs	126	EUR	9.76		n/a	25.9	25.4	-3.1
913	[+]	GS Europe High Income Bond Portfolio Base S	Goldman Sachs	n/a	EUR	108.86		n/a	8.4	n/a	n/a
914	[+]	GS Europe Portfolio E EUR	Goldman Sachs	120	EUR	11.78		n/a	27.0	37.7	3.2
915	[+]	GS GIVI Europe Equity Portfolio Acc	Goldman Sachs	n/a	EUR	12.34		n/a	25.5	n/a	n/a
916	[+]	GS GIVI Global Equity - Growth Markets Tilt Portfolio Acc	Goldman Sachs	n/a	USD	11.85		n/a	n/a	n/a	n/a
917	[+]	GS GIVI Growth & Emerging Markets Equity Acc	Goldman Sachs	n/a	USD	11.12		n/a	n/a	n/a	n/a
918	[+]	GS Global Core Equity Portfolio Close Acc USD	Goldman Sachs	98	USD	12.79		n/a	29.4	45.7	3.8
919	[+]	GS Global Credit Portfolio (Hedged) Acc USD	Goldman Sachs	54	USD	13.10		n/a	8.4	18.8	28.2
920	[+]	GS Global Currency Plus Portfolio Acc USD	Goldman Sachs	58	USD	99.50		n/a	5.9	-5.3	n/a
921	[+]	GS Global Equity Portfolio A USD	Goldman Sachs	102	USD	12.41		n/a	27.1	39.4	-3.3
922	[+]	GS Global High Yield Portfolio Base (Duration Hedged) Acc USD	Goldman Sachs	61	USD	11.18		n/a	13.2	n/a	n/a
923	[+]	GS Global Small Cap Core Equity Portfolio Base Close USD	Goldman Sachs	112	USD	13.05		n/a	32.7	62.1	30.1
924	[+]	GS Global Strategic Income Bond Portfolio Base Acc USD	Goldman Sachs	52	USD	114.64		n/a	15.1	n/a	n/a
925	[+]	GS GMS Alpha Plus World Equity Portfolio II USD	Goldman Sachs	91	USD	15.68		n/a	34.8	59.7	40.7
926	[+]	GS GMS Asia Equity EX-Japan P Acc	Goldman Sachs	109	USD	9.16		n/a	19.2	17.4	-5.1
927	[+]	GS GMS Global Equity Portfolio P Acc USD	Goldman Sachs	92	USD	9.98		n/a	24.3	39.1	-8.5
928	[+]	GS GMS Japan Equity Portfolio P Acc JPY	Goldman Sachs	107	JPY	13,918.00		n/a	65.6	37.4	n/a
929	[+]	GS GMS US Equity Portfolio P Acc	Goldman Sachs	110	USD	11.47		n/a	31.1	48.7	18.1
930	[+]	GS Growth & Emerging Markets Broad Equity Portfolio Acc USD	Goldman Sachs	116	USD	15.31		n/a	14.9	16.8	-14.5
931	[+]	GS Growth & Emerging Markets CORE Equity Portfolio Close USD	Goldman Sachs	119	USD	13.76		n/a	24.8	36.6	n/a
932	[+]	GS Growth & Emerging Markets Corporate Bond Portfolio Acc USD	Goldman Sachs	49	USD	119.29		n/a	13.3	n/a	n/a
933	[+]	GS Growth & Emerging Markets Debt Portfolio Hedge Acc USD	Goldman Sachs	53	USD	18.58		n/a	13.6	39.1	54.4
934	[+]	GS India Equity Portfolio Base Acc USD	Goldman Sachs	140	USD	11.01		n/a	24.0	15.0	9.1
935	[+]	GS Japan Portfolio Base JPY	Goldman Sachs	104	JPY	1,022.76		n/a	68.0	39.3	-7.9
936	[+]	GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Acc USD	Goldman Sachs	n/a	USD	108.89		n/a	9.2	n/a	n/a
937	[+]	GS N 11 Equity Portfolio Base Acc USD	Goldman Sachs	102	USD	10.98		n/a	25.3	n/a	n/a
938	[+]	GS Sterling Broad Fixed Income	Goldman Sachs	40	GBP	8.55		n/a	5.3	22.1	36.0
939	[+]	GS Sterling Broad Fixed Income Plus Portfolio Acc	Goldman Sachs	40	GBP	14.36		n/a	9.4	25.9	50.5
940	[+]	GS Sterling Credit Portfolio Base	Goldman Sachs	34	GBP	139.64		n/a	15.4	29.9	n/a
941	[+]	GS Strategic Commodities Portfolio Base Acc USD	Goldman Sachs	91	USD	7.70		n/a	-1.4	n/a	n/a
942	[+]	GS US Core Equity Portfolio USD	Goldman Sachs	99	USD	22.60		n/a	27.6	55.7	21.3
943	[+]	GS US Equity Portfolio Acc USD	Goldman Sachs	100	USD	14.79		n/a	26.6	45.6	17.5
944	[+]	GS US Fixed Income Portfolio A USD	Goldman Sachs	55	USD	12.80		n/a	2.9	14.6	27.1
945	[+]	GS US Growth Equity Portfolio Base Inc USD	Goldman Sachs	103	USD	11.08		n/a	18.8	42.1	18.3
946	[+]	GS US Mortgage Backed Securities Portfolio Acc USD	Goldman Sachs	52	USD	14.48		n/a	2.1	11.2	27.8
947	[+]	GS US Small Cap Core Equity Portfolio Acc USD	Goldman Sachs	136	USD	14.26		n/a	32.5	68.6	55.6
948	[+]	GSAM Global Sustain Equity Portfolio Base USD	Goldman Sachs	100	USD	11.99		n/a	25.7	38.5	n/a
949	[+]	Henderson Gartmore Continental European I Acc EUR	Henderson Global Investors Ltd	125	EUR	7.57		1.45	42.3	55.6	25.1
950	[+]	Henderson Gartmore Emerging Markets R Acc USD	Henderson Global Investors Ltd	123	USD	16.74		0.11	19.1	22.9	-23.3
951	[+]	Henderson Gartmore Global Focus R Acc USD	Henderson Global Investors Ltd	113	USD	7.20		0.38	28.8	34.0	-8.9
952	[+]	Henderson Gartmore Japan Absolute Return R Acc JPY	Henderson Global Investors Ltd	73	JPY	582.88		n/a	7.7	7.0	-26.7
953	[+]	Henderson Gartmore Latin American R Acc USD	Henderson Global Investors Ltd	132	USD	15.76		1.04	12.9	12.7	-17.5
954	[+]	Henderson Gartmore Pan European R Acc EUR	Henderson Global Investors Ltd	112	EUR	4.43		1.21	39.3	55.2	4.4
955	[+]	Henderson Gartmore Pan European Smaller Companies R Acc EUR	Henderson Global Investors Ltd	139	EUR	7.93		0.64	35.4	61.6	52.2
956	[+]	Henderson Gartmore United Kingdom Absolute Return R Acc GBP	Henderson Global Investors Ltd	29	GBP	2.46		n/a	15.8	18.4	-3.5
957	[+]	Henderson Horizon American Equity A2 Acc USD	Henderson Management SA	107	USD	15.43		n/a	21.1	48.7	8.4
958	[+]	Henderson Horizon Asia Pacific Property Equities A2 Acc USD	Henderson Management SA	110	USD	16.91		n/a	47.9	50.8	19.9
959	[+]	Henderson Horizon Asian Dividend Income A2 Acc USD	Henderson Management SA	95	USD	17.99		n/a	27.5	46.0	24.7
960	[+]	Henderson Horizon Asian Growth A2 Acc USD	Henderson Management SA	136	USD	85.83		n/a	20.8	27.8	8.4
961	[+]	Henderson Horizon China A2 Acc USD	Henderson Management SA	194	USD	11.64		n/a	16.9	7.1	13.3
962	[+]	Henderson Horizon Euro Corporate Bond X2 Acc EUR	Henderson Management SA	53	EUR	122.56		n/a	12.7	15.9	n/a
963	[+]	Henderson Horizon Euroland A2 Acc EUR	Henderson Management SA	125	EUR	30.17		n/a	41.7	44.4	2.2
964	[+]	Henderson Horizon European Growth R Dis EUR	Henderson Management SA	115	EUR	12.04		n/a	30.7	44.8	19.1
965	[+]	Henderson Horizon Global Opportunities A2 Acc USD	Henderson Management SA	107	USD	16.78		n/a	22.1	37.7	2.8
966	[+]	Henderson Horizon Global Property Equities A2 Acc USD	Henderson Management SA	89	USD	17.43		n/a	30.4	59.6	17.1
967	[+]	Henderson Horizon Global Technology A2 Acc USD	Henderson Management SA	110	USD	39.35		n/a	14.1	42.6	36.5
968	[+]	Henderson Horizon Japanese Equity A2 Acc USD	Henderson Management SA	121	USD	11.56		n/a	26.4	27.5	-0.8
969	[+]	Henderson Horizon Japanese Smaller Companies A2 Acc USD	Henderson Management SA	105	USD	30.74		n/a	29.8	40.0	44.3
970	[+]	Henderson Horizon Pan European Alpha A2 Acc EUR	Henderson Management SA	82	EUR	13.09		n/a	16.6	30.9	42.5
971	[+]	Henderson Horizon Pan European Equity A2 Acc EUR	Henderson Management SA	116	EUR	20.38		n/a	30.9	44.5	26.1
972	[+]	Henderson Horizon Pan European Property Equities A2 Acc EUR	Henderson Management SA	122	EUR	24.60		n/a	28.2	56.9	-3.3
973	[+]	Henderson Horizon Pan European Smaller Companies A2 Acc EUR	Henderson Management SA	160	EUR	26.51		n/a	29.6	48.8	28.9
974	[+]	Henderson Horizon Total Return Bond A2 EUR	Henderson Management SA	n/a	EUR	107.01		n/a	7.3	n/a	n/a
975	[+]	Hereford DSM US Large Cap Growth U	Hereford Funds	110	USD	123.20		n/a	21.9	62.6	n/a
976	[+]	HSBC Amanah Global Equity AC USD	HSBC Amanah Funds	102	USD	10.33		n/a	17.9	44.2	n/a
977	[+]	HSBC Amanah Global Equity Index AD USD	HSBC Amanah Funds	90	USD	7.64		n/a	23.0	45.2	10.3
978	[+]	HSBC GIF Asia Ex Japan Equity AD USD	HSBC Global Investment Funds	129	USD	45.95		n/a	15.1	14.3	-5.3
979	[+]	HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD	HSBC Global Investment Funds	119	USD	43.69		n/a	45.7	57.3	42.1
980	[+]	HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USD	HSBC Global Investment Funds	105	USD	17.15		n/a	23.5	34.8	12.9
981	[+]	HSBC GIF Asian Currencies Bond ACEUR USD	HSBC Global Investment Funds	n/a	USD	14.60		n/a	8.5	n/a	n/a
982	[+]	HSBC GIF Brazil Bond AC USD	HSBC Global Investment Funds	189	USD	21.28		n/a	10.1	26.4	n/a
983	[+]	HSBC GIF Brazil Equity AC USD	HSBC Global Investment Funds	146	USD	31.67		n/a	14.5	6.5	-31.6
984	[+]	HSBC GIF BRIC Equity M1C USD	HSBC Global Investment Funds	149	USD	21.24		n/a	12.2	-0.1	-30.4
985	[+]	HSBC GIF BRIC Markets Equity AC USD	HSBC Global Investment Funds	140	USD	13.71		n/a	15.6	5.1	-29.9
986	[+]	HSBC GIF Chinese Equity AD USD	HSBC Global Investment Funds	156	USD	71.47		n/a	18.2	9.4	-14.6
987	[+]	HSBC GIF CIVETS AC USD	HSBC Global Investment Funds	116	USD	11.16		n/a	24.3	n/a	n/a
988	[+]	HSBC GIF Climate Change EC USD	HSBC Global Investment Funds	101	USD	6.83		n/a	29.7	24.8	n/a
989	[+]	HSBC GIF Emerging Wealth AC USD	HSBC Global Investment Funds	106	USD	8.59		n/a	17.0	26.0	n/a
990	[+]	HSBC GIF Euro Bond AC EUR	HSBC Global Investment Funds	55	EUR	23.85		n/a	9.3	18.1	40.9
991	[+]	HSBC GIF Euro Credit Bond AC EUR	HSBC Global Investment Funds	55	EUR	23.56		n/a	12.1	23.4	39.9
992	[+]	HSBC GIF Euro High Yield Bond AD EUR	HSBC Global Investment Funds	74	EUR	22.08		n/a	22.0	40.2	62.8
993	[+]	HSBC GIF Euro Reserve AC EUR	HSBC Global Investment Funds	54	EUR	17.35		n/a	0.0	0.7	3.5
994	[+]	HSBC GIF Euroland Equity AD EUR	HSBC Global Investment Funds	162	EUR	26.26		n/a	39.8	18.7	-10.6
995	[+]	HSBC GIF Euroland Equity Smaller Companies AC EUR	HSBC Global Investment Funds	152	EUR	44.75		n/a	25.6	35.0	4.5
996	[+]	HSBC GIF Euroland Growth M1C EUR	HSBC Global Investment Funds	148	EUR	11.89		n/a	29.8	22.2	-9.8
997	[+]	HSBC GIF European Equity PD EUR	HSBC Global Investment Funds	125	EUR	32.79		n/a	30.8	36.5	5.9
998	[+]	HSBC GIF Frontiers Markets AC USD	HSBC Global Investment Funds	n/a	USD	84.78		n/a	36.1	n/a	n/a
999	[+]	HSBC GIF GEM Corporate Debt AC USD	HSBC Global Investment Funds	54	USD	11.81	12.47	n/a	12.4	n/a	n/a
1000	[+]	HSBC GIF GEM Debt Total Return M1C USD	HSBC Global Investment Funds	52	USD	14.27		n/a	5.4	15.6	40.2

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset