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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

2617 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1401	[+]	JPM Series II Funds - EUR A NAV	JP Morgan Asset Management	54	EUR	8.83		n/a	0.0	0.4	3.4
1402	[+]	JPM Series II Funds - GBP JPM NAV GBP	JP Morgan Asset Management	0	GBP	9.06		n/a	0.0	0.2	3.6
1403	[+]	JPM Series II Funds - USD A NAV USD	JP Morgan Asset Management	51	USD	17.88		n/a	0.0	0.0	1.6
1404	[+]	JPM Singapore D Acc NAV USD	JP Morgan Asset Management	96	USD	52.14		n/a	29.0	41.3	15.4
1405	[+]	JPM Sterling Bond A Dis	JP Morgan Asset Management	64	GBP	0.90	0.93	n/a	12.7	36.8	41.3
1406	[+]	JPM Systematic Alpha B Acc EUR	JP Morgan Asset Management	60	EUR	107.28	107.28	n/a	5.6	n/a	n/a
1407	[+]	JPM Taiwan A Dist NAV USD	JP Morgan Asset Management	125	USD	14.41		n/a	18.3	32.2	-4.7
1408	[+]	JPM Turkey Equity D Acc NAV	JP Morgan Asset Management	161	EUR	33.35		n/a	66.7	32.6	0.9
1409	[+]	JPM UK Equity D Acc NAV	JP Morgan Asset Management	100	GBP	9.63		n/a	35.1	41.2	4.9
1410	[+]	JPM US Aggregate Bond A Acc NAV USD	JP Morgan Asset Management	54	USD	15.39		n/a	2.0	16.2	34.3
1411	[+]	JPM US Dynamic 130/30 A Acc NAV USD	JP Morgan Asset Management	103	USD	12.17		n/a	26.8	43.3	29.2
1412	[+]	JPM US Dynamic B Acc USD	JP Morgan Asset Management	103	USD	14.80	14.80	n/a	27.4	46.5	9.1
1413	[+]	JPM US Growth D Acc NAV USD	JP Morgan Asset Management	111	USD	7.24		n/a	14.2	39.2	9.9
1414	[+]	JPM US Select Equity Plus A Acc USD	JP Morgan Asset Management	108	USD	12.54	13.23	n/a	29.9	45.8	28.4
1415	[+]	JPM US Select Long Short Equity A Acc NAV USD	JP Morgan Asset Management	54	USD	104.12		n/a	11.6	n/a	n/a
1416	[+]	JPM US Short Duration Bond A Acc USD	JP Morgan Asset Management	50	USD	102.99	106.62	n/a	0.6	n/a	n/a
1417	[+]	JPM US Small Cap Growth A Dis USD	JP Morgan Asset Management	137	USD	120.94	127.63	n/a	28.3	48.8	41.5
1418	[+]	JPM US Smaller Companies D Acc	JP Morgan Asset Management	122	USD	18.08	19.08	n/a	26.5	51.3	35.5
1419	[+]	JPM US Technology A Dis USD	JP Morgan Asset Management	139	USD	7.66	8.09	n/a	9.8	41.1	25.4
1420	[+]	JPM US Value A Dis USD	JP Morgan Asset Management	93	USD	19.21	20.28	n/a	27.5	51.6	22.4
1421	[+]	Jupiter Asia Pacific L Acc USD	Jupiter Asset Management	106	USD	24.43		n/a	19.2	29.4	16.4
1422	[+]	Jupiter China Sustainable Growth L Acc USD	Jupiter Asset Management	145	USD	9.12		n/a	28.3	-2.9	n/a
1423	[+]	Jupiter Climate Change Solutions L Acc EUR	Jupiter Asset Management	103	EUR	10.24		n/a	21.2	20.5	1.6
1424	[+]	Jupiter Dynamic Bond L Inc EUR	Jupiter Asset Management	n/a	EUR	11.07		n/a	14.6	n/a	n/a
1425	[+]	Jupiter Europa L EUR B	Jupiter Asset Management	68	EUR	11.17		n/a	9.7	10.8	n/a
1426	[+]	Jupiter European Growth L Acc EUR	Jupiter Asset Management	110	EUR	19.78		n/a	30.1	49.5	46.2
1427	[+]	Jupiter European Opportunities L Acc EUR	Jupiter Asset Management	116	EUR	17.36		n/a	28.8	42.4	23.9
1428	[+]	Jupiter Global Convertibles L EUR	Jupiter Asset Management	65	EUR	11.38		n/a	14.7	n/a	n/a
1429	[+]	Jupiter Global Equities L Acc USD	Jupiter Asset Management	86	USD	13.76		n/a	23.6	37.7	n/a
1430	[+]	Jupiter Global Financials L Acc EUR	Jupiter Asset Management	106	EUR	10.53		n/a	40.0	23.7	34.7
1431	[+]	Jupiter India Select L USD	Jupiter Asset Management	148	USD	124.76		n/a	16.6	-3.9	4.2
1432	[+]	Jupiter Japan Select L Acc USD	Jupiter Asset Management	101	USD	14.33		n/a	35.4	28.3	n/a
1433	[+]	Jupiter Merlin International Balanced L Acc EUR	Jupiter Asset Management	48	EUR	14.29		n/a	10.9	22.9	n/a
1434	[+]	Jupiter Merlin International Equities L Acc EUR	Jupiter Asset Management	77	EUR	14.88		n/a	19.4	28.4	n/a
1435	[+]	Jupiter New Europe L Acc EUR	Jupiter Asset Management	138	EUR	8.22		n/a	23.8	6.2	-11.7
1436	[+]	Jupiter North American Equities L Acc USD	Jupiter Asset Management	93	USD	14.77		n/a	26.3	43.3	n/a
1437	[+]	Jupiter Strategic Total Return L Acc EUR	Jupiter Asset Management	55	EUR	10.54		n/a	4.6	n/a	n/a
1438	[+]	Kotak India Growth A Acc USD	Kotak Mahindra (UK) Ltd	146	USD	10.47		n/a	32.3	7.5	n/a
1439	[+]	Kotak India Infrastructure & Realty A Acc USD	Kotak Mahindra (UK) Ltd	178	USD	6.63		n/a	17.0	-33.6	n/a
1440	[+]	Kotak India Mid Cap A USD	Kotak Mahindra (UK) Ltd	148	USD	10.21		n/a	26.3	n/a	n/a
1441	[+]	Kotak Indian Multicap Ret USD	Kotak Mahindra (UK) Ltd	148	USD	6.44		n/a	25.4	-2.7	-17.7
1442	[+]	La Mondiale American Equity	La Mondiale Europartner	107	GBP	0.94		n/a	30.3	34.6	35.5
1443	[+]	La Mondiale Euro Bond	La Mondiale Europartner	57	EUR	1.93		n/a	7.6	10.9	44.3
1444	[+]	La Mondiale Euro Cash	La Mondiale Europartner	54	EUR	1.29		n/a	0.2	1.4	5.7
1445	[+]	La Mondiale European Equity EUR	La Mondiale Europartner	54	EUR	17.20		n/a	0.0	0.0	0.0
1446	[+]	La Mondiale Global Bond	La Mondiale Europartner	44	GBP	2.36		n/a	7.4	11.6	79.0
1447	[+]	La Mondiale International Equity GBP	La Mondiale Europartner	108	GBP	1.87		n/a	31.0	25.1	22.9
1448	[+]	La Mondiale Japanese Equity GBP	La Mondiale Europartner	150	GBP	0.76		n/a	39.2	13.3	21.7
1449	[+]	La Mondiale UK Cash	La Mondiale Europartner	1	GBP	1.74		n/a	0.0	0.4	3.2
1450	[+]	La Mondiale UK Equity	La Mondiale Europartner	99	GBP	1.60		n/a	28.1	43.5	32.2
1451	[+]	La Mondiale UK Fixed Interest	La Mondiale Europartner	58	GBP	3.15		n/a	7.4	30.8	44.0
1452	[+]	Legg Mason Emerging Markets Equity A Acc USD	Legg Mason Investmts (Lux) S.A	132	USD	303.23		n/a	8.9	0.3	-27.0
1453	[+]	Legg Mason Euroland Cash A Acc EUR	Legg Mason Investmts (Lux) S.A	55	EUR	135.70		n/a	0.0	1.4	8.4
1454	[+]	Legg Mason Euroland Equity A Acc EUR	Legg Mason Investmts (Lux) S.A	140	EUR	114.61		n/a	33.9	26.9	-11.2
1455	[+]	Legg Mason Multi Manager Balanced A Acc EUR	Legg Mason Investmts (Lux) S.A	69	EUR	139.84		n/a	18.0	25.0	26.5
1456	[+]	Legg Mason Multi Manager Conservative A Acc EUR	Legg Mason Investmts (Lux) S.A	61	EUR	133.27		n/a	14.1	19.4	24.2
1457	[+]	Legg Mason Multi Manager Performance A Acc EUR	Legg Mason Investmts (Lux) S.A	79	EUR	144.66		n/a	21.3	28.5	24.6
1458	[+]	LGLOBAL Asia High Dividend Equity I Dis	Lion Global Investors Limited	n/a	SGD	12.46		n/a	29.2	n/a	n/a
1459	[+]	Limestone New Europe Socially Responsible A	Limestone Investment Mgt	102	EUR	73.84		n/a	7.5	n/a	n/a
1460	[+]	Limestone NSP Globetrotter A	Limestone Investment Mgt	71	EUR	106.30		n/a	10.4	n/a	n/a
1461	[+]	Limestone NSP Russia Discovery A	Limestone Investment Mgt	150	EUR	51.12		n/a	-16.9	n/a	n/a
1462	[+]	Living Planet Global Equity A	Living Planet Fund Management	101	EUR	125.77		n/a	10.6	8.7	-7.0
1463	[+]	Lloyds TSB International Portfolio Asia Pacific A Acc USD	Aberdeen Global Services S.A.	102	USD	182.93	186.59	n/a	17.7	11.5	-8.6
1464	[+]	Lloyds TSB International Portfolio Euro Bond	CMI Asset Management (LUX)	61	EUR	348.16	362.96	n/a	7.9	14.5	30.5
1465	[+]	Lloyds TSB International Portfolio Euro Equity	CMI Asset Management (LUX)	141	EUR	269.64	281.10	n/a	30.3	32.5	0.7
1466	[+]	Lloyds TSB International Portfolio Global Alternative GBP	CMI Asset Management (LUX)	24	GBP	97.14	97.14	n/a	4.9	n/a	n/a
1467	[+]	Lloyds TSB International Portfolio Global Emerging Markets Equity A	CMI Asset Management (LUX)	127	USD	392.91	409.60	n/a	8.5	0.2	-23.1
1468	[+]	Lloyds TSB International Portfolio Global Emerging Markets Equity A EUR	Lloyds TSB Bank plc	n/a	EUR	100.89		n/a	n/a	n/a	n/a
1469	[+]	Lloyds TSB International Portfolio Global Multi Asset Conservative Strategy Acc	CMI Asset Management (LUX)	19	GBP	108.90	111.08	n/a	7.4	n/a	n/a
1470	[+]	Lloyds TSB International Portfolio Global Multi Asset Dynamic Strategy Acc	CMI Asset Management (LUX)	59	GBP	124.46	126.95	n/a	22.1	n/a	n/a
1471	[+]	Lloyds TSB International Portfolio Global Multi Asset Moderate Strategy Acc	CMI Asset Management (LUX)	37	GBP	116.54	118.87	n/a	14.7	n/a	n/a
1472	[+]	Lloyds TSB International Portfolio North America Equity	CMI Asset Management (LUX)	99	USD	288.17	300.42	n/a	22.9	43.1	14.7
1473	[+]	Lloyds TSB International Portfolio Sterling Bond	CMI Asset Management (LUX)	45	GBP	420.19	438.05	n/a	0.6	19.2	37.3
1474	[+]	Lloyds TSB International Portfolio Swiss Equity Cap CHF	CMI Asset Management (LUX)	114	CHF	177.25	184.78	n/a	21.3	14.9	-6.7
1475	[+]	Lloyds TSB International Portfolio UK Equity	CMI Asset Management (LUX)	95	GBP	242.58	252.89	n/a	25.7	32.7	6.2
1476	[+]	Lloyds TSB International Portfolio US Dollar Bond	CMI Asset Management (LUX)	61	USD	319.04	332.60	n/a	-0.2	12.3	22.3
1477	[+]	Lloyds TSB International Portfolio World Equity	CMI Asset Management (LUX)	103	USD	291.97	304.38	n/a	26.6	38.7	-4.9
1478	[+]	LO Funds - 1798 Europe Equity Long/Short (EUR) I A	Lombard Odier	62	EUR	10.54		n/a	2.5	n/a	n/a
1479	[+]	LO Funds - All Roads (EUR) I A	Lombard Odier	n/a	EUR	11.29		n/a	13.4	n/a	n/a
1480	[+]	LO Funds - Alpha Japan (JPY) P A	Lombard Odier	113	JPY	1,128.00		n/a	56.9	28.9	n/a
1481	[+]	LO Funds - Alternative Beta (USD) I A	Lombard Odier	52	USD	119.94		n/a	4.1	6.0	n/a
1482	[+]	LO Funds - Commodities Risk Parity (EUR) I A	Lombard Odier	101	EUR	7.76		n/a	-6.5	n/a	n/a
1483	[+]	LO Funds - Convertible Bond (EUR) I A	Lombard Odier	67	EUR	16.26		n/a	15.3	21.5	21.5
1484	[+]	LO Funds - Convertible Bond Asia (CHF) I A	Lombard Odier	79	CHF	14.43		n/a	12.2	16.5	n/a
1485	[+]	LO Funds - Emerging Consumer (USD) M A	Lombard Odier	54	USD	13.41		n/a	20.7	n/a	n/a
1486	[+]	LO Funds - Emerging Equity Risk Parity (EUR) I A	Lombard Odier	106	EUR	9.12		n/a	17.3	n/a	n/a
1487	[+]	LO Funds - Emerging Local Currency Bond Fundamental (USD) I A	Lombard Odier	50	USD	11.97		n/a	10.3	20.6	n/a
1488	[+]	LO Funds - Emerging Market Bond Fundamental (USD) I A	Lombard Odier	52	USD	24.91		n/a	13.6	27.2	46.5
1489	[+]	LO Funds - Euro BBB-BB Fundamental (EUR) R A	Lombard Odier	54	EUR	11.50		n/a	9.2	n/a	n/a
1490	[+]	LO Funds - Euro Credit Bond I A	Lombard Odier	51	EUR	12.35		n/a	8.8	18.0	37.3
1491	[+]	LO Funds - Euro Government Fundamental I A	Lombard Odier	55	EUR	11.64		n/a	5.6	14.5	27.6
1492	[+]	LO Funds - Euro Inflation-Linked Fundamental I A	Lombard Odier	60	EUR	11.92		n/a	5.5	15.0	27.7
1493	[+]	LO Funds - Euro Responsible Corporate Fundamental P A	Lombard Odier	51	EUR	17.38		n/a	5.9	13.8	24.9
1494	[+]	LO Funds - Europe High Conviction M A	Lombard Odier	98	EUR	8.68		n/a	n/a	n/a	n/a
1495	[+]	LO Funds - Eurozone Small & Mid Caps I A	Lombard Odier	136	EUR	40.38		n/a	22.0	32.2	12.5
1496	[+]	LO Funds - Generation Global (CHF) M A	Lombard Odier	95	CHF	10.37		n/a	25.3	14.2	13.8
1497	[+]	LO Funds - Global BBB-BB Fundamental Systematic Hedged I A EUR	Lombard Odier	n/a	EUR	10.58		n/a	n/a	n/a	n/a
1498	[+]	LO Funds - Global Energy I A	Lombard Odier	142	USD	10.45		n/a	13.9	n/a	n/a
1499	[+]	LO Funds - Global Government Fundamental (EUR) R A	Lombard Odier	n/a	EUR	10.04		n/a	n/a	n/a	n/a
1500	[+]	LO Funds - Golden Age (EUR) I A	Lombard Odier	112	EUR	12.49		n/a	29.5	34.3	45.6

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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