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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

4330 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
801	[+]	CG Dollar	CG Asset Management Ltd	74	GBP	133.63		n/a	-4.0	19.2	n/a
802	[+]	CG Gearing Portfolio	CG Asset Management Ltd	28	GBP	25,659.29		n/a	6.2	25.5	50.5
803	[+]	CG Real Return Inc	CG Asset Management Ltd	52	GBP	185.03		n/a	-3.6	15.3	58.4
804	[+]	CGWM Select Affinity GBP	Canaccord Genuity Wealth Mgmnt	63	GBP	1.35		n/a	13.4	19.3	n/a
805	[+]	CGWM Select Diversity GBP	Canaccord Genuity Wealth Mgmnt	48	GBP	1.27		n/a	9.2	15.2	n/a
806	[+]	CGWM Select Global Affinity B USD	Canaccord Genuity Wealth Mgmnt	71	USD	1.19		n/a	11.3	21.1	n/a
807	[+]	CGWM Select Global Diversity B USD	Canaccord Genuity Wealth Mgmnt	58	USD	1.19		n/a	7.1	18.4	n/a
808	[+]	CGWM Select Global Opportunity USD	Canaccord Genuity Wealth Mgmnt	78	USD	1.51		n/a	12.2	24.8	n/a
809	[+]	CGWM Select Income GBP	Canaccord Genuity Wealth Mgmnt	33	GBP	1.15		n/a	8.9	18.7	n/a
810	[+]	CGWM Select Opportunity GBP	Canaccord Genuity Wealth Mgmnt	73	GBP	1.51		n/a	13.3	16.0	n/a
811	[+]	CGWM Sterling Fixed Interest	Canaccord Genuity Wealth Mgmnt	25	GBP	104.92	104.92	n/a	3.6	10.4	26.8
812	[+]	CGWM Total Return Bond GBP	Canaccord Genuity Wealth Mgmnt	15	GBP	82.42		n/a	4.2	0.7	4.8
813	[+]	Charlemagne Magna Africa C EUR	Charlemagne Capital	101	EUR	9.32		n/a	-1.3	-11.1	-20.8
814	[+]	Charlemagne Magna Eastern European C EUR	Charlemagne Capital	150	EUR	38.87		n/a	8.4	-1.1	-29.3
815	[+]	Charlemagne Magna Emerging Markets Dividend N Acc EUR	Charlemagne Capital	89	EUR	12.05		n/a	12.1	n/a	n/a
816	[+]	Charlemagne Magna Global Emerging Markets C EUR	Charlemagne Capital	114	EUR	19.57		n/a	-0.8	-9.6	-27.3
817	[+]	Charlemagne Magna Latin American C EUR	Charlemagne Capital	129	EUR	30.50		n/a	-3.1	-5.6	4.4
818	[+]	Charlemagne Magna Mena N EUR	Charlemagne Capital	82	EUR	13.28		n/a	16.5	n/a	n/a
819	[+]	Charlemagne Magna New Frontiers N EUR	Charlemagne Capital	88	EUR	9.34		n/a	13.1	n/a	n/a
820	[+]	Charlemagne Magna Turkey C EUR	Charlemagne Capital	184	EUR	25.25		n/a	25.0	17.2	74.7
821	[+]	Charlemagne Magna Undervalued Assets N EUR	Charlemagne Capital	88	EUR	10.67		n/a	17.5	6.7	n/a
822	[+]	Charlemagne OCCO Eastern European C USD	Charlemagne Capital	54	USD	12.10		n/a	7.7	17.9	n/a
823	[+]	China AMC Opportunities A USD	China Asset Management HK	137	USD	12.35		n/a	23.5	n/a	n/a
824	[+]	CIMB Islamic ASEAN Equity A	CIMB-Principal Islamic Ass Mgt	n/a	USD	11.26		n/a	13.7	n/a	n/a
825	[+]	CIMB Islamic Asia Pacific ex-Japan I	CIMB-Principal Islamic Ass Mgt	n/a	USD	9.38		n/a	1.2	n/a	n/a
826	[+]	CIMB Islamic Global Emerging Markets A	CIMB-Principal Islamic Ass Mgt	n/a	USD	8.63		n/a	-5.0	n/a	n/a
827	[+]	CIMB Islamic Global Emerging Markets Equity	CIMB-Principal Islamic Ass Mgt	111	MYR	0.57		n/a	2.5	1.9	n/a
828	[+]	CIP2 Global Absolute Income Grower B GBP	Capital Group	70	GBP	7.64		n/a	18.8	n/a	n/a
829	[+]	CitiFirst 80% Protected Dynamic Allocation A USD	CitiFirst Investments plc	59	USD	92.14		n/a	5.0	n/a	n/a
830	[+]	CitiFirst Citi Cubes Diversified Commodities A USD	CitiFirst Investments plc	79	USD	84.37		n/a	-0.9	n/a	n/a
831	[+]	CitiFirst CitiFX Alpha Strategy 1 A EUR	CitiFirst Investments plc	78	EUR	979.93		n/a	1.2	n/a	n/a
832	[+]	CitiFirst UK Autocall A GBP	CitiFirst Investments plc	86	GBP	127.34		n/a	16.4	n/a	n/a
833	[+]	City Of London Emerging World A Ret USD	City of London	101	USD	62.39		n/a	8.2	11.0	-10.1
834	[+]	CMI Continental European Equity DC1	CMI Asset Management (LUX)	128	EUR	24.63		1.37	25.8	24.4	12.1
835	[+]	CMI Euro Bond DC1	CMI Asset Management (LUX)	60	EUR	43.24		3.04	7.3	11.3	27.7
836	[+]	CMI Euro Currency Reserve DC1	CMI Asset Management (LUX)	52	EUR	25.41		0.73	0.0	1.5	7.2
837	[+]	CMI Euro Equity Tracking DC1	CMI Asset Management (LUX)	159	EUR	15.80		2.93	28.3	10.1	-7.6
838	[+]	CMI German Equity DC1	CMI Asset Management (LUX)	138	EUR	51.49		1.71	25.9	29.0	19.6
839	[+]	CMI Global Bond DC1	CMI Asset Management (LUX)	47	GBP	1.56		1.17	-4.3	4.3	44.5
840	[+]	CMI Global Equity DC1	CMI Asset Management (LUX)	101	GBP	2.42		0.34	27.6	40.6	31.8
841	[+]	CMI Global Mixed DC1	CMI Asset Management (LUX)	72	GBP	2.25		0.50	18.4	30.8	39.8
842	[+]	CMI High Income	CMI Fund Managers (IOM)	34	GBP	0.52	0.55	4.79	8.7	24.5	42.8
843	[+]	CMI Indian	CMI Fund Managers (IOM)	210	GBP	1.34	1.45	n/a	9.8	-21.1	1.2
844	[+]	CMI Japan Bond DC1 NAV	CMI Asset Management (LUX)	84	JPY	1,695.13		0.43	0.0	2.6	8.8
845	[+]	CMI Japan Enhanced Equity DC1	CMI Asset Management (LUX)	128	JPY	3,151.37		1.10	49.8	28.3	-19.8
846	[+]	CMI Japan Equity Index Tracking DC1 NAV	CMI Asset Management (LUX)	129	JPY	590.72		1.22	50.0	27.6	-18.7
847	[+]	CMI Pacific Basin Enhanced Equity DC1	CMI Asset Management (LUX)	118	USD	41.95		1.87	10.1	18.3	8.9
848	[+]	CMI Sterling Currency Reserve DC1	CMI Asset Management (LUX)	1	GBP	5.00		1.09	0.7	2.9	8.1
849	[+]	CMI Sterling Roll Up	CMI Fund Managers (IOM)	33	GBP	3.20	3.40	n/a	8.4	24.4	43.0
850	[+]	CMI UK Bond DC1 NAV	CMI Asset Management (LUX)	43	GBP	7.82		2.48	-2.5	16.2	37.6
851	[+]	CMI UK Equity DC1 NAV	CMI Asset Management (LUX)	99	GBP	11.69		2.20	21.4	26.7	17.5
852	[+]	CMI UK Equity Index Tracking DC1	CMI Asset Management (LUX)	102	GBP	14.88		3.21	22.2	35.8	35.1
853	[+]	CMI US Bond DC1 NAV	CMI Asset Management (LUX)	61	USD	13.31		2.04	-2.2	9.6	25.1
854	[+]	CMI US Dollar Currency Reserve DC1	CMI Asset Management (LUX)	53	USD	9.95		0.10	0.1	0.2	3.0
855	[+]	CMI US Enhanced Equity DC1	CMI Asset Management (LUX)	103	USD	61.70		0.67	23.6	50.0	26.6
856	[+]	CMI US Equity Index Tracking DC1	CMI Asset Management (LUX)	102	USD	46.15		0.81	23.4	51.1	28.8
857	[+]	Coleman Street Investments Growth Portfolio 1 Acc	JMFinn & Co	n/a	GBP	98.17		n/a	n/a	n/a	n/a
858	[+]	Coleman Street Investments Income & Growth Portfolio 1 Acc	JMFinn & Co	n/a	GBP	98.71		n/a	n/a	n/a	n/a
859	[+]	Coleman Street Investments Income Portfolio 1 Acc	JMFinn & Co	n/a	GBP	98.12		n/a	n/a	n/a	n/a
860	[+]	Comgest Asia	Comgest SA	100	USD	3,271.69		n/a	6.3	4.9	-22.3
861	[+]	Comgest CG Monde C	Comgest SA	89	EUR	988.33		n/a	16.2	20.0	29.3
862	[+]	Comgest Decennie Croissance Japan	Comgest SA	112	EUR	107.21		n/a	17.4	16.9	19.3
863	[+]	Comgest Europe	Comgest SA	97	CHF	5,129.11		n/a	27.2	34.7	24.7
864	[+]	Comgest Growth America USD	Comgest SA	100	USD	13.28		n/a	26.0	42.2	32.0
865	[+]	Comgest Growth Asia Ex Japan Cap	Comgest SA	118	USD	12.36		n/a	2.4	2.4	-10.7
866	[+]	Comgest Growth Emerging Markets Cap USD	Comgest SA	106	USD	30.10		n/a	8.2	5.6	-2.8
867	[+]	Comgest Growth Emerging Markets Flex I EUR	Comgest SA	n/a	EUR	9.74		n/a	n/a	n/a	n/a
868	[+]	Comgest Growth Emerging Markets Shariah	Comgest SA	100	USD	7.29		n/a	-6.3	n/a	n/a
869	[+]	Comgest Growth Europe Acc	Comgest SA	94	EUR	15.60		n/a	23.6	50.9	62.8
870	[+]	Comgest Growth Europe Shariah USD	Comgest SA	93	USD	14.05		n/a	29.7	n/a	n/a
871	[+]	Comgest Growth Gem Promising Companies Cap	Comgest SA	103	EUR	11.00		n/a	8.8	-2.0	14.5
872	[+]	Comgest Growth Greater China EUR	Comgest SA	127	EUR	31.12		n/a	3.3	-3.2	17.7
873	[+]	Comgest Growth Greater Europe Opportunities	Comgest SA	108	EUR	18.13		n/a	34.3	50.2	n/a
874	[+]	Comgest Growth India USD	Comgest SA	124	USD	24.66		n/a	3.3	-19.1	6.2
875	[+]	Comgest Growth Japan	Comgest SA	111	JPY	542.00		n/a	48.1	33.2	-19.9
876	[+]	Comgest Growth Latin America EUR	Comgest SA	114	EUR	11.28		n/a	5.4	4.6	n/a
877	[+]	Comgest Growth Mid Caps Europe	Comgest SA	98	EUR	15.25		n/a	34.2	54.5	61.7
878	[+]	Comgest Growth World	Comgest SA	91	USD	16.81		n/a	23.5	30.3	13.0
879	[+]	Comgest Magellan C	Comgest SA	103	EUR	1,558.51		n/a	1.6	-2.9	10.8
880	[+]	Conning Swiss Equity Cap	Conning Funds (Europe) Ltd	107	CHF	1,353.91		n/a	30.2	24.8	8.9
881	[+]	Coral Student Portfolio A GBP	Coral Portfolio	17	GBP	1.44		n/a	7.7	28.6	n/a
882	[+]	Coronation Global Capital Plus D	Coronation Fund Manager	57	USD	10.80		n/a	14.1	n/a	n/a
883	[+]	Coronation Global Emerging Market B	Coronation Fund Manager	125	USD	10.34		n/a	21.1	n/a	n/a
884	[+]	Coronation Global Managed A	Coronation Fund Manager	82	USD	13.35		n/a	20.3	37.4	n/a
885	[+]	Coutts Cayman UK Specialist Equity Income S2	Coutts & Co (Bah)	85	GBP	9.36		3.53	22.3	38.2	n/a
886	[+]	Coutts Continental Euro Specialist S3	Coutts & Co (IRL)	117	EUR	101.16		0.74	29.1	32.0	18.3
887	[+]	Coutts Equator Emerging Markets S1	Coutts & Co (IRL)	127	USD	32.68		1.14	6.5	7.7	-8.4
888	[+]	Coutts Equator UK Specialist Equity S2	Coutts & Co (IRL)	94	GBP	19.86		0.85	28.5	42.8	40.5
889	[+]	Coutts Euro Currency Bond S1	Coutts & Co (IRL)	59	EUR	122.73		2.82	8.4	10.2	22.0
890	[+]	Coutts Global Investment Grade Bond Programme S2 USD	Coutts & Co (IRL)	42	USD	111.82		2.77	4.8	18.8	29.3
891	[+]	Coutts UK Equity Index S1	Coutts & Co (IRL)	100	GBP	25.19		2.58	20.5	33.1	31.4
892	[+]	Coutts UK Specialist Equity Income S2	Coutts & Co (IRL)	84	GBP	9.36		3.42	22.3	36.4	n/a
893	[+]	CrossBorder Capital Pulsar Global Alpha A USD	CrossBorder Capital	73	USD	68.73		n/a	-11.9	-31.2	n/a
894	[+]	CS (Lux) Commodity Index Plus CHF B	Credit Suisse Fd Svcs(Lux)S.A.	117	CHF	71.04		n/a	-2.1	-4.1	-47.7
895	[+]	CS Index (Lux) Equities Emerging Markets O EUR	Credit Suisse Fd Svcs(Lux)S.A.	n/a	EUR	920.80		n/a	n/a	n/a	n/a
896	[+]	CS Index (Lux) Equities World Fundamental O	Credit Suisse Fd Svcs(Lux)S.A.	n/a	USD	1,232.00		n/a	29.5	n/a	n/a
897	[+]	CS Index Equities Emerging Markets Fundamental O	Credit Suisse Fd Svcs(Lux)S.A.	n/a	USD	923.33		n/a	1.1	n/a	n/a
898	[+]	CS Prima Multi Strategy R USD	Credit Suisse Fd Svcs(Lux)S.A.	55	USD	103.42		n/a	3.7	n/a	n/a
899	[+]	CS Sicav One (Lux) Equity Global Emerging Market Property B USD	Credit Suisse Fd Svcs(Lux)S.A.	141	USD	8.68		n/a	18.1	19.2	-9.0
900	[+]	CS Small and Mid Cap Alpha Long Short B EUR	Credit Suisse Fd Svcs(Lux)S.A.	78	EUR	114.88		n/a	10.2	n/a	n/a

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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