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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

68 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global Services S.A.	101	USD	20.51		n/a	26.8	47.4	19.1
2	[+]	Aberdeen Global Asia Pacific Equity A2 Acc USD	Aberdeen Global Services S.A.	96	USD	74.49		n/a	22.0	45.4	31.3
3	[+]	Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD	Aberdeen Global Services S.A.	49	USD	6.95		n/a	3.8	14.4	21.6
4	[+]	Aberdeen Global Asian Property Share A2 USD	Aberdeen Global Services S.A.	85	USD	20.93		n/a	39.7	73.0	n/a
5	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	80	USD	48.64		n/a	35.2	81.1	104.4
6	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global Services S.A.	121	AUD	29.60		n/a	24.0	23.3	2.3
7	[+]	Aberdeen Global Brazil Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	10.46		n/a	n/a	n/a	n/a
8	[+]	Aberdeen Global Brazil Equity X2 USD	Aberdeen Global Services S.A.	n/a	USD	10.88		n/a	n/a	n/a	n/a
9	[+]	Aberdeen Global Chinese Equity A2 Acc USD	Aberdeen Global Services S.A.	93	USD	25.08		n/a	13.9	37.4	21.8
10	[+]	Aberdeen Global Eastern European Equity A2	Aberdeen Global Services S.A.	135	EUR	107.29		n/a	32.7	n/a	n/a
11	[+]	Aberdeen Global Emerging Markets Corporate Bond A2 Hedged USD	Aberdeen Global Services S.A.	54	USD	11.78		n/a	12.9	n/a	n/a
12	[+]	Aberdeen Global Emerging Markets Equity A2 USD	Aberdeen Global Services S.A.	106	USD	70.02		n/a	23.4	49.0	41.2
13	[+]	Aberdeen Global Emerging Markets Infrastructure Equity A2 USD	Aberdeen Global Services S.A.	93	USD	9.39		n/a	22.8	n/a	n/a
14	[+]	Aberdeen Global Emerging Markets Local Currency Bond A2	Aberdeen Global Services S.A.	59	USD	11.87		n/a	11.8	26.0	n/a
15	[+]	Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	88	USD	20.66		n/a	31.8	72.4	89.4
16	[+]	Aberdeen Global Ethical World Equity A2 Acc USD	Aberdeen Global Services S.A.	97	USD	11.59		n/a	27.0	n/a	n/a
17	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global Services S.A.	110	EUR	42.22		n/a	29.1	51.4	11.6
18	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global Services S.A.	119	EUR	10.35		n/a	28.9	44.8	6.0
19	[+]	Aberdeen Global European Equity Income A2 EUR	Aberdeen Global Services S.A.	102	EUR	178.95		n/a	28.1	n/a	n/a
20	[+]	Aberdeen Global II Asia Pacific Multi Asset A2 USD	Aberdeen Global Services S.A.	54	USD	183.42		n/a	11.9	n/a	n/a
21	[+]	Aberdeen Global II Asian Bond A2 USD	Aberdeen Global Services S.A.	50	USD	158.96		n/a	7.0	n/a	n/a
22	[+]	Aberdeen Global II Australian Dollar Bond A2	Aberdeen Global Services S.A.	62	AUD	3,992.22		n/a	1.7	n/a	n/a
23	[+]	Aberdeen Global II Canadian Dollar Bond A2	Aberdeen Global Services S.A.	46	CAD	3,476.33		n/a	0.9	n/a	n/a
24	[+]	Aberdeen Global II Dynamic Allocation Multi Asset X2	Aberdeen Global Services S.A.	n/a	EUR	10.23		n/a	n/a	n/a	n/a
25	[+]	Aberdeen Global II Emerging Europe Bond A2	Aberdeen Global Services S.A.	67	EUR	250.37		n/a	18.2	n/a	n/a
26	[+]	Aberdeen Global II Euro Bond Z2 EUR	Aberdeen Global Services S.A.	55	EUR	17.09		n/a	8.3	15.3	n/a
27	[+]	Aberdeen Global II Euro Corporate Bond I2 EUR	Aberdeen Global Services S.A.	52	EUR	12.25		n/a	9.4	17.4	n/a
28	[+]	Aberdeen Global II Euro Government Bond A2	Aberdeen Global Services S.A.	58	EUR	458.18		n/a	8.3	n/a	n/a
29	[+]	Aberdeen Global II Euro High Yield Bond A2	Aberdeen Global Services S.A.	67	EUR	122.77		n/a	20.0	n/a	n/a
30	[+]	Aberdeen Global II Euro Short Term Bond A2	Aberdeen Global Services S.A.	52	EUR	147.51		n/a	0.9	n/a	n/a
31	[+]	Aberdeen Global II European Convertibles Bond A2	Aberdeen Global Services S.A.	68	EUR	15.27		n/a	16.0	n/a	n/a
32	[+]	Aberdeen Global II Global Bond J2	Aberdeen Global Services S.A.	44	USD	15.00		n/a	0.4	12.2	n/a
33	[+]	Aberdeen Global II Global Government Bond J2 USD	Aberdeen Global Services S.A.	49	USD	8.39		n/a	-4.1	7.0	n/a
34	[+]	Aberdeen Global II Global High Yield Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	10.36		n/a	n/a	n/a	n/a
35	[+]	Aberdeen Global II Global Sovereign Opportunities Bond Z2	Aberdeen Global Services S.A.	48	USD	15.62		n/a	13.2	37.4	n/a
36	[+]	Aberdeen Global II Sterling Bond I2	Aberdeen Global Services S.A.	38	GBP	1.70		n/a	5.5	20.7	n/a
37	[+]	Aberdeen Global II Sterling Credit Bond I2	Aberdeen Global Services S.A.	33	GBP	2.00		n/a	13.3	26.0	n/a
38	[+]	Aberdeen Global II Sterling Government Bond D2	Aberdeen Global Services S.A.	58	GBP	1.49		n/a	1.3	23.4	44.6
39	[+]	Aberdeen Global II Sterling Index Linked Bond I2	Aberdeen Global Services S.A.	79	GBP	2.29		n/a	6.0	35.2	48.4
40	[+]	Aberdeen Global II Sterling Long Dated Bond Z2	Aberdeen Global Services S.A.	66	GBP	17.44		n/a	7.0	31.0	n/a
41	[+]	Aberdeen Global II Sterling Long Dated Credit Bond K2	Aberdeen Global Services S.A.	53	GBP	2.39		n/a	16.7	34.4	n/a
42	[+]	Aberdeen Global II Sterling Long Dated Government Bond I2	Aberdeen Global Services S.A.	81	GBP	2.05		n/a	1.2	28.1	50.2
43	[+]	Aberdeen Global II US Dollar Bond A2	Aberdeen Global Services S.A.	56	USD	3,559.64		n/a	2.2	n/a	n/a
44	[+]	Aberdeen Global II US Dollar High Yield Bond I2 USD	Aberdeen Global Services S.A.	52	USD	26.64		n/a	17.7	43.0	n/a
45	[+]	Aberdeen Global II US Dollar Short Term Bond A2	Aberdeen Global Services S.A.	50	USD	307.05		n/a	1.4	n/a	n/a
46	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global Services S.A.	125	USD	99.08		n/a	24.3	22.5	31.0
47	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	94	JPY	333.77		n/a	66.8	67.2	18.7
48	[+]	Aberdeen Global Japanese Smaller Companies A2 JPY	Aberdeen Global Services S.A.	93	JPY	871.42		n/a	71.9	79.5	40.6
49	[+]	Aberdeen Global Latin American Equity A2 USD	Aberdeen Global Services S.A.	138	USD	4,764.25		n/a	23.7	n/a	n/a
50	[+]	Aberdeen Global Multi-Manager World Equity X2 EUR	Aberdeen Global Services S.A.	n/a	EUR	11.70		n/a	n/a	n/a	n/a
51	[+]	Aberdeen Global Responsible World Equity A2 USD	Aberdeen Global Services S.A.	99	USD	10.49		n/a	25.9	48.0	5.8
52	[+]	Aberdeen Global Russian Equity A2	Aberdeen Global Services S.A.	153	EUR	9.60		n/a	20.0	n/a	n/a
53	[+]	Aberdeen Global Select Emerging Markets Bond A1 USD	Aberdeen Global Services S.A.	52	USD	19.99		n/a	13.9	38.7	56.2
54	[+]	Aberdeen Global Select Euro High Yield Bond A2 EUR	Aberdeen Global Services S.A.	82	EUR	18.19		n/a	22.0	29.1	42.2
55	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	32	GBP	1.72		n/a	12.0	10.6	56.7
56	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	65	GBP	1.11		n/a	27.5	37.7	76.1
57	[+]	Aberdeen Global Select Sterling Financials Bond A2 GBP	Aberdeen Global Services S.A.	8	GBP	2.04		n/a	2.9	7.1	17.8
58	[+]	Aberdeen Global Technology Equity A2 Acc USD	Aberdeen Global Services S.A.	103	USD	3.96		n/a	16.7	50.2	29.0
59	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	97	GBP	20.99		n/a	34.7	63.7	49.8
60	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global Services S.A.	94	USD	17.36		n/a	25.3	54.2	14.2
61	[+]	Aberdeen Global World Equity Income E1 EUR	Aberdeen Global Services S.A.	82	EUR	11.83		n/a	20.9	n/a	n/a
62	[+]	Aberdeen Global World Resources Equity A2 USD	Aberdeen Global Services S.A.	131	USD	13.02		n/a	8.4	n/a	n/a
63	[+]	Aberdeen Global World Smaller Companies A2 USD	Aberdeen Global Services S.A.	n/a	USD	12.28		n/a	n/a	n/a	n/a
64	[+]	Aberdeen Liquidity Fund (Lux) Canadian Dollar J1	Aberdeen Global Services S.A.	48	CAD	1.00		0.01	0.9	n/a	n/a
65	[+]	Aberdeen Liquidity Fund (Lux) Euro Z 1	Aberdeen Global Services S.A.	54	EUR	1,000.00		0.00	0.3	n/a	n/a
66	[+]	Aberdeen Liquidity Fund (Lux) Sterling Z1	Aberdeen Global Services S.A.	0	GBP	1,000.00		0.00	0.6	n/a	n/a
67	[+]	Aberdeen Liquidity Fund (Lux) US Dollar Z 1	Aberdeen Global Services S.A.	50	USD	1,000.00		0.00	0.4	n/a	n/a
68	[+]	Lloyds TSB International Portfolio Asia Pacific A Acc USD	Aberdeen Global Services S.A.	102	USD	183.50	187.17	n/a	20.3	18.8	-7.1

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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