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

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1101	[+]	Edmond de Rothschild US Value & Yield C	Edmond De Rothschild Asset Mgt	123	EUR	148.70		n/a	38.3	39.0	55.6
1102	[+]	EFG Hermes Egypt	EFG Hermes	179	USD	26.21		n/a	-0.5	-43.8	-63.2
1103	[+]	EGI Earth Gold A Ret	European & Global Invest Ltd	n/a	GBP	53.61		n/a	n/a	n/a	n/a
1104	[+]	EMG Ivy Asset Strategy AEU USD	Emerging Managers Group	111	USD	1,654.52		n/a	19.8	29.9	n/a
1105	[+]	Ennismore European Smallar Companies EUR	Ennismore Smaller Cos PLC	47	EUR	90.15		n/a	13.4	51.1	30.6
1106	[+]	EP European Opportunities A EUR	Edinburgh Partners (IRL)	127	EUR	2.00		n/a	29.1	31.6	25.1
1107	[+]	EP Global Opportunities I USD	Edinburgh Partners (IRL)	103	USD	1.56		n/a	32.8	34.9	4.3
1108	[+]	Ermitage Asset Selection H Side Pocket USD	Ermitage Group	227	USD	16.71		n/a	-53.5	-80.5	n/a
1109	[+]	Ermitage Distressed and Event Alpha USD	Ermitage Group	51	USD	212.92		n/a	2.7	6.6	5.4
1110	[+]	Ermitage European Absolute USD	Ermitage Group	61	USD	22.75		n/a	5.6	4.1	5.1
1111	[+]	Ermitage GWMS Balanced C USD	Ermitage Group	57	USD	11.41		n/a	-0.1	-9.7	-12.4
1112	[+]	Ermitage GWMS Conservative A USD	Ermitage Group	57	USD	9.97		n/a	-1.2	-12.7	-16.5
1113	[+]	Ermitage GWMS Growth E USD	Ermitage Group	54	USD	11.40		n/a	0.0	-10.3	-11.5
1114	[+]	Ermitage Selz USD	Ermitage Group	85	USD	339.94		n/a	6.0	17.0	52.0
1115	[+]	ESA Global Futures C USD	European SICAV Alliance	74	USD	1,543.08		n/a	5.7	9.2	14.1
1116	[+]	Estlander&Partners Freedom UI A EUR	Universal Investment	111	EUR	48.25	50.66	n/a	6.0	n/a	n/a
1117	[+]	EV Intl Global Macro A2 USD	Eaton Vance International Ire	52	USD	10.49		n/a	4.2	n/a	n/a
1118	[+]	EV Intl Parametric Emerging Markets C2 USD	Eaton Vance International Ire	96	USD	13.68		n/a	16.9	22.5	n/a
1119	[+]	EV Intl US High Yield Bond A2 USD	Eaton Vance International Ire	48	USD	20.18		n/a	13.8	35.6	41.9
1120	[+]	EV Intl US Value A2 USD	Eaton Vance International Ire	101	USD	19.68		n/a	30.0	41.3	2.0
1121	[+]	Exigo GBP	Belvedere Management Ltd	n/a	GBP	1.01		n/a	1.3	n/a	n/a
1122	[+]	F&C Active Return A EUR	F&C Mgt Limited	58	EUR	105.64		n/a	0.9	2.0	n/a
1123	[+]	F&C Asia Pacific Dynamic I	F&C Mgt Limited	124	EUR	12.70		n/a	19.0	11.6	-11.0
1124	[+]	F&C Diversified Growth I EUR	F&C Mgt Limited	66	EUR	110.60		n/a	12.2	17.4	n/a
1125	[+]	F&C Emerging Asia C Acc GBP	F&C Fund Management (IRL)	130	GBP	10.77		n/a	n/a	n/a	n/a
1126	[+]	F&C Emerging Markets Bond A USD	F&C Mgt Limited	53	USD	16.02		n/a	13.5	38.5	57.8
1127	[+]	F&C Enhanced Alpha UK Equity I	F&C Mgt Limited	110	GBP	98.41		n/a	21.8	40.7	-5.7
1128	[+]	F&C Euro Inflation Linked Bond I	F&C Mgt Limited	71	EUR	9.65		n/a	5.4	5.4	15.6
1129	[+]	F&C European Equity A	F&C Mgt Limited	118	EUR	15.14		n/a	41.7	60.1	2.0
1130	[+]	F&C European Growth & Income A EUR	F&C Mgt Limited	116	EUR	13.76		n/a	41.1	n/a	n/a
1131	[+]	F&C European High Yield Bond A	F&C Mgt Limited	68	EUR	13.92		n/a	17.8	35.5	54.8
1132	[+]	F&C European Small Cap A	F&C Mgt Limited	118	EUR	18.88		n/a	39.1	79.3	27.9
1133	[+]	F&C Global Climate Opportunities I EUR	F&C Mgt Limited	109	EUR	53.03		n/a	22.1	27.9	3.7
1134	[+]	F&C Global Convertible Bond A Hedged Inc EUR	F&C Mgt Limited	79	EUR	16.18		n/a	16.8	27.0	33.3
1135	[+]	F&C Global Emerging Markets A Dis USD	F&C Fund Management (IRL)	121	USD	47.14		n/a	16.9	19.4	-11.7
1136	[+]	F&C Global Emerging Markets Long/Short A Acc USD	F&C Fund Management (IRL)	74	USD	9.25		n/a	7.2	n/a	n/a
1137	[+]	F&C Global Emerging Markets Portfolio A USD	F&C Mgt Limited	179	USD	24.06		n/a	16.6	16.6	-17.5
1138	[+]	F&C Global High Yield A Acc EUR	F&C Fund Management (IRL)	69	EUR	10.95		n/a	9.9	n/a	n/a
1139	[+]	F&C High Income Bond Dis USD	F&C Fund Management (IRL)	56	USD	9.16		n/a	6.4	7.4	0.9
1140	[+]	F&C Hillside Apex A USD	F&C Fund Management (CYM)	219	USD	1,113.65		n/a	-13.1	-53.1	-65.5
1141	[+]	F&C Japanese Equity A Dis EUR	F&C Mgt Limited	116	EUR	23.04		n/a	32.3	15.5	4.8
1142	[+]	F&C Longstone Limited A EUR	F&C Fund Management (CYM)	69	EUR	1,251.95		n/a	-6.5	3.3	20.9
1143	[+]	F&C Macro Global Bond EUR A Acc EUR	F&C Fund Management (IRL)	57	EUR	14.00		n/a	-2.7	-4.4	33.8
1144	[+]	F&C Macro Global Bond GBP A Dis GBP	F&C Fund Management (IRL)	37	GBP	13.44		n/a	-1.8	-8.1	33.6
1145	[+]	F&C Macro Global Bond USD A Dis USD	F&C Fund Management (IRL)	58	USD	10.23		n/a	-3.3	-5.7	8.3
1146	[+]	F&C Property Growth & Income A Acc Nav GBP	F&C Fund Management (CYM)	71	GBP	16.01		n/a	18.7	32.9	10.6
1147	[+]	F&C Stewardship International I EUR	F&C Mgt Limited	94	EUR	12.15		n/a	25.1	40.5	28.0
1148	[+]	F&C US Smaller Companies A	F&C Mgt Limited	125	USD	131.86		n/a	35.4	62.1	62.0
1149	[+]	F&C Water & Agriculture Equity Long/Short C Acc GBP	F&C Fund Management (IRL)	72	GBP	10.44		n/a	n/a	n/a	n/a
1150	[+]	Federated High Income Advantage A Acc USD	Federated International Funds	49	USD	37.93		n/a	15.9	44.7	66.4
1151	[+]	Federated ST US Government Securities ISDS	Federated International Funds	51	USD	1.00		n/a	0.0	0.0	1.0
1152	[+]	Federated ST US Prime IS	Federated International Funds	51	USD	1.00		n/a	0.1	0.4	2.2
1153	[+]	Federated ST US Treasury Securities ISS	Federated International Funds	51	USD	1.00		n/a	0.0	0.0	0.6
1154	[+]	Ferox Salar Plc C2 Distribution Inc USD	Ferox Capital Management	57	USD	114.63		n/a	18.7	23.4	n/a
1155	[+]	FF America A USD	Fidelity (FIL(Luxembourg)SA)	101	USD	6.74		n/a	33.7	56.8	31.8
1156	[+]	FF American Diversified A USD	Fidelity (FIL(Luxembourg)SA)	103	USD	15.80		n/a	27.9	45.6	14.5
1157	[+]	FF American Growth A USD	Fidelity (FIL(Luxembourg)SA)	103	USD	28.68		n/a	24.9	42.1	2.1
1158	[+]	FF ASEAN A USD	Fidelity (FIL(Luxembourg)SA)	97	USD	37.00		n/a	31.0	73.8	52.0
1159	[+]	FF Asia Pacific Dividend B USD	Fidelity (FIL(Luxembourg)SA)	106	USD	18.58		n/a	31.3	48.1	11.7
1160	[+]	FF Asia Pacific Property A USD	Fidelity (FIL(Luxembourg)SA)	100	USD	10.24		n/a	48.9	65.9	18.1
1161	[+]	FF Asian Aggressive A USD	Fidelity (FIL(Luxembourg)SA)	113	USD	10.32		n/a	25.3	40.9	0.2
1162	[+]	FF Asian Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	49	USD	11.60		3.74	8.8	n/a	n/a
1163	[+]	FF Asian High Yield A Acc USD	Fidelity (FIL(Luxembourg)SA)	62	USD	13.79		6.28	15.7	29.5	41.7
1164	[+]	FF Asian Smaller Companies A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	13.94		n/a	42.1	n/a	n/a
1165	[+]	FF Asian Special Situations A USD	Fidelity (FIL(Luxembourg)SA)	108	USD	34.37		n/a	21.8	39.4	19.3
1166	[+]	FF Australia A AUD	Fidelity (FIL(Luxembourg)SA)	130	AUD	50.64		n/a	38.3	40.5	17.2
1167	[+]	FF China Consumer A Acc USD	Fidelity (FIL(Luxembourg)SA)	119	USD	11.64		n/a	25.1	n/a	n/a
1168	[+]	FF China Focus A USD	Fidelity (FIL(Luxembourg)SA)	126	USD	43.12		n/a	15.6	13.5	-2.8
1169	[+]	FF China Opportunities Y Acc USD	Fidelity (FIL(Luxembourg)SA)	125	USD	10.70		n/a	22.8	24.1	n/a
1170	[+]	FF China RMB Bond A Acc RMB	Fidelity (FIL(Luxembourg)SA)	n/a	CNY	107.35		2.51	4.6	n/a	n/a
1171	[+]	FF Core Euro Bond Y Acc EUR	Fidelity (FIL(Luxembourg)SA)	54	EUR	12.34		2.37	10.4	15.2	n/a
1172	[+]	FF Emerging Asia A Acc USD	Fidelity (FIL(Luxembourg)SA)	118	USD	12.87		n/a	26.2	33.5	27.3
1173	[+]	FF Emerging Europe Middle East & Africa A Acc USD	Fidelity (FIL(Luxembourg)SA)	115	USD	15.02		n/a	24.3	40.2	6.9
1174	[+]	FF Emerging Markets A USD	Fidelity (FIL(Luxembourg)SA)	109	USD	22.56		n/a	20.2	36.7	-13.0
1175	[+]	FF Emerging Markets Debt A USD	Fidelity (FIL(Luxembourg)SA)	51	USD	12.78		4.14	12.6	31.9	54.7
1176	[+]	FF Emerging Markets Inflation Linked Bond I Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.09		n/a	15.8	n/a	n/a
1177	[+]	FF Euro Balanced A EUR	Fidelity (FIL(Luxembourg)SA)	97	EUR	15.04		0.86	27.4	35.5	19.7
1178	[+]	FF Euro Blue Chip A EUR	Fidelity (FIL(Luxembourg)SA)	145	EUR	18.04		n/a	40.9	45.0	3.5
1179	[+]	FF Euro Bond A EUR	Fidelity (FIL(Luxembourg)SA)	53	EUR	12.58		2.35	10.6	16.4	35.5
1180	[+]	FF Euro Cash A EUR	Fidelity (FIL(Luxembourg)SA)	54	EUR	9.27		0.01	0.0	0.3	3.0
1181	[+]	FF Euro Corporate Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	53	EUR	27.39		2.35	11.9	21.1	22.3
1182	[+]	FF Euro Short Term Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	24.44		1.96	3.9	8.6	17.2
1183	[+]	FF Euro Stoxx 50 A EUR	Fidelity (FIL(Luxembourg)SA)	165	EUR	8.72		n/a	36.6	22.5	-11.6
1184	[+]	FF European A Acc EUR	Fidelity (FIL(Luxembourg)SA)	115	EUR	11.97		n/a	30.5	45.7	4.9
1185	[+]	FF European Aggressive A EUR	Fidelity (FIL(Luxembourg)SA)	129	EUR	14.34		n/a	32.7	37.3	-35.0
1186	[+]	FF European Dividend A Acc EUR	Fidelity (FIL(Luxembourg)SA)	96	EUR	12.67		n/a	27.2	n/a	n/a
1187	[+]	FF European Dynamic Growth A EUR	Fidelity (FIL(Luxembourg)SA)	111	EUR	35.20		n/a	32.5	56.9	29.8
1188	[+]	FF European Dynamic Value A Acc EUR	Fidelity (FIL(Luxembourg)SA)	131	EUR	13.13		n/a	35.1	n/a	n/a
1189	[+]	FF European Growth A EUR	Fidelity (FIL(Luxembourg)SA)	117	EUR	11.64		n/a	29.1	36.5	3.6
1190	[+]	FF European High Yield A EUR	Fidelity (FIL(Luxembourg)SA)	68	EUR	10.43		4.99	20.5	34.3	57.8
1191	[+]	FF European Large Companies A Inc EUR	Fidelity (FIL(Luxembourg)SA)	112	EUR	36.78		n/a	32.8	54.0	20.0
1192	[+]	FF European Smaller Companies A EUR	Fidelity (FIL(Luxembourg)SA)	106	EUR	30.22		n/a	24.9	46.0	19.8
1193	[+]	FF European Special Situations A Acc EUR	Fidelity (FIL(Luxembourg)SA)	119	EUR	12.91		n/a	34.5	52.2	12.0
1194	[+]	FF FAST Emerging Markets A Acc USD	Fidelity (FIL(Luxembourg)SA)	87	USD	128.34		n/a	27.1	n/a	n/a
1195	[+]	FF FAST Europe A Acc Euro	Fidelity (FIL(Luxembourg)SA)	103	EUR	278.46		n/a	31.2	50.5	44.4
1196	[+]	FF FAST European Opportunities A EUR	Fidelity (FIL(Luxembourg)SA)	n/a	EUR	130.80		n/a	32.7	n/a	n/a
1197	[+]	FF FAST Japan A Acc JPY	Fidelity (FIL(Luxembourg)SA)	94	JPY	14,522.00		n/a	72.8	n/a	n/a
1198	[+]	FF FAST Optimised European Market Neutral E EUR	Fidelity (FIL(Luxembourg)SA)	55	EUR	87.84		n/a	-0.6	3.4	n/a
1199	[+]	FF FAST UK Y GBP	Fidelity (FIL(Luxembourg)SA)	99	GBP	133.27		n/a	35.3	n/a	n/a
1200	[+]	FF Fidelity Target 2015 (Euro) A EUR	Fidelity (FIL(Luxembourg)SA)	61	EUR	30.17		n/a	15.2	25.7	18.0

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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