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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
3401	[+]	Saxo Invest Global Evolution EM Debt I	Universal Investment	62	EUR	114.59	115.05	n/a	6.5	n/a	n/a
3402	[+]	Saxo Invest Global Evolution Frontier Markets I EUR	Universal Investment	61	EUR	124.57	126.13	n/a	12.7	n/a	n/a
3403	[+]	SC Global Emerging Markets Relative Value Equities S	Sedco Capital Luxembourg SA	n/a	USD	101.30		n/a	n/a	n/a	n/a
3404	[+]	SC Global Higher Dividend Yield A	Sedco Capital Luxembourg SA	n/a	USD	122.64		n/a	n/a	n/a	n/a
3405	[+]	SC Global REIT A	Sedco Capital Luxembourg SA	n/a	USD	108.48		n/a	n/a	n/a	n/a
3406	[+]	SC US Equities Fundamental Indexing A	Sedco Capital Luxembourg SA	n/a	USD	126.52		n/a	n/a	n/a	n/a
3407	[+]	Schroder Asian Bond	Schroder Investment Mgt (SGP)	58	SGD	0.69		n/a	3.7	-5.6	-9.0
3408	[+]	Schroder Asian Equity Yield	Schroder Investment Mgt (SGP)	102	SGD	0.99		n/a	14.8	29.8	15.8
3409	[+]	Schroder BRIC	Schroder Investment Mgt (SGP)	139	SGD	1.02		n/a	0.2	-16.4	-34.9
3410	[+]	Schroder Emerging Europe	Schroder Investment Mgt (SGP)	149	SGD	1.04		n/a	18.8	11.0	-26.2
3411	[+]	Schroder Emerging Markets	Schroder Investment Mgt (SGP)	122	SGD	1.33		n/a	3.1	-2.6	-18.1
3412	[+]	Schroder Emerging Markets USD	Schroder Investment Management	119	USD	36.15	38.30	n/a	5.3	10.6	-6.3
3413	[+]	Schroder GAIA CQS Credit A EUR	Schroder Investment Management	55	EUR	98.40		n/a	-8.1	n/a	n/a
3414	[+]	Schroder GAIA Egerton Equity A Acc EUR	Schroder Investment Management	82	EUR	136.81		n/a	17.9	31.4	n/a
3415	[+]	Schroder GAIA QEP Global Absolute A USD	Schroder Investment Management	50	USD	98.68		n/a	2.5	n/a	n/a
3416	[+]	Schroder GAIA Sirios US Equity A Acc USD	Schroder Investment Management	n/a	USD	111.21		n/a	n/a	n/a	n/a
3417	[+]	Schroder Global High Yield	Schroder Investment Mgt (SGP)	64	SGD	0.87		n/a	11.5	26.0	34.6
3418	[+]	Schroder Global Smaller Companies	Schroder Investment Mgt (SGP)	102	SGD	2.13		n/a	22.9	23.5	6.4
3419	[+]	Schroder Indirect Real Estate A	Schroder UT Managers	18	GBP	102.33	106.59	2.90	3.3	10.1	-4.9
3420	[+]	Schroder Institutional Developing Markets A	Schroder Investment Management	119	USD	27.93	29.61	n/a	6.8	14.6	-0.7
3421	[+]	Schroder ISF Asia Pacific Property Securities A NAV USD	Schroder Investmt Mgt(LUX)S.A.	108	USD	148.91		n/a	25.0	47.1	27.9
3422	[+]	Schroder ISF Asian Bond Absolute Return A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	56	USD	12.91		n/a	3.4	6.9	7.1
3423	[+]	Schroder ISF Asian Convertible Bond A Acc USD	Schroder Investmt Mgt(LUX)S.A.	69	USD	111.70	115.15	n/a	11.2	15.4	12.4
3424	[+]	Schroder ISF Asian Diversified Growth A1 Acc USD	Schroder Investmt Mgt(LUX)S.A.	66	USD	13.11	13.66	n/a	6.7	9.3	n/a
3425	[+]	Schroder ISF Asian Equity Yield A AccNAV USD	Schroder Investmt Mgt(LUX)S.A.	104	USD	23.77		n/a	15.6	42.6	19.9
3426	[+]	Schroder ISF Asian Local Currency Bond A Acc USD	Schroder Investmt Mgt(LUX)S.A.	57	USD	120.46	124.19	n/a	2.5	16.2	22.2
3427	[+]	Schroder ISF Asian Opportunities A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	115	USD	12.22		n/a	12.7	30.0	21.4
3428	[+]	Schroder ISF Asian Smaller Companies A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	114	USD	185.13		n/a	30.7	21.3	10.3
3429	[+]	Schroder ISF Asian Total Return A Acc USD	Schroder Investmt Mgt(LUX)S.A.	90	USD	185.21	194.96	n/a	17.0	44.6	73.9
3430	[+]	Schroder ISF Balanced Portfolio A1 Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	63	USD	148.32		n/a	11.1	23.1	9.0
3431	[+]	Schroder ISF Brazilian Equity A NAV USD	Schroder Investmt Mgt(LUX)S.A.	153	USD	78.58		n/a	-6.3	n/a	n/a
3432	[+]	Schroder ISF BRIC (Brazil Russia India China) A NAV USD	Schroder Investmt Mgt(LUX)S.A.	140	USD	169.58		n/a	1.1	-8.1	-29.3
3433	[+]	Schroder ISF China Opportunities A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	138	USD	218.45		n/a	5.4	-0.9	-7.1
3434	[+]	Schroder ISF Conservative Portfolio A1 Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	55	USD	147.17		n/a	5.5	17.2	20.3
3435	[+]	Schroder ISF Currency Absolute Return EUR A Acc	Schroder Investmt Mgt(LUX)S.A.	55	EUR	100.02	103.11	n/a	1.1	n/a	n/a
3436	[+]	Schroder ISF Currency Absolute Return USD A Acc NAV	Schroder Investmt Mgt(LUX)S.A.	54	USD	99.33		n/a	1.2	n/a	n/a
3437	[+]	Schroder ISF Emerging Asia A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	120	USD	23.03		n/a	3.9	9.5	10.7
3438	[+]	Schroder ISF Emerging Europe A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	149	EUR	23.03		n/a	13.2	13.5	-6.3
3439	[+]	Schroder ISF Emerging Europe Debt Absolute Return A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	60	EUR	18.19		n/a	8.2	2.0	19.6
3440	[+]	Schroder ISF Emerging Market Bond A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	n/a	USD	104.77		n/a	n/a	n/a	n/a
3441	[+]	Schroder ISF Emerging Market Corporate Bond A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	n/a	USD	104.12		n/a	n/a	n/a	n/a
3442	[+]	Schroder ISF Emerging Market Sovereign Bond A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	n/a	USD	100.65		n/a	n/a	n/a	n/a
3443	[+]	Schroder ISF Emerging Markets A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	124	USD	12.27		n/a	4.2	7.3	-10.6
3444	[+]	Schroder ISF Emerging Markets Debt Absolute Return A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	53	USD	26.85		n/a	5.6	2.8	15.7
3445	[+]	Schroder ISF EURO Bond A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	55	EUR	18.08		n/a	9.1	18.3	49.1
3446	[+]	Schroder ISF EURO Corporate Bond A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	54	EUR	17.99		n/a	8.6	15.7	40.2
3447	[+]	Schroder ISF EURO Equity A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	139	EUR	23.87		n/a	31.5	26.2	2.9
3448	[+]	Schroder ISF EURO Government Bond A Dis NAV	Schroder Investmt Mgt(LUX)S.A.	59	EUR	6.30		n/a	8.4	14.4	29.4
3449	[+]	Schroder ISF EURO High Yield A Acc EUR	Schroder Investmt Mgt(LUX)S.A.	n/a	EUR	105.15	108.40	n/a	n/a	n/a	n/a
3450	[+]	Schroder ISF EURO Liquidity A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	52	EUR	122.37		n/a	-0.2	1.0	4.8
3451	[+]	Schroder ISF EURO Short Term Bond A Acc NAV	Schroder Investmt Mgt(LUX)S.A.	54	EUR	7.04		n/a	3.7	5.1	17.3
3452	[+]	Schroder ISF European Dividend Maximiser A Acc	Schroder Investmt Mgt(LUX)S.A.	106	EUR	89.12	93.81	n/a	21.7	28.5	13.1
3453	[+]	Schroder ISF European Equity Alpha A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	117	EUR	41.94		n/a	26.2	18.7	4.6
3454	[+]	Schroder ISF European Equity Focus A Acc EUR	Schroder Investmt Mgt(LUX)S.A.	128	EUR	113.11	119.06	n/a	26.2	n/a	n/a
3455	[+]	Schroder ISF European Equity Yield A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	118	EUR	13.97		n/a	25.5	31.4	12.8
3456	[+]	Schroder ISF European Large Cap A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	123	EUR	182.64		n/a	23.9	28.7	20.0
3457	[+]	Schroder ISF European Small & Mid Cap Value A Acc EUR	Schroder Investmt Mgt(LUX)S.A.	115	EUR	110.03	115.82	n/a	17.8	n/a	n/a
3458	[+]	Schroder ISF European Small Companies A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	117	EUR	24.97		n/a	35.3	37.7	25.9
3459	[+]	Schroder ISF European Special Situations A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	110	EUR	123.16		n/a	23.7	33.2	25.3
3460	[+]	Schroder ISF Frontier Markets Equity A1 Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	91	USD	117.61		n/a	43.2	n/a	n/a
3461	[+]	Schroder ISF Global Bond A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	46	USD	11.89		n/a	2.6	18.8	35.1
3462	[+]	Schroder ISF Global Climate Change Equity A Acc USD	Schroder Investmt Mgt(LUX)S.A.	119	USD	9.90	10.42	n/a	25.2	26.4	-8.8
3463	[+]	Schroder ISF Global Conservative A1 Acc EUR	Schroder Investmt Mgt(LUX)S.A.	53	EUR	121.41	123.89	n/a	4.6	11.3	24.8
3464	[+]	Schroder ISF Global Convertible Bond A Hedged Dis EUR	Schroder Investmt Mgt(LUX)S.A.	71	EUR	110.05	113.45	n/a	16.0	n/a	n/a
3465	[+]	Schroder ISF Global Corporate Bond A1 Hedged Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	58	USD	9.11		n/a	4.1	13.6	37.4
3466	[+]	Schroder ISF Global Credit Duration Hedged A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	57	EUR	106.80		n/a	3.6	1.3	10.5
3467	[+]	Schroder ISF Global Demographic Opportunities A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	97	USD	125.76		n/a	28.4	n/a	n/a
3468	[+]	Schroder ISF Global Diversified Growth A Acc EUR	Schroder Investmt Mgt(LUX)S.A.	72	EUR	110.87	116.71	n/a	11.6	15.9	14.8
3469	[+]	Schroder ISF Global Dividend Maximiser A1 Acc USD	Schroder Investmt Mgt(LUX)S.A.	91	USD	8.57	8.93	n/a	18.7	33.5	5.2
3470	[+]	Schroder ISF Global Dynamic Balanced A Acc EUR	Schroder Investmt Mgt(LUX)S.A.	59	EUR	119.25	124.22	n/a	7.8	11.1	n/a
3471	[+]	Schroder ISF Global Emerging Market Opportunities A NAV USD	Schroder Investmt Mgt(LUX)S.A.	120	USD	12.41		n/a	3.5	-4.0	-2.1
3472	[+]	Schroder ISF Global Energy A1 USD	Schroder Investmt Mgt(LUX)S.A.	152	USD	27.61	28.76	n/a	5.4	-13.7	-46.6
3473	[+]	Schroder ISF Global Equity A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	107	USD	16.99		n/a	23.1	31.4	9.1
3474	[+]	Schroder ISF Global Equity Alpha A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	108	USD	140.95		n/a	22.4	26.6	8.6
3475	[+]	Schroder ISF Global Equity Yield A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	100	USD	131.06		n/a	22.3	39.4	12.1
3476	[+]	Schroder ISF Global High Yield A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	61	USD	35.66		n/a	12.2	29.1	43.4
3477	[+]	Schroder ISF Global Inflation Linked Bond A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	60	EUR	28.46		n/a	-0.1	16.1	23.2
3478	[+]	Schroder ISF Global Managed Currency A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	41	USD	100.44		n/a	0.8	2.1	n/a
3479	[+]	Schroder ISF Global Multi-Asset Income I Acc USD	Schroder Investmt Mgt(LUX)S.A.	n/a	USD	111.74	111.74	n/a	n/a	n/a	n/a
3480	[+]	Schroder ISF Global Property Securities A1 Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	105	USD	128.89		n/a	13.6	33.4	5.7
3481	[+]	Schroder ISF Global Resources Equity A Acc USD	Schroder Investmt Mgt(LUX)S.A.	164	USD	84.35	88.79	n/a	0.1	-16.4	n/a
3482	[+]	Schroder ISF Global Small Cap Energy C NAV USD	Schroder Investmt Mgt(LUX)S.A.	158	USD	69.16		n/a	-10.1	-29.4	n/a
3483	[+]	Schroder ISF Global Smaller Companies A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	102	USD	140.65		n/a	24.9	36.8	17.5
3484	[+]	Schroder ISF Global Tactical Asset Allocation A USD	Schroder Investmt Mgt(LUX)S.A.	67	USD	99.87	105.13	n/a	4.0	0.3	n/a
3485	[+]	Schroder ISF Greater China A Acc USD	Schroder Investmt Mgt(LUX)S.A.	127	USD	34.86	36.69	n/a	5.7	5.4	1.7
3486	[+]	Schroder ISF Growth Portfolio D Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	72	USD	142.89		n/a	13.4	22.1	-0.3
3487	[+]	Schroder ISF Hong Kong Dollar Bond A Acc	Schroder Investmt Mgt(LUX)S.A.	55	HKD	20.36	20.99	n/a	-1.3	6.2	17.3
3488	[+]	Schroder ISF Hong Kong Equity A Acc NAV HKD	Schroder Investmt Mgt(LUX)S.A.	117	HKD	283.73		n/a	15.1	22.2	17.5
3489	[+]	Schroder ISF Indian Equity A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	144	USD	112.21		n/a	16.0	-7.8	-3.0
3490	[+]	Schroder ISF Italian Equity A Acc NAV	Schroder Investmt Mgt(LUX)S.A.	155	EUR	21.70		n/a	23.9	1.6	-24.3
3491	[+]	Schroder ISF Japan DGF C Acc JPY	Schroder Investmt Mgt(LUX)S.A.	65	JPY	134.38	135.74	n/a	12.4	16.0	n/a
3492	[+]	Schroder ISF Japanese Equity A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	116	JPY	739.56		n/a	48.9	33.2	-13.2
3493	[+]	Schroder ISF Japanese Equity Alpha A1 Acc JPY	Schroder Investmt Mgt(LUX)S.A.	117	JPY	983.39	1,024.36	n/a	34.2	15.9	-19.0
3494	[+]	Schroder ISF Japanese Opportunities A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	119	JPY	1,050.93		n/a	53.4	40.0	-10.8
3495	[+]	Schroder ISF Japanese Smaller Companies A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	122	JPY	71.51		n/a	46.5	32.4	10.6
3496	[+]	Schroder ISF Korean Equity A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	139	USD	41.46		n/a	-2.2	9.0	-6.4
3497	[+]	Schroder ISF Latin American A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	143	USD	44.16		n/a	-2.9	-7.7	-25.2
3498	[+]	Schroder ISF Middle East A Acc USD	Schroder Investmt Mgt(LUX)S.A.	111	USD	10.85	11.42	n/a	36.1	42.0	-9.7
3499	[+]	Schroder ISF QEP Global Active Value A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	102	USD	157.23		n/a	23.5	29.8	12.0
3500	[+]	Schroder ISF QEP Global Core I Acc	Schroder Investmt Mgt(LUX)S.A.	99	USD	22.74	22.74	n/a	25.6	44.5	19.8

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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