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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
1	[+]	2CG European Capital Growth EUR	2CG Funds Plc	113	EUR	1.62		2.53	29.9	33.1	39.2
2	[+]	2CG European Income R	2CG Funds Plc	123	GBP	1.18		3.51	39.9	23.6	18.5
3	[+]	3D Ecofolio Global Ecology Balanced B GBP	3D Offshore Perspectives Limit	n/a	GBP	367.02		n/a	n/a	n/a	n/a
4	[+]	AB Dynamic Diversified Portfolio AX USD	AllianceBernstein (LUX) S.A	62	USD	18.46		n/a	9.4	15.2	-4.0
5	[+]	AB Emerging Markets Multi Asset Portfolio A USD	AllianceBernstein (LUX) S.A	100	USD	13.02		n/a	1.8	n/a	n/a
6	[+]	AB Enhanced Alpha Portfolio S1 USD	AllianceBernstein (LUX) S.A	61	USD	15.42		n/a	1.3	5.9	n/a
7	[+]	AB Euro High Yield Portfolio A2 USD	AllianceBernstein (LUX) S.A	76	USD	27.03		n/a	28.1	49.0	n/a
8	[+]	AB European Flexible Equity Portfolio A EUR	AllianceBernstein (LUX) S.A	69	EUR	16.35		n/a	8.1	n/a	n/a
9	[+]	AB Global High Yield Portfolio B2 USD	AllianceBernstein (LUX) S.A	54	USD	19.76		n/a	11.4	27.1	43.7
10	[+]	AB Global Interest Rate Long/Short S USD	AllianceBernstein (LUX) S.A	59	USD	97.26		n/a	-1.9	n/a	n/a
11	[+]	AB Global Real Estate Securities Portfolio A USD	AllianceBernstein (LUX) S.A	110	USD	20.13		n/a	20.8	40.2	11.0
12	[+]	AB Global Style Blend Dollar 1	AllianceBernstein (LUX) S.A	111	USD	13.47		n/a	22.2	20.0	-18.5
13	[+]	AB Global Style Blend Euro 1 Acc EUR	AllianceBernstein (LUX) S.A	121	EUR	12.44		n/a	19.0	14.8	-17.5
14	[+]	AB Global Style Blend S GBP	AllianceBernstein (LUX) S.A	110	GBP	15.16		n/a	23.3	21.2	-8.6
15	[+]	AB RMB Income Plus Portfolio A2 USD	AllianceBernstein (LUX) S.A	56	USD	17.35		n/a	7.2	n/a	n/a
16	[+]	AB Select Absolute Alpha Portfolio F USD	AllianceBernstein (LUX) S.A	n/a	USD	16.87		n/a	13.6	n/a	n/a
17	[+]	AB Select US Equity A USD	AllianceBernstein (LUX) S.A	85	USD	20.02		n/a	23.9	n/a	n/a
18	[+]	AB Short Duration High Yield A2H GBP	AllianceBernstein (LUX) S.A	54	GBP	16.71		n/a	8.2	n/a	n/a
19	[+]	AB Thematic Research Portfolio A USD	AllianceBernstein (LUX) S.A	132	USD	15.57		n/a	15.5	9.1	0.8
20	[+]	Abacus Abico Cash GBP	Abacus Financial Services	0	GBP	1.00		n/a	0.0	0.0	0.2
21	[+]	Abacus Optima Growth S4	Abacus Financial Services	47	EUR	1.14		n/a	3.6	8.0	5.8
22	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global Services S.A.	102	USD	20.50		n/a	25.3	41.3	21.3
23	[+]	Aberdeen Global Asia Pacific Equity A2 Acc USD	Aberdeen Global Services S.A.	106	USD	70.34		n/a	11.9	26.5	29.0
24	[+]	Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD	Aberdeen Global Services S.A.	51	USD	6.85		n/a	1.9	10.7	22.6
25	[+]	Aberdeen Global Asian Property Share A2 USD	Aberdeen Global Services S.A.	102	USD	19.68		n/a	23.7	54.2	n/a
26	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	90	USD	46.13		n/a	27.1	59.8	97.4
27	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global Services S.A.	132	AUD	28.13		n/a	15.4	10.7	2.1
28	[+]	Aberdeen Global Brazil Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	9.88		n/a	n/a	n/a	n/a
29	[+]	Aberdeen Global Brazil Equity X2 USD	Aberdeen Global Services S.A.	n/a	USD	9.25		n/a	n/a	n/a	n/a
30	[+]	Aberdeen Global Chinese Equity A2 Acc USD	Aberdeen Global Services S.A.	101	USD	24.13		n/a	8.2	22.9	19.3
31	[+]	Aberdeen Global Eastern European Equity S2	Aberdeen Global Services S.A.	139	EUR	97.47		n/a	16.2	6.3	-28.0
32	[+]	Aberdeen Global Emerging Markets Corporate Bond A2 USD	Aberdeen Global Services S.A.	65	USD	11.36		n/a	8.0	n/a	n/a
33	[+]	Aberdeen Global Emerging Markets Equity A2 USD	Aberdeen Global Services S.A.	116	USD	64.22		n/a	9.4	23.5	35.1
34	[+]	Aberdeen Global Emerging Markets Infrastructure Equity A2 USD	Aberdeen Global Services S.A.	103	USD	8.59		n/a	11.9	n/a	n/a
35	[+]	Aberdeen Global Emerging Markets Local Currency Bond A2 USD	Aberdeen Global Services S.A.	72	USD	11.18		n/a	4.6	14.1	n/a
36	[+]	Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	97	USD	19.29		n/a	22.6	46.7	82.0
37	[+]	Aberdeen Global Ethical World Equity A2 Acc USD	Aberdeen Global Services S.A.	101	USD	11.29		n/a	20.9	n/a	n/a
38	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global Services S.A.	112	EUR	40.10		n/a	20.0	28.9	11.2
39	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global Services S.A.	118	EUR	9.98		n/a	21.9	26.8	7.4
40	[+]	Aberdeen Global European Equity Income A2 EUR	Aberdeen Global Services S.A.	105	EUR	168.86		n/a	17.9	n/a	n/a
41	[+]	Aberdeen Global II Asia Pacific Multi Asset A2 USD	Aberdeen Global Services S.A.	63	USD	176.26		n/a	5.6	19.8	24.7
42	[+]	Aberdeen Global II Asian Bond I2 USD	Aberdeen Global Services S.A.	57	USD	1,530.88		n/a	2.4	14.8	40.0
43	[+]	Aberdeen Global II Australian Dollar Bond A2	Aberdeen Global Services S.A.	66	AUD	3,981.46		n/a	0.5	20.1	41.1
44	[+]	Aberdeen Global II Canadian Dollar Bond A2	Aberdeen Global Services S.A.	47	CAD	3,445.64		n/a	-1.0	11.1	21.2
45	[+]	Aberdeen Global II Dynamic Allocation Multi Asset X2	Aberdeen Global Services S.A.	n/a	EUR	9.86		n/a	n/a	n/a	n/a
46	[+]	Aberdeen Global II Emerging Europe Bond A2	Aberdeen Global Services S.A.	72	EUR	237.40		n/a	8.6	13.7	29.5
47	[+]	Aberdeen Global II Euro Bond Z2 EUR	Aberdeen Global Services S.A.	53	EUR	16.88		n/a	6.7	14.7	33.6
48	[+]	Aberdeen Global II Euro Corporate Bond Z2 EUR	Aberdeen Global Services S.A.	50	EUR	14.72		n/a	8.5	19.0	31.3
49	[+]	Aberdeen Global II Euro Government Bond J2	Aberdeen Global Services S.A.	57	EUR	1,737.13		n/a	7.2	12.8	26.6
50	[+]	Aberdeen Global II Euro High Yield Bond I2	Aberdeen Global Services S.A.	67	EUR	1,230.60		n/a	17.9	35.9	53.5
51	[+]	Aberdeen Global II Euro Short Term Bond J2	Aberdeen Global Services S.A.	51	EUR	1,222.55		n/a	1.1	5.0	16.6
52	[+]	Aberdeen Global II European Convertibles Bond I2	Aberdeen Global Services S.A.	68	EUR	1,632.43		n/a	13.1	18.5	31.7
53	[+]	Aberdeen Global II Global Bond Z2	Aberdeen Global Services S.A.	44	USD	15.94		n/a	2.0	15.4	22.2
54	[+]	Aberdeen Global II Global Government Bond Z2 USD	Aberdeen Global Services S.A.	47	USD	16.79		n/a	-1.2	11.6	24.2
55	[+]	Aberdeen Global II Global High Yield Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	10.15		n/a	n/a	n/a	n/a
56	[+]	Aberdeen Global II Global Sovereign Opportunities Bond Z2	Aberdeen Global Services S.A.	55	USD	15.20		n/a	10.1	30.9	50.1
57	[+]	Aberdeen Global II Sterling Bond Z2	Aberdeen Global Services S.A.	38	GBP	15.92		n/a	3.2	21.2	43.7
58	[+]	Aberdeen Global II Sterling Credit Bond Z2	Aberdeen Global Services S.A.	35	GBP	1.79		n/a	9.6	26.0	46.4
59	[+]	Aberdeen Global II Sterling Government Bond Z2	Aberdeen Global Services S.A.	57	GBP	2.04		n/a	-0.6	24.7	51.6
60	[+]	Aberdeen Global II Sterling Index Linked Bond I2	Aberdeen Global Services S.A.	78	GBP	2.22		n/a	4.1	32.7	40.6
61	[+]	Aberdeen Global II Sterling Long Dated Bond Z2	Aberdeen Global Services S.A.	65	GBP	16.87		n/a	2.7	28.3	55.1
62	[+]	Aberdeen Global II Sterling Long Dated Credit Bond Z2	Aberdeen Global Services S.A.	54	GBP	1.96		n/a	11.0	32.4	56.9
63	[+]	Aberdeen Global II Sterling Long Dated Government Bond I2	Aberdeen Global Services S.A.	79	GBP	1.99		n/a	-2.1	26.1	49.4
64	[+]	Aberdeen Global II US Dollar Bond J2	Aberdeen Global Services S.A.	59	USD	1,784.77		n/a	0.5	10.9	28.8
65	[+]	Aberdeen Global II US Dollar High Yield Bond Z2 USD	Aberdeen Global Services S.A.	60	USD	16.65		n/a	16.1	43.7	64.4
66	[+]	Aberdeen Global II US Dollar Short Term Bond A2	Aberdeen Global Services S.A.	53	USD	306.39		n/a	1.2	2.8	8.2
67	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global Services S.A.	131	USD	91.59		n/a	10.8	4.7	24.5
68	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	105	JPY	310.90		n/a	45.8	43.8	0.6
69	[+]	Aberdeen Global Japanese Smaller Companies A2 JPY	Aberdeen Global Services S.A.	118	JPY	805.07		n/a	51.1	51.3	25.6
70	[+]	Aberdeen Global Latin American Equity S2 USD	Aberdeen Global Services S.A.	146	USD	4,150.08		n/a	6.0	9.6	1.3
71	[+]	Aberdeen Global Multi-Manager World Equity X2 EUR	Aberdeen Global Services S.A.	90	EUR	10.93		n/a	n/a	n/a	n/a
72	[+]	Aberdeen Global Responsible World Equity A2 USD	Aberdeen Global Services S.A.	103	USD	10.19		n/a	18.4	32.1	5.8
73	[+]	Aberdeen Global Russian Equity S2	Aberdeen Global Services S.A.	152	EUR	8.80		n/a	7.1	-6.1	-31.1
74	[+]	Aberdeen Global Select Emerging Markets Bond A1 USD	Aberdeen Global Services S.A.	63	USD	19.12		n/a	7.5	29.4	50.4
75	[+]	Aberdeen Global Select Euro High Yield Bond A2 EUR	Aberdeen Global Services S.A.	80	EUR	17.72		n/a	18.7	27.2	42.0
76	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	33	GBP	1.68		n/a	8.6	12.2	56.3
77	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	64	GBP	1.08		n/a	24.1	37.6	74.6
78	[+]	Aberdeen Global Select Sterling Financials Bond A2 GBP	Aberdeen Global Services S.A.	9	GBP	2.03		n/a	1.9	6.6	17.5
79	[+]	Aberdeen Global Technology Equity A2 Acc USD	Aberdeen Global Services S.A.	105	USD	3.90		n/a	13.9	36.9	27.5
80	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	99	GBP	20.02		n/a	24.5	45.4	51.3
81	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global Services S.A.	99	USD	16.86		n/a	17.6	38.1	14.2
82	[+]	Aberdeen Global World Equity Income E1 EUR	Aberdeen Global Services S.A.	89	EUR	10.93		n/a	8.6	n/a	n/a
83	[+]	Aberdeen Global World Resources Equity S2 USD	Aberdeen Global Services S.A.	132	USD	12.55		n/a	2.2	7.9	-35.7
84	[+]	Aberdeen Global World Smaller Companies A2 USD	Aberdeen Global Services S.A.	n/a	USD	11.98		n/a	n/a	n/a	n/a
85	[+]	Aberdeen Liquidity Fund (Lux) Canadian Dollar J1	Aberdeen Global Services S.A.	47	CAD	1.00		0.01	0.9	n/a	n/a
86	[+]	Aberdeen Liquidity Fund (Lux) Euro Z 1	Aberdeen Global Services S.A.	52	EUR	1,000.00		0.00	0.2	n/a	n/a
87	[+]	Aberdeen Liquidity Fund (Lux) Sterling Z1	Aberdeen Global Services S.A.	0	GBP	1,000.00		0.00	0.5	n/a	n/a
88	[+]	Aberdeen Liquidity Fund (Lux) US Dollar Z 1	Aberdeen Global Services S.A.	52	USD	1,000.00		0.00	0.3	n/a	n/a
89	[+]	Aberdeen Monaco Money Market	Aberdeen Asset Mgmt France SA	52	EUR	5,389.95		n/a	0.0	0.5	2.2
90	[+]	Aberdeen Multi-Asset Real Return	Aberdeen Asset Management	85	AUD	1.49	1.50	n/a	11.0	18.2	16.9
91	[+]	Aberdeen UK Balanced Property	Aberdeen Unit Trusts & OEICs	18	GBP	92.73	99.90	n/a	-1.2	1.1	-21.5
92	[+]	Absolute B GBP	Absolute Fund Management	22	GBP	157.18		n/a	6.3	7.9	5.5
93	[+]	Absolute Focus B GBP	Absolute Fund Management	30	GBP	138.57		n/a	9.8	14.6	16.1
94	[+]	AC Quant Spectrum B EUR	Alceda Fund Management	93	EUR	73.07		n/a	-29.5	n/a	n/a
95	[+]	AC Risk Parity 12 EUR A	Alceda Fund Management	83	EUR	140.10		n/a	1.1	14.5	n/a
96	[+]	AC Risk Parity 7 EUR Ret B	Alceda Fund Management	61	EUR	116.58		n/a	-0.8	3.7	18.0
97	[+]	ACI Concentrated Global Growth Equity A	American Century Investments	107	USD	12.51		n/a	18.9	n/a	n/a
98	[+]	ACI Global Growth Equity Ret	American Century Investments	107	USD	12.80		n/a	19.4	39.0	n/a
99	[+]	ACI US All Cap Growth Equity A Acc	American Century Investments	106	USD	12.12		n/a	13.6	n/a	n/a
100	[+]	ACPI Emerging Markets Fixed Income UCITS H CHF	ACPI Investments Limited	57	CHF	100.42		n/a	n/a	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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