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Fund Performance

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Prices & Performance

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The performance of offshore funds on 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.

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

3388 funds
Rank		Fund	Group	Focus	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	2CG European Capital Growth	2CG	Equity	EUR	1.24		2.48	26.9	-14.7	25.6
2	[+]	2CG European Income R	2CG	Equity	GBP	1.07		3.27	14.5	-8.8	n/a
3	[+]	AB Global Plus Fixed Income Dollar 1	Alliance Bernstein	Fixed Interest	USD	19.01		0.00	13.1	21.5	n/a
4	[+]	AB Global Plus Fixed Income Euro 1	Alliance Bernstein	Fixed Interest	EUR	18.45		0.00	12.8	20.9	n/a
5	[+]	AB Global Plus Fixed Income Stg 1D GBP	Alliance Bernstein	Fixed Interest	GBP	17.16		0.00	9.2	12.3	n/a
6	[+]	AB Global Style Blend Dollar 1	Alliance Bernstein	Equity	USD	10.93		0.00	10.3	-39.5	n/a
7	[+]	AB Global Style Blend Euro 1 EUR	Alliance Bernstein	Equity	EUR	10.35		0.00	13.2	-40.2	n/a
8	[+]	AB Global Style Blend S GBP	Alliance Bernstein	Equity	GBP	11.94		0.00	13.0	-32.1	n/a
9	[+]	AB US Style Blend Dollar 1 USD	Alliance Bernstein	Equity	USD	12.24		0.00	10.5	-29.9	n/a
10	[+]	Abacus Abico Cash GBP	Abacus Financial Services	Money Market	GBP	1.00		0.00	0.0	0.0	0.0
11	[+]	Abacus Optima Growth S4	Abacus Financial Services	Fixed Interest	EUR	1.05		0.00	5.8	-0.4	n/a
12	[+]	Abacus Optima Managed S3 GBP	Abacus Financial Services	Mixed Asset	GBP	1.28		0.00	7.5	-3.9	16.8
13	[+]	Abacus Optima Select S3 GBP	Abacus Financial Services	Mixed Asset	GBP	1.24		0.00	16.0	-19.7	n/a
14	[+]	Abacus Optima Select Swirched S4 GBP	Abacus Financial Services	Mixed Asset	GBP	0.53		0.00	7.1	-46.0	n/a
15	[+]	Abacus Prem PO Future Inns	Abacus Financial Services	Property	GBP	1.11		0.00	-5.6	0.9	n/a
16	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global	Equity	USD	12.84		0.00	6.3	-18.7	-2.0
17	[+]	Aberdeen Global Asia Pacific Equity A2 USD	Aberdeen Global	Equity	USD	58.48		0.00	23.5	9.1	75.9
18	[+]	Aberdeen Global Asian Bond A1 USD	Aberdeen Global	Fixed Interest	USD	4.20		0.00	9.3	11.5	22.6
19	[+]	Aberdeen Global Asian Property Share S2 USD	Aberdeen Global	Property	USD	13.65		0.00	20.6	-22.6	n/a
20	[+]	Aberdeen Global Asian Smaller Companies A2 USD	Aberdeen Global	Equity	USD	30.75		0.00	45.4	27.0	115.9
21	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global	Equity	AUD	24.92		0.00	8.2	-12.4	26.7
22	[+]	Aberdeen Global Chinese Equity A2 USD	Aberdeen Global	Equity	USD	20.99		0.00	17.9	7.5	73.7
23	[+]	Aberdeen Global Dividend Europe S2 EUR	Aberdeen Global	Equity	EUR	131.71		0.00	21.4	-28.3	-6.8
24	[+]	Aberdeen Global Eastern European Equity S2	Aberdeen Global	Equity	EUR	91.50		0.00	41.1	-31.4	24.5
25	[+]	Aberdeen Global Emerging Markets Bond A2 USD	Aberdeen Global	Fixed Interest	USD	31.10		0.00	25.4	24.9	53.3
26	[+]	Aberdeen Global Emerging Markets Equity B2 USD	Aberdeen Global	Equity	USD	49.90		0.00	29.0	19.3	112.0
27	[+]	Aberdeen Global Emerging Markets Local Currency Bond A2	Aberdeen Global	Fixed Interest	USD	10.17		0.00	n/a	n/a	n/a
28	[+]	Aberdeen Global Emerging Markets Smaller Companies I2 USD	Aberdeen Global	Equity	USD	14.41		0.00	55.7	27.8	n/a
29	[+]	Aberdeen Global Euro High Yield Bond A2 EUR	Aberdeen Global	Fixed Interest	EUR	14.41		0.00	42.7	1.3	16.5
30	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global	Equity	EUR	30.90		0.00	25.3	-31.9	-7.9
31	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global	Equity	EUR	7.77		0.00	20.7	-31.1	n/a
32	[+]	Aberdeen Global High Yield Bond D1 GBP	Aberdeen Global	Fixed Interest	GBP	1.05		0.00	50.0	32.7	54.4
33	[+]	Aberdeen Global II Emerging Markets Fixed Income Alpha Z2	Aberdeen Global	Fixed Interest	USD	11.98		0.00	22.4	n/a	n/a
34	[+]	Aberdeen Global II Euro Aggregate Bond Z2 EUR	Aberdeen Global	Fixed Interest	EUR	14.90		0.00	9.3	n/a	n/a
35	[+]	Aberdeen Global II Euro Corporate Bond I2 EUR	Aberdeen Global	Fixed Interest	EUR	10.50		0.00	12.5	n/a	n/a
36	[+]	Aberdeen Global II Global Aggregate Bond J2	Aberdeen Global	Fixed Interest	USD	13.91		0.00	9.1	n/a	n/a
37	[+]	Aberdeen Global II Global Bond I2 USD	Aberdeen Global	Fixed Interest	USD	1.53		0.00	5.5	n/a	n/a
38	[+]	Aberdeen Global II Index Linked Bond Z1	Aberdeen Global	Fixed Interest	GBP	1.80		0.00	4.8	15.0	24.2
39	[+]	Aberdeen Global II Long Dated Sterling Aggregate Bond K2	Aberdeen Global	Fixed Interest	GBP	1.69		0.00	12.9	17.9	20.0
40	[+]	Aberdeen Global II Long Dated Sterling Bond J2	Aberdeen Global	Fixed Interest	GBP	1.64		0.00	7.4	18.4	19.8
41	[+]	Aberdeen Global II Long Dated Sterling Credit K2	Aberdeen Global	Fixed Interest	GBP	1.78		0.00	16.8	15.0	16.5
42	[+]	Aberdeen Global II Sterling Aggregate Bond Z1	Aberdeen Global	Fixed Interest	GBP	1.00		0.00	12.6	10.2	4.7
43	[+]	Aberdeen Global II Sterling Bond Z1	Aberdeen Global	Fixed Interest	GBP	1.14		0.00	8.5	22.0	24.6
44	[+]	Aberdeen Global II Sterling Credit K2	Aberdeen Global	Fixed Interest	GBP	1.63		0.00	16.8	16.5	20.5
45	[+]	Aberdeen Global II US Dollar High Yield Bond I2 USD	Aberdeen Global	Fixed Interest	USD	19.22		0.00	18.8	n/a	n/a
46	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global	Equity	USD	88.91		0.00	35.5	20.0	110.0
47	[+]	Aberdeen Global IV Core Plus Index Linked Bond I2 GBP	Aberdeen Global	Fixed Interest	GBP	11.37		0.00	7.4	n/a	n/a
48	[+]	Aberdeen Global IV Core Plus Long Dated Sterling Credit K2	Aberdeen Global	Fixed Interest	GBP	11.70		0.00	17.7	n/a	n/a
49	[+]	Aberdeen Global IV Core Plus Sterling Bond I2 GBP	Aberdeen Global	Fixed Interest	GBP	11.82		0.00	7.8	n/a	n/a
50	[+]	Aberdeen Global IV Core Plus Sterling Credit I2 GBP	Aberdeen Global	Fixed Interest	GBP	11.49		0.00	16.0	n/a	n/a
51	[+]	Aberdeen Global IV Fixed Income Alpha Z2 USD	Aberdeen Global	Fixed Interest	USD	10.43		0.00	7.2	-3.4	n/a
52	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global	Equity	JPY	206.35		0.00	-0.9	-46.3	-32.8
53	[+]	Aberdeen Global Japanese Smaller Companies D2 GBP	Aberdeen Global	Equity	GBP	3.74		0.00	13.6	10.6	5.1
54	[+]	Aberdeen Global Latin American Equity S2	Aberdeen Global	Equity	USD	3,967.44		0.00	40.1	15.3	173.2
55	[+]	Aberdeen Global Responsible World Equity Z2 USD	Aberdeen Global	Equity	USD	8.02		0.00	15.4	n/a	n/a
56	[+]	Aberdeen Global Russian Equity S2	Aberdeen Global	Equity	EUR	9.36		0.00	60.8	-21.1	n/a
57	[+]	Aberdeen Global Sterling Corporate Bond D1 GBP	Aberdeen Global	Fixed Interest	GBP	0.95		0.00	15.2	6.2	10.9
58	[+]	Aberdeen Global Sterling Financials Bond A2 GBP	Aberdeen Global	Fixed Interest	GBP	1.92		0.00	5.6	14.5	20.6
59	[+]	Aberdeen Global Technology A2 USD	Aberdeen Global	Equity	USD	2.89		0.00	18.7	-8.5	21.7
60	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global	Equity	GBP	13.90		0.00	27.3	-13.6	15.4
61	[+]	Aberdeen Global World Bond D1 GBP	Aberdeen Global	Fixed Interest	GBP	1.65		0.00	9.9	57.2	38.9
62	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global	Equity	USD	12.55		0.00	14.4	-12.9	27.8
63	[+]	Aberdeen Global World Resources S2 USD	Aberdeen Global	Commodity/Energy	USD	11.73		0.00	14.6	-25.2	36.5
64	[+]	Aberdeen Monaco Money Market	Aberdeen (France)	Money Market	EUR	5,361.28		0.00	0.0	4.4	n/a
65	[+]	Aberdeen Multi Balanced Global A	Aberdeen Multi	Mixed Asset	EUR	14.03		0.00	14.1	-10.7	2.8
66	[+]	Aberdeen Multi Constellation Global A EUR	Aberdeen Multi	Equity	EUR	15.80		0.00	14.6	-22.9	-1.6
67	[+]	Aberdeen Multi Equity Europe A	Aberdeen Multi	Equity	EUR	16.55		0.00	15.0	-32.0	-5.0
68	[+]	Aberdeen Multi Moderation A	Aberdeen Multi	Mixed Asset	EUR	10.96		0.00	12.4	0.7	n/a
69	[+]	Aberdeen UK Real Estate	Aberdeen Unit Trusts & OEICs	Property	GBP	87.67	93.77	0.00	2.6	-40.7	-23.4
70	[+]	Absolute Absolute B GBP	Absolute Fund Management	Hedge	GBP	144.11		0.00	3.1	-0.1	14.4
71	[+]	Absolute Focus B GBP	Absolute Fund Management	Hedge	GBP	120.96		0.00	-0.2	5.3	n/a
72	[+]	Advance Emerging Markets	Advance Emerging Capital	Equity	USD	15.67		0.00	18.9	-27.8	47.3
73	[+]	AEGON European Bond B Acc EUR	AEGON	Fixed Interest	EUR	11.75		3.09	7.4	n/a	n/a
74	[+]	AEGON High Yield Global Bond A Inc USD	AEGON	Fixed Interest	USD	9.93		6.40	26.5	n/a	n/a
75	[+]	AEGON Investment Grade Global Bond A Inc USD	AEGON	Fixed Interest	USD	10.73		4.12	19.0	n/a	n/a
76	[+]	AEGON Strategic Global Bond B Inc USD	AEGON	Fixed Interest	USD	11.79		5.09	17.9	n/a	n/a
77	[+]	Alecto Futures Plus	Alecto Financial	Hedge	EUR	3,534.74		0.00	-15.7	109.1	n/a
78	[+]	Alecto Options Oscillation Strategy	Alecto Financial	Hedge	EUR	97.98		0.00	-2.0	n/a	n/a
79	[+]	Alico Artemis Strategic Bond OS	Alico	Fixed Interest	GBP	1.11	1.18	0.00	19.2	n/a	n/a
80	[+]	Alico BlackRock UK Absolute Alpha OS	Alico	Equity	GBP	1.02	1.09	0.00	n/a	n/a	n/a
81	[+]	Alico Martin Currie North American OS	Alico	Equity	GBP	0.91	0.98	0.00	n/a	n/a	n/a
82	[+]	Alico SG Japan CoreAlpha OS	Alico	Equity	GBP	1.20	1.28	0.00	n/a	n/a	n/a
83	[+]	Alken European Opportunities R	Alken	Equity	EUR	109.24		0.00	20.5	-27.8	n/a
84	[+]	Allianz NFJ US Large Cap Value W USD	Allianz Global Investors Lux	Equity	USD	1,416.28	1,416.28	0.00	13.8	n/a	n/a
85	[+]	Allianz PIMCO Bondspezial AT	Allianz Global Investors Lux	Fixed Interest	EUR	118.12	121.66	0.00	18.8	36.8	24.2
86	[+]	Allianz PIMCO Euro Bond Total Return A EUR	Allianz Global Investors Lux	Fixed Interest	EUR	56.28	57.97	0.00	12.7	14.1	7.0
87	[+]	Allianz PIMCO Euro Rentenfonds K4 A	Allianz Global Investors Lux	Fixed Interest	EUR	27.08	27.62	0.00	5.2	11.2	10.6
88	[+]	Allianz PIMCO Europa Renten T T	Allianz Global Investors Lux	Fixed Interest	EUR	89.70	92.39	0.00	11.6	21.6	18.6
89	[+]	Allianz PIMCO Treasury Cash Plus I	Allianz Global Investors Lux	Money Market	EUR	1,008.01	1,008.01	0.00	4.4	9.9	14.5
90	[+]	Allianz PremiumMandat Balance	Allianz Global Investors Lux	Mixed Asset	EUR	90.39	94.01	0.00	13.8	-8.5	n/a
91	[+]	Allianz PremiumMandat Defensiv	Allianz Global Investors Lux	Mixed Asset	EUR	95.30	98.16	0.00	12.1	-0.4	n/a
92	[+]	Allianz PremiumMandat Dynamik	Allianz Global Investors Lux	Mixed Asset	EUR	89.90	94.40	0.00	17.7	-11.9	n/a
93	[+]	Allianz PremiumMandat Dynamik Plus C	Allianz Global Investors Lux	Equity	EUR	104.56	109.79	0.00	19.5	n/a	n/a
94	[+]	Allianz RAS LUX Bond Europe	Allianz Global Investors Lux	Fixed Interest	EUR	58.31	58.31	0.00	5.6	11.2	n/a
95	[+]	Allianz RAS LUX Equity Europe	Allianz Global Investors Lux	Equity	EUR	39.20	39.20	0.00	13.5	-23.0	n/a
96	[+]	Allianz RAS LUX Short Term Dollar	Allianz Global Investors Lux	Fixed Interest	USD	144.68	144.68	0.00	0.2	2.6	n/a
97	[+]	Allianz RAS LUX Short Term Europe	Allianz Global Investors Lux	Fixed Interest	EUR	65.56	65.56	0.00	1.0	3.0	n/a
98	[+]	Allianz RCM Asia Pacific A EUR	Allianz Global Investors Lux	Equity	EUR	16.58	17.41	0.00	21.4	-9.2	45.3
99	[+]	Allianz RCM Best Styles Euroland I	Allianz Global Investors Lux	Equity	EUR	8.91	8.91	0.00	6.1	-33.6	-11.7
100	[+]	Allianz RCM BRIC Equity CT EUR	Allianz Global Investors Lux	Equity	EUR	90.49	92.30	0.00	32.9	-17.4	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.