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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

215 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	Abacus Abico Cash GBP	Abacus Financial Services	0	GBP	1.00		n/a	0.0	0.0	0.2
2	[+]	Aberdeen Liquidity Fund (Lux) Canadian Dollar J1	Aberdeen Global Services S.A.	47	CAD	1.00		0.01	0.9	n/a	n/a
3	[+]	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
4	[+]	Aberdeen Liquidity Fund (Lux) Sterling Z1	Aberdeen Global Services S.A.	0	GBP	1,000.00		0.00	0.5	n/a	n/a
5	[+]	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
6	[+]	Aberdeen Monaco Money Market	Aberdeen Asset Mgmt France SA	52	EUR	5,389.95		n/a	0.0	0.5	2.2
7	[+]	Allianz PIMCO Treasury Short Term Plus Euro I EUR	Allianz Global Investors Lux	52	EUR	975.15	975.15	n/a	2.2	5.1	10.8
8	[+]	Allianz Renminbi Currency A USD	Allianz Global Investors Lux	54	USD	10.60		n/a	5.6	n/a	n/a
9	[+]	Allied Dunbar Managed Currency	Allied Dunbar International	53	USD	0.35	0.36	0.19	-1.1	-3.0	-4.1
10	[+]	Amundi Cash EUR FE Cap EUR	Amundi Luxembourg SA	53	EUR	100.66		n/a	0.1	1.2	4.3
11	[+]	Amundi Cash USD AU Cap USD	Amundi Luxembourg SA	53	USD	100.76		n/a	0.4	1.1	3.0
12	[+]	Amundi Money Market Short Term (EUR) XV	Amundi Luxembourg SA	52	EUR	1,014.60		n/a	0.1	1.4	n/a
13	[+]	Amundi Money Market Short Term (GBP) DPV	Amundi Luxembourg SA	0	GBP	1,003.19		n/a	0.3	n/a	n/a
14	[+]	Amundi Money Market Short Term (USD) PV	Amundi Luxembourg SA	52	USD	1,004.38		n/a	0.2	n/a	n/a
15	[+]	Ashburton Dollar Money Market USD	Ashburton (Jersey) Limited	52	USD	1.17	1.17	n/a	-0.3	0.0	1.2
16	[+]	Ashburton Sterling Money Market GBP	Ashburton (Jersey) Limited	1	GBP	1.32	1.32	n/a	0.4	1.3	5.4
17	[+]	Ashmore Emerging Market Local Markets Currency I USD	Ashmore Investment Mgt Ltd	49	USD	102.79		n/a	5.2	6.0	n/a
18	[+]	Aviva Investors EUR Reserve B	Aviva Investors Luxembourg SA	51	EUR	9.09		n/a	-0.9	-0.9	0.9
19	[+]	Aviva Investors GBP Reserve B	Aviva Investors Luxembourg SA	2	GBP	2.66		n/a	-0.4	-0.3	-1.2
20	[+]	Aviva Investors Sterling Government Liquidity 1	Aviva Investors Luxembourg SA	n/a	GBP	1.00		0.23	n/a	n/a	n/a
21	[+]	Aviva Investors Sterling Liquidity 1	Aviva Investors Luxembourg SA	n/a	GBP	1.00		0.27	n/a	n/a	n/a
22	[+]	AXA World Funds Money Market Euro F Cap	AXA Investment Managers	53	EUR	137,615.79		n/a	-0.1	0.8	3.5
23	[+]	Barclays Gems G GBP	Barclays Funds and Advisory	53	GBP	1.28		n/a	2.2	-0.4	27.4
24	[+]	Baring US Reserve NAV	Baring Intl Fund Mgr (Ire) Ltd	53	USD	25.78		n/a	-0.4	-1.3	-2.1
25	[+]	BlackRock Global Funds US Dollar Reserve A2 USD	BlackRock (Luxembourg) S.A.	53	USD	150.81		n/a	0.0	0.0	-3.6
26	[+]	BlackRock ICS Institutional Euro Government Liquidity Core Dis	BlackRock Inv Mgt (Dublin) Ltd	52	EUR	1.00		n/a	0.0	0.4	n/a
27	[+]	BlackRock ICS Institutional Sterling Ultra Short Bond Core	BlackRock Inv Mgt (Dublin) Ltd	n/a	GBP	125.95		n/a	0.5	n/a	n/a
28	[+]	BlackRock ICS Institutional US Treasury Acc USD	BlackRock Inv Mgt (Dublin) Ltd	53	USD	100.10		n/a	0.0	n/a	n/a
29	[+]	BNP Paribas GLF USD Privilege Dis	BNP Paribas Global Liquidity	52	USD	1.00		0.05	0.1	0.6	2.3
30	[+]	BNP Paribas InstiCash EUR Privilege Cap EUR	BNP Paribas Invest Partners Lu	52	EUR	118.60		n/a	0.0	1.1	4.3
31	[+]	BNP Paribas InstiCash GBP Classic Cap GBP	BNP Paribas Invest Partners Lu	0	GBP	128.55		n/a	0.2	1.0	4.2
32	[+]	BNP Paribas InstiCash Money 3M EUR Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	101.05		n/a	0.3	0.9	n/a
33	[+]	BNP Paribas InstiCash USD Classic Cap USD	BNP Paribas Invest Partners Lu	53	USD	117.23		n/a	0.0	0.3	1.7
34	[+]	C+F Euro Cash C Cap	Capfi Delen Asset Management	53	EUR	499.27		n/a	-0.3	0.7	3.3
35	[+]	CMI Euro Currency Reserve DC1	CMI Asset Management (LUX)	52	EUR	25.40		0.73	0.0	1.5	7.2
36	[+]	CMI Sterling Currency Reserve DC1	CMI Asset Management (LUX)	1	GBP	5.00		1.09	0.7	2.9	8.1
37	[+]	CMI US Dollar Currency Reserve DC1	CMI Asset Management (LUX)	53	USD	9.95		0.10	0.1	0.2	3.0
38	[+]	DB Platinum Currency Returns Plus R1C USD	DB Platinum Advisors	n/a	USD	1,248.91		n/a	6.0	n/a	n/a
39	[+]	DB Platinum IV Corporate Cash I1C	DB Platinum Advisors	n/a	EUR	11,002.53		n/a	-0.5	n/a	n/a
40	[+]	DB Platinum IV Dynamic Cash I1C EUR	DB Platinum Advisors	n/a	EUR	10,361.43		n/a	0.4	n/a	n/a
41	[+]	Deutsche Managed Euro Acc	Deutsche Global Liquidity	51	EUR	10,142.81		0.01	0.0	n/a	n/a
42	[+]	Deutsche Managed Sterling Acc	Deutsche Global Liquidity	0	GBP	10,161.13		0.32	0.4	n/a	n/a
43	[+]	Deutsche Managed US Dollar Acc	Deutsche Global Liquidity	52	USD	10,036.99		0.05	0.1	n/a	n/a
44	[+]	Dimensional One Year Fixed Income Portfolio	Dimensional Fund Advisors(US)	53	USD	10.32		n/a	0.6	2.2	7.7
45	[+]	Federated ST US Government Securities ISDS	Federated International Funds	53	USD	1.00		n/a	0.0	0.0	0.9
46	[+]	Federated ST US Prime IS	Federated International Funds	53	USD	1.00		n/a	0.1	0.4	2.0
47	[+]	Federated ST US Treasury Securities ISS	Federated International Funds	53	USD	1.00		n/a	0.0	0.0	0.5
48	[+]	FF Euro Cash A EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	9.27		0.01	0.0	0.3	2.7
49	[+]	FF II Australian Dollar Currency	Fidelity (FIL(Luxembourg)SA)	67	AUD	36.57		1.83	2.2	9.7	17.3
50	[+]	FF II Euro Currency A EUR	Fidelity (FIL(Luxembourg)SA)	52	EUR	17.86		0.01	0.0	0.1	2.2
51	[+]	FF II Sterling Currency A GBP	Fidelity (FIL(Luxembourg)SA)	0	GBP	21.59		0.05	0.1	0.2	2.5
52	[+]	FF II US Dollar Currency A USD	Fidelity (FIL(Luxembourg)SA)	53	USD	33.41		0.05	0.1	0.2	1.0
53	[+]	FF US Dollar Cash A USD	Fidelity (FIL(Luxembourg)SA)	53	USD	11.71		0.05	0.1	0.2	1.3
54	[+]	Fidelity Institutional Liquidity EUR A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	52	EUR	14,074.72		0.01	0.0	1.2	4.7
55	[+]	Fidelity Institutional Liquidity GBP A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	0	GBP	20,401.59		0.36	0.4	1.5	5.3
56	[+]	Fidelity Institutional Liquidity USD A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	53	USD	17,006.73		0.09	0.1	0.5	2.1
57	[+]	Franklin US Dollar Liquid Reserve A Mdis	Franklin Templeton Inv Funds	53	USD	9.70		n/a	-0.2	-0.6	-0.2
58	[+]	GAM Money Markets USD	GAM Fund Management Ltd	53	USD	100.13		0.07	0.1	0.4	1.1
59	[+]	GAM Star Discretionary FX Acc USD	GAM Fund Management Ltd	106	USD	11.33		n/a	21.0	11.0	n/a
60	[+]	GS EUR Liquid Reserve Administration Dis	Goldman Sachs	53	EUR	1.00		0.01	0.0	0.6	2.5
61	[+]	GS Euro Government Liquid Reserves Administration Acc	Goldman Sachs	52	EUR	10,311.49		0.00	0.0	0.3	2.4
62	[+]	GS Global Currency Plus Portfolio Acc USD	Goldman Sachs	61	USD	97.51		n/a	4.3	-5.0	n/a
63	[+]	GS Sterling Government Liquid Reserves X Dis	Goldman Sachs	0	GBP	1.00		0.36	0.3	0.6	n/a
64	[+]	GS Sterling Liquid Reserve Administration Dis	Goldman Sachs	0	GBP	1.00		0.13	0.1	0.7	2.8
65	[+]	GS USD Treasury Liquid Reserves Administration Acc	Goldman Sachs	53	USD	10,087.00		0.01	0.0	0.0	0.5
66	[+]	GS Yen Liquid Reserves Institutional Acc	Goldman Sachs	79	JPY	10,084.20		0.00	0.0	0.0	n/a
67	[+]	HSBC GIF Euro Reserve AC EUR	HSBC Global Investment Funds	52	EUR	17.35		n/a	0.0	0.7	3.2
68	[+]	HSBC Global Liquidity Euro A	HSBC Asset Management (IRL)	53	EUR	1.00		0.02	0.0	0.8	4.0
69	[+]	HSBC Global Liquidity Sterling A	HSBC Asset Management (IRL)	1	GBP	1.00		0.28	0.2	0.9	4.2
70	[+]	HSBC Global Liquidity US Dollar Liquidity A	HSBC Asset Management (IRL)	54	USD	1.00		0.02	0.1	0.2	1.7
71	[+]	HSBC Republic Euro Money Market A	HSBC Alternative	54	EUR	130.04		n/a	-0.6	-0.4	1.9
72	[+]	HSBC Republic US Dollar Money Market A	HSBC Alternative	63	USD	158.04		n/a	-0.4	-1.1	-0.5
73	[+]	Ignis Euro Liquidity 1 EUR	Ignis International Funds plc	52	EUR	1.00		0.03	0.1	1.7	5.5
74	[+]	Ignis Sterling Liquidity 1 GBP	Ignis International Funds plc	0	GBP	1.00		0.44	0.5	2.1	6.8
75	[+]	Ignis Sterling Short Duration Cash 2 GBP	Ignis International Funds plc	n/a	GBP	10.12		n/a	n/a	n/a	-2.5
76	[+]	Insight Absolute Currency B1p GBP	Insight Invest Mgt (Gbl) Ltd	30	GBP	1.06		n/a	1.1	4.2	n/a
77	[+]	Insight Liquidity Sterling C3	Insight Invest Mgt (Gbl) Ltd	1	GBP	1.00		0.39	0.3	1.3	4.5
78	[+]	Insight Sterling Plus 2	Insight Invest Mgt (Gbl) Ltd	2	GBP	1.32		n/a	2.1	5.5	11.6
79	[+]	Insight USD Liquidity 2	Insight Invest Mgt (Gbl) Ltd	53	USD	1.00		0.13	0.1	0.3	0.4
80	[+]	Invesco Capital Shield 90 EUR A Acc EUR	Invesco Asset Management Ltd	58	EUR	11.72		n/a	3.8	10.0	-1.2
81	[+]	Invesco Euro Reserve A Acc EUR	Invesco Asset Management Ltd	52	EUR	322.71		0.02	0.1	0.8	3.8
82	[+]	Invesco US Dollar Reserve A USD	Invesco Asset Management Ltd	53	USD	87.02		0.10	0.0	0.0	1.6
83	[+]	Investec Emerging Market Currency Alpha A Gr Acc USD	Investec Asset Mgt Limited	65	USD	18.74		n/a	-1.8	-12.0	n/a
84	[+]	Investec Emerging Markets Currency A Gr Acc USD	Investec Asset Mgt Limited	47	USD	19.81		1.67	3.2	n/a	n/a
85	[+]	Investec Euro Liquidity S Gr Inc EUR	Investec Asset Mgmt Ireland	52	EUR	1.00		n/a	0.1	1.3	5.4
86	[+]	Investec Euro Money A Gr Inc EUR	Investec Asset Mgt Limited	52	EUR	26.08		n/a	-0.2	0.4	2.9
87	[+]	Investec Global Diversified Income F Dist USD	Investec Asset Mgt Limited	59	USD	19.31		0.69	0.6	n/a	n/a
88	[+]	Investec International Money Market A Gr USD	Investec Asset Mgmt Guernsey	53	USD	14.84		0.08	0.0	0.2	1.7
89	[+]	Investec Managed Currency A Gr Inc USD	Investec Asset Mgt Limited	41	USD	34.73		n/a	0.9	-1.1	-6.7
90	[+]	Investec Short Dated Bond A Gr Acc GBP	Investec Asset Mgmt Ireland	4	GBP	13.07		n/a	0.4	3.3	6.7
91	[+]	Investec Sterling Liquidity S Gr Inc GBP	Investec Asset Mgmt Ireland	1	GBP	1.00		0.30	0.4	1.6	6.0
92	[+]	Investec Sterling Money A Gr Inc GBP	Investec Asset Mgt Limited	2	GBP	9.96		n/a	-0.3	0.5	3.5
93	[+]	Investec US Dollar Liquidity A Gr Acc USD	Investec Asset Mgmt Ireland	52	USD	11.96		n/a	0.1	0.4	2.1
94	[+]	Investec US Dollar Money A Gr Inc USD	Investec Asset Mgt Limited	53	USD	20.05		0.00	0.0	0.4	1.7
95	[+]	JPM Emerging Markets Currency Alpha A Acc NAV EUR	JP Morgan Asset Management	64	EUR	10.00		n/a	4.0	-0.3	n/a
96	[+]	JPM Euro Money Market D Acc NAV EUR	JP Morgan Asset Management	52	EUR	108.91		n/a	0.0	0.3	2.7
97	[+]	JPM Inv Euro Liquid Market A Acc NAV	JP Morgan Investment Funds	52	EUR	1,010.11		n/a	0.0	0.4	3.0
98	[+]	JPM Liq Australian Dollar Liquidity A Acc AUD	JP Morgan Liquidity Fund	66	AUD	11,005.59	11,005.59	2.26	2.7	n/a	n/a
99	[+]	JPM Liq Euro Government Liquidity A	JP Morgan Liquidity Fund	52	EUR	10,406.77	10,406.77	n/a	0.0	0.2	2.2
100	[+]	JPM Liq Euro Liquidity D	JP Morgan Liquidity Fund	52	EUR	10,254.89	10,254.89	0.01	0.0	0.4	n/a

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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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