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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

2133 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	2CG European Capital Growth EUR	2CG Funds Plc	115	EUR	1.64		2.53	31.3	38.3	29.3
2	[+]	2CG European Income R	2CG Funds Plc	125	GBP	1.17		3.51	40.2	20.4	6.5
3	[+]	AB European Flexible Equity Portfolio A EUR	AllianceBernstein (LUX) S.A	70	EUR	16.61		n/a	9.5	n/a	n/a
4	[+]	AB Global Interest Rate Long/Short S USD	AllianceBernstein (LUX) S.A	54	USD	98.18		n/a	-0.2	n/a	n/a
5	[+]	AB Global Style Blend Dollar 1	AllianceBernstein (LUX) S.A	111	USD	13.78		n/a	26.7	22.6	-22.8
6	[+]	AB Global Style Blend Euro 1 Acc EUR	AllianceBernstein (LUX) S.A	124	EUR	12.97		n/a	25.9	18.8	-20.3
7	[+]	AB Global Style Blend S GBP	AllianceBernstein (LUX) S.A	111	GBP	15.72		n/a	29.9	23.8	-12.1
8	[+]	AB Select Absolute Alpha Portfolio F USD	AllianceBernstein (LUX) S.A	n/a	USD	17.00		n/a	14.9	n/a	n/a
9	[+]	AB Select US Equity A USD	AllianceBernstein (LUX) S.A	83	USD	20.26		n/a	27.0	n/a	n/a
10	[+]	AB Thematic Research Portfolio A USD	AllianceBernstein (LUX) S.A	133	USD	16.13		n/a	19.7	13.2	-3.0
11	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global Services S.A.	101	USD	20.50		n/a	23.5	37.8	15.7
12	[+]	Aberdeen Global Asia Pacific Equity A2 Acc USD	Aberdeen Global Services S.A.	96	USD	75.52		n/a	21.0	35.7	28.2
13	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	80	USD	49.26		n/a	33.2	74.8	103.0
14	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global Services S.A.	121	AUD	30.01		n/a	22.7	19.3	1.1
15	[+]	Aberdeen Global Brazil Equity X2 USD	Aberdeen Global Services S.A.	n/a	USD	10.70		n/a	n/a	n/a	n/a
16	[+]	Aberdeen Global Chinese Equity A2 Acc USD	Aberdeen Global Services S.A.	93	USD	25.40		n/a	12.9	30.7	17.3
17	[+]	Aberdeen Global Eastern European Equity A2	Aberdeen Global Services S.A.	135	EUR	106.70		n/a	28.4	n/a	n/a
18	[+]	Aberdeen Global Emerging Markets Equity A2 USD	Aberdeen Global Services S.A.	106	USD	71.15		n/a	22.8	38.0	39.6
19	[+]	Aberdeen Global Emerging Markets Infrastructure Equity A2 USD	Aberdeen Global Services S.A.	93	USD	9.40		n/a	21.8	n/a	n/a
20	[+]	Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	88	USD	20.82		n/a	30.2	62.9	85.6
21	[+]	Aberdeen Global Ethical World Equity A2 Acc USD	Aberdeen Global Services S.A.	97	USD	11.69		n/a	25.9	n/a	n/a
22	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global Services S.A.	110	EUR	42.58		n/a	27.8	39.5	8.9
23	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global Services S.A.	119	EUR	10.39		n/a	28.4	35.6	3.2
24	[+]	Aberdeen Global European Equity Income A2 EUR	Aberdeen Global Services S.A.	102	EUR	180.46		n/a	26.9	n/a	n/a
25	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global Services S.A.	125	USD	102.07		n/a	24.4	18.1	28.9
26	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	94	JPY	353.87		n/a	64.5	56.4	15.6
27	[+]	Aberdeen Global Japanese Smaller Companies A2 JPY	Aberdeen Global Services S.A.	93	JPY	936.03		n/a	71.9	74.8	41.0
28	[+]	Aberdeen Global Latin American Equity A2 USD	Aberdeen Global Services S.A.	138	USD	4,770.53		n/a	22.4	n/a	n/a
29	[+]	Aberdeen Global Multi-Manager World Equity X2 EUR	Aberdeen Global Services S.A.	n/a	EUR	11.67		n/a	n/a	n/a	n/a
30	[+]	Aberdeen Global Responsible World Equity A2 USD	Aberdeen Global Services S.A.	99	USD	10.57		n/a	24.4	39.1	4.1
31	[+]	Aberdeen Global Russian Equity A2	Aberdeen Global Services S.A.	153	EUR	9.46		n/a	14.3	n/a	n/a
32	[+]	Aberdeen Global Technology Equity A2 Acc USD	Aberdeen Global Services S.A.	103	USD	3.99		n/a	14.7	39.5	25.8
33	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	97	GBP	20.98		n/a	32.4	52.9	42.5
34	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global Services S.A.	94	USD	17.51		n/a	24.0	41.0	12.5
35	[+]	Aberdeen Global World Equity Income E1 EUR	Aberdeen Global Services S.A.	82	EUR	11.98		n/a	21.4	n/a	n/a
36	[+]	Aberdeen Global World Smaller Companies A2 USD	Aberdeen Global Services S.A.	n/a	USD	12.39		n/a	n/a	n/a	n/a
37	[+]	ACI Concentrated Global Growth Equity A	American Century Investments	102	USD	12.86		n/a	21.0	n/a	n/a
38	[+]	ACI Global Growth Equity Ret	American Century Investments	104	USD	13.11		n/a	19.9	44.4	n/a
39	[+]	ACI US All Cap Growth Equity A Acc	American Century Investments	103	USD	12.35		n/a	14.6	n/a	n/a
40	[+]	Adelphi European Select Equity D	Adelphi Europe	97	EUR	118.86		n/a	27.3	51.6	40.4
41	[+]	Advance Emerging Markets	Advance Emerging Capital	98	USD	17.40		n/a	15.7	11.3	-23.7
42	[+]	Africa A Gr USD	Investec Asset Mgmt Guernsey	119	USD	22.94		n/a	20.8	8.0	-27.3
43	[+]	Alger American Asset Growth A	Fred Alger	115	USD	36.46		n/a	22.0	47.4	23.2
44	[+]	Alger China US Growth B	Fred Alger	111	USD	20.02		n/a	14.1	13.9	-15.8
45	[+]	Alger US LargeCap A	Fred Alger	107	USD	8.66		n/a	15.8	30.4	4.3
46	[+]	Alger US MidCap A	Fred Alger	130	USD	12.70		n/a	22.1	33.0	-0.6
47	[+]	Alger US SmallCap A	Fred Alger	141	USD	11.19		n/a	19.8	35.3	23.4
48	[+]	Alico BlackRock UK Absolute Alpha OS	Alico	26	GBP	0.97	1.03	n/a	-5.3	-6.8	n/a
49	[+]	Alico GLG Japan CoreAlpha OS	Alico	137	GBP	1.52	1.63	n/a	49.2	16.3	n/a
50	[+]	Alico Martin Currie North American OS	Alico	101	GBP	1.26	1.34	n/a	29.6	24.1	n/a
51	[+]	Alken Absolute Return Europe H EUR	Alken Asset Management	68	EUR	124.23		n/a	15.1	n/a	n/a
52	[+]	Alken European Opportunities R	Alken Asset Management	134	EUR	162.23		n/a	40.2	49.5	22.0
53	[+]	Alken Small Cap Europe R	Alken Asset Management	139	EUR	110.12		n/a	50.2	47.9	36.8
54	[+]	Allan Gray Africa Equity	Allan Gray Intl (Prop) Ltd	104	USD	198.43		n/a	26.3	49.2	62.4
55	[+]	Allianz Asia Pacific Equity A EUR	Allianz Global Investors Lux	109	EUR	20.04	21.04	n/a	18.2	19.5	16.0
56	[+]	Allianz Best Styles Euroland Equity I EUR	Allianz Global Investors Lux	162	EUR	8.88	8.88	n/a	34.1	17.5	-15.7
57	[+]	Allianz Brazil Equity AT EUR	Allianz Global Investors Lux	145	EUR	88.78		n/a	8.3	n/a	n/a
58	[+]	Allianz BRIC Equity CT EUR	Allianz Global Investors Lux	127	EUR	79.69	81.28	n/a	9.5	-12.7	-33.2
59	[+]	Allianz China A USD	Allianz Gbl Invstr Ireland Ltd	142	USD	21.56	22.64	n/a	15.1	5.8	-6.9
60	[+]	Allianz China Equity A USD	Allianz Global Investors Lux	144	USD	44.83		n/a	16.8	9.4	n/a
61	[+]	Allianz Eastern Europe Equity A EUR	Allianz Gbl Invstr Ireland Ltd	138	EUR	90.13	94.64	n/a	21.5	-2.0	-38.3
62	[+]	Allianz Emerging Asia Equity A USD	Allianz Global Investors Lux	123	USD	52.51		n/a	23.6	33.3	n/a
63	[+]	Allianz Euroland Equity Growth IT EUR	Allianz Global Investors Lux	122	EUR	1,615.41	1,615.41	n/a	29.0	62.1	62.3
64	[+]	Allianz Euroland Equity SRI A EUR	Allianz Global Investors Lux	156	EUR	101.10	106.16	n/a	32.4	n/a	n/a
65	[+]	Allianz Europe Equity Growth CT EUR	Allianz Global Investors Lux	112	EUR	166.32	169.65	n/a	27.0	58.2	64.2
66	[+]	Allianz Europe Small Cap Equity AT EUR	Allianz Global Investors Lux	119	EUR	161.96	170.06	n/a	24.4	47.9	25.8
67	[+]	Allianz European Equity A EUR	Allianz Global Investors Lux	110	EUR	140.70	147.74	n/a	25.6	23.9	n/a
68	[+]	Allianz German Equity P GBP	Allianz Global Investors Lux	150	GBP	1,166.59	1,166.59	n/a	n/a	n/a	n/a
69	[+]	Allianz Global EcoTrends A EUR	Allianz Global Investors Lux	123	EUR	84.57	88.80	n/a	19.7	1.9	-34.3
70	[+]	Allianz Global Emerging Markets Equity A USD	Allianz Gbl Invstr Ireland Ltd	119	USD	48.68	51.11	n/a	14.2	4.7	-25.3
71	[+]	Allianz Global Equity AT USD	Allianz Global Investors Lux	103	USD	10.54	11.07	n/a	24.0	39.6	-5.3
72	[+]	Allianz Global Hi-Tech Growth AT USD	Allianz Global Investors Lux	130	USD	13.60	0.00	n/a	14.0	17.4	n/a
73	[+]	Allianz Global Intellectual Capital A EUR	Allianz Gbl Invstr Ireland Ltd	125	EUR	50.57	53.10	n/a	26.4	19.4	56.1
74	[+]	Allianz Global Sustainability A USD	Allianz Global Investors Lux	110	USD	20.70	21.74	n/a	23.8	37.6	-4.3
75	[+]	Allianz High Dividend Asia Pacific I EUR	Allianz Global Investors Lux	100	EUR	148.09	148.09	n/a	28.0	35.7	44.2
76	[+]	Allianz Hong Kong Equity A HKD	Allianz Global Investors Lux	128	HKD	9.45		n/a	18.8	n/a	n/a
77	[+]	Allianz India Equity I USD	Allianz Global Investors Lux	142	USD	973.35	973.35	n/a	22.0	-4.0	n/a
78	[+]	Allianz Indonesia Equity A USD	Allianz Global Investors Lux	139	USD	7.87	8.26	n/a	22.2	61.4	54.0
79	[+]	Allianz Japan Equity A USD	Allianz Global Investors Lux	101	USD	16.95		n/a	37.3	33.2	n/a
80	[+]	Allianz Japan Smaller Companies A EUR	Allianz Gbl Invstr Ireland Ltd	95	EUR	35.08	36.83	n/a	32.4	35.6	46.0
81	[+]	Allianz Korea A USD	Allianz Gbl Invstr Ireland Ltd	141	USD	12.72	13.36	n/a	2.0	7.6	-19.5
82	[+]	Allianz Korea Equity A USD	Allianz Global Investors Lux	141	USD	10.03	10.53	n/a	3.3	7.2	n/a
83	[+]	Allianz Little Dragons PT USD	Allianz Global Investors Lux	122	USD	11.45	0.00	n/a	26.2	31.2	n/a
84	[+]	Allianz Thailand Equity A USD	Allianz Global Investors Lux	139	USD	49.55		n/a	60.8	192.2	152.3
85	[+]	Allianz Tiger AT USD	Allianz Global Investors Lux	120	USD	81.47	0.00	n/a	22.1	37.0	n/a
86	[+]	Allianz Total Return Asian Equity A USD	Allianz Global Investors Lux	120	USD	23.14		n/a	16.4	29.8	4.2
87	[+]	Allianz US Equity A USD	Allianz Global Investors Lux	106	USD	12.05	12.65	n/a	17.3	31.8	14.3
88	[+]	Allianz US Equity AT USD	Allianz Gbl Invstr Ireland Ltd	108	USD	126.11	132.42	n/a	17.2	31.7	16.8
89	[+]	Allied Dunbar Europe	Allied Dunbar International	125	EUR	3.83	4.05	0.31	33.3	36.0	15.2
90	[+]	Allied Dunbar Far East	Allied Dunbar International	97	USD	2.99	3.17	n/a	25.8	25.6	-10.3
91	[+]	Allied Dunbar North American Growth	Allied Dunbar International	97	USD	4.56	4.82	n/a	24.7	48.7	27.7
92	[+]	Allied Dunbar UK Capital Growth	Allied Dunbar International	99	GBP	0.97	1.03	0.71	34.7	51.8	30.5
93	[+]	Allied Dunbar Worldwide Equity	Allied Dunbar International	97	USD	1.91	2.02	n/a	25.9	37.7	0.7
94	[+]	Alquity Africa B USD	Alquity Investment Managmt Ltd	87	USD	103.41		n/a	14.7	n/a	n/a
95	[+]	Amundi Absolute Volatility Euro Equities AHC Cap EUR	Amundi Luxembourg SA	75	EUR	76.99		n/a	-12.0	n/a	n/a
96	[+]	Amundi Absolute Volatility World Equities AHE Cap USD	Amundi Luxembourg SA	64	USD	123.33		n/a	-9.9	n/a	n/a
97	[+]	Amundi Equity ASEAN IU Cap EUR	Amundi Luxembourg SA	110	EUR	980.48		n/a	31.3	n/a	n/a
98	[+]	Amundi Equity Asia ex Japan AU Cap USD	Amundi Luxembourg SA	118	USD	26.03		n/a	20.1	15.2	-8.4
99	[+]	Amundi Equity Brazil AU Cap USD	Amundi Luxembourg SA	148	USD	100.08		n/a	9.4	-0.4	-13.7
100	[+]	Amundi Equity Emerging Europe AE Cap EUR	Amundi Luxembourg SA	148	EUR	30.22		n/a	15.2	-0.3	-28.9

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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