Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

Fund Performance

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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

86 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	Aberdeen UK Balanced Property	Aberdeen Unit Trusts & OEICs	18	GBP	93.18	100.35	n/a	-2.5	4.8	-22.3
2	[+]	Africa A Gr USD	Investec Asset Mgmt Guernsey	119	USD	22.94		n/a	20.8	8.0	-27.3
3	[+]	AMAM Balanced Acc USD	Apollo Multi Asset Management	68	USD	0.96		n/a	-4.1	-18.4	n/a
4	[+]	AMAM Cautious Acc GBP	Apollo Multi Asset Management	29	GBP	1.02		n/a	0.9	-9.5	n/a
5	[+]	Ashmore Emerging Market Debt & Currency	Ashmore Investment Mgt Ltd	62	USD	180.28		n/a	1.4	13.9	23.6
6	[+]	Ashmore Emerging Markets Corporate High Yield	Ashmore Investment Mgt Ltd	62	USD	128.89		n/a	14.8	25.5	48.6
7	[+]	Ashmore Multi Strategy	Ashmore Investment Mgt Ltd	73	USD	18.36		n/a	0.6	-2.5	-16.1
8	[+]	Bearbull Share Euro Select	Bearbull Managers	86	EUR	1,491.63		n/a	10.6	33.5	37.6
9	[+]	Blackpoint Nemrod Diversified Holdings B	Blackpoint Mgmt Ltd (GSY)	59	USD	3,868.14		n/a	7.3	10.7	8.0
10	[+]	Blackpoint Nemrod Euro	Blackpoint Mgmt Ltd (GSY)	68	EUR	1,809.29		n/a	6.0	8.6	-1.9
11	[+]	Blackpoint Nemrod Sterling	Blackpoint Mgmt Ltd (GSY)	30	GBP	1,455.99		n/a	7.0	9.8	4.1
12	[+]	Braemar Student Accommodation B	Braemar Group PCC Limited	9	GBP	1.12		n/a	1.5	n/a	n/a
13	[+]	Braemar UK Agricultural Land GBP	Braemar Group PCC Limited	37	GBP	1.12		n/a	4.0	17.6	n/a
14	[+]	Collins Stewart Sterling Fixed Interest	Canaccord Genuity Wealth Mgmnt	24	GBP	107.37	107.37	n/a	6.6	12.4	28.9
15	[+]	Curzon Cap Poland Gear Growth Cell	Curzon PCC Ltd	104	GBP	0.66		n/a	-16.2	-39.2	-51.7
16	[+]	D&G Prime London Capital	D&G Investment Management Ltd	34	GBP	1.04	1.05	n/a	-1.0	15.6	15.6
17	[+]	F&C Property Growth & Income A Acc Nav GBP	F&C Fund Management (CYM)	71	GBP	15.64		n/a	14.9	29.7	8.7
18	[+]	HSBC Republic Euro Money Market A	HSBC Alternative	56	EUR	130.11		n/a	-0.6	-0.4	2.2
19	[+]	HSBC Republic Leveraged Global Hedge	HSBC Alternative	73	USD	140.23		n/a	15.7	11.1	-4.1
20	[+]	HSBC Republic US Dollar Money Market A	HSBC Alternative	62	USD	158.09		n/a	-0.4	-1.1	-0.4
21	[+]	HSBC UniFolio Trading AdvantEdge USD	HSBC Alternative	89	USD	150.13		n/a	2.4	1.7	4.4
22	[+]	Investec Global Commodities & Resources A Gr USD	Investec Asset Mgmt Guernsey	68	USD	28.12		n/a	-7.6	-4.1	-13.2
23	[+]	Investec Global Defensive Income I Gr Inc USD	Investec Asset Mgmt Guernsey	37	USD	22.93		1.50	1.6	5.2	3.0
24	[+]	Investec Global Diversified Growth A Gr USD	Investec Asset Mgmt Guernsey	50	USD	32.69		n/a	16.8	19.0	7.0
25	[+]	Investec Gulf Overseas Investment B	Investec Asset Mgmt Guernsey	52	USD	171.78		n/a	8.8	15.8	n/a
26	[+]	Investec International Money Market A Gr USD	Investec Asset Mgmt Guernsey	51	USD	14.84		n/a	0.0	0.2	1.9
27	[+]	KB Elite Multi-Asset Balanced A Inc GBP	Kleinwort Benson CI InvtMgtLtd	44	GBP	1.43		n/a	16.8	20.8	24.0
28	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.09		n/a	n/a	n/a	n/a
29	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.10		n/a	n/a	n/a	n/a
30	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc USD	Kleinwort Benson CI InvtMgtLtd	102	USD	1.10		n/a	-0.8	4.9	-6.2
31	[+]	KB Elite Multi-Asset Conservative A Reporting Inc	Kleinwort Benson CI InvtMgtLtd	24	GBP	1.09		0.02	7.3	11.9	31.2
32	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.04		n/a	n/a	n/a	n/a
33	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.04		n/a	n/a	n/a	n/a
34	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc USD	Kleinwort Benson CI InvtMgtLtd	n/a	USD	1.04		n/a	n/a	n/a	n/a
35	[+]	KB Elite Multi-Asset Growth A Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	66	GBP	1.23		n/a	22.4	25.9	23.4
36	[+]	KB Elite Multi-Asset Growth B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.13		n/a	n/a	n/a	n/a
37	[+]	KB Elite Multi-Asset Growth B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.14		n/a	n/a	n/a	n/a
38	[+]	KB Elite Sterling Fixed Income A Reporting Inc GBP	Kleinwort Benson CI InvtMgtLtd	40	GBP	11.49		0.02	2.9	20.4	46.0
39	[+]	Liontrust Dynamic Income	Liontrust Guernsey Fund Ltd	101	GBP	6.31	6.68	5.06	30.9	50.6	28.6
40	[+]	Liontrust First Equity	Liontrust Guernsey Fund Ltd	85	GBP	10.50	10.61	1.80	24.8	65.8	36.0
41	[+]	M&G Offshore American	M&G Guernsey	104	GBX	136.85	142.55	n/a	29.1	35.9	48.8
42	[+]	M&G Property Ret	M&G Guernsey	46	GBP	6.68	7.03	4.55	5.7	6.4	-8.1
43	[+]	Mansion Student Accommodation Euro	The Mansion Group Ltd	56	EUR	1.26		n/a	5.4	n/a	n/a
44	[+]	Mansion Student Accommodation GBP	The Mansion Group Ltd	23	GBP	1.83		n/a	7.2	50.0	n/a
45	[+]	Mansion Student Accommodation Singapore Dollar	The Mansion Group Ltd	n/a	SGD	1.07		n/a	4.5	n/a	n/a
46	[+]	Mansion Student Accommodation Sterling	The Mansion Group Ltd	20	GBP	1.37		n/a	5.7	n/a	n/a
47	[+]	Mansion Student Accommodation US Dollar	The Mansion Group Ltd	58	USD	1.30		n/a	5.6	n/a	n/a
48	[+]	Marlborough North American GBP	Marlborough Internatnl Mgt Ltd	92	GBP	25.90	26.16	n/a	26.8	38.5	56.8
49	[+]	Marlborough Tiger GBP	Marlborough Internatnl Mgt Ltd	135	GBP	28.52	28.81	n/a	15.5	3.5	22.0
50	[+]	Melampus Managed Sterling	Melampus PCC	76	GBP	0.40		n/a	-15.9	-58.7	-63.1
51	[+]	MitonOptimal Faith Alternative Strategies	MitonOptimal Portfolio Managem	18	GBP	0.89		n/a	-6.2	-6.6	n/a
52	[+]	ML Capital Accumulation II ELDeRS 16A	Merrill Lynch	73	GBX	191.75	193.25	n/a	19.5	30.0	57.5
53	[+]	ML Capital Accumulation VI ELDeRS 28A	Merrill Lynch	69	GBX	165.75	167.50	n/a	20.5	38.7	62.5
54	[+]	ML Japan Capital Protected II ELDeRS 13C	Merrill Lynch	91	GBX	126.25	127.25	n/a	49.0	29.5	5.4
55	[+]	ML Stepped Growth III ELDeRS 13B	Merrill Lynch	75	GBX	232.00	234.00	n/a	24.7	49.9	75.8
56	[+]	ML Stepped Income ELDeRS 13A	Merrill Lynch	82	GBX	114.00	115.00	n/a	29.6	41.3	70.4
57	[+]	Momentum Discipline & Diversified Balanced A Hedged USD	Momentum Mutual Fund ICC Ltd	59	USD	1.48		n/a	14.6	18.3	n/a
58	[+]	Mytrah Energy Limited ORD NPV	LSE Equities	386	GBX	107.00	110.00	n/a	47.6	-53.3	-31.1
59	[+]	Pan Africa A Gr USD	Investec Asset Mgmt Guernsey	112	USD	30.94		n/a	20.7	5.3	-20.0
60	[+]	Premier RENN Entrepreneurial	Premier Asset Mgmt (GSY) Ltd	127	USD	5.81		n/a	0.0	-40.6	-60.7
61	[+]	PSG Global Dynamic Portfolio GBP	PSG Fund Management	33	GBP	1.39		n/a	7.6	6.6	-18.4
62	[+]	PSG Global Hedge Portfolio	PSG Fund Management	64	USD	1.87		n/a	3.5	-2.5	-9.5
63	[+]	PSG Konsult Global Moderate Fund of Funds	PSG Fund Management	67	USD	1.28		n/a	17.6	15.7	-4.8
64	[+]	PSG Multi Management Global Flexible USD	PSG Fund Management	64	USD	1.19		n/a	18.6	19.5	2.3
65	[+]	PSG Sterling Cash Management Portfolio GBP	PSG Fund Management	1	GBP	1.32		n/a	0.2	0.5	3.9
66	[+]	Saltus Fixed income & Currency	Saltus Partners LLP	26	GBP	1.16		n/a	12.6	8.7	n/a
67	[+]	Saltus Growth Assets	Saltus Partners LLP	58	GBP	1.12		n/a	29.2	5.5	n/a
68	[+]	Saltus Hedged Strategies	Saltus Partners LLP	66	GBP	1.07		n/a	17.0	8.6	6.4
69	[+]	Saltus Private Equity PCC Inc	Saltus Partners LLP	34	GBP	0.85		n/a	3.2	4.8	-12.1
70	[+]	Saltus Real Return	Saltus Partners LLP	n/a	GBP	1.06		n/a	6.1	n/a	n/a
71	[+]	Schroder Emerging Markets USD	Schroder Investment Management	115	USD	38.81	41.12	n/a	18.0	27.1	-3.8
72	[+]	Schroder Institutional Developing Markets A	Schroder Investment Management	114	USD	29.96	31.77	n/a	19.6	31.8	1.9
73	[+]	Schroder Offshore Cash A	Schroder Investment Management	1	GBP	1.79		0.22	0.2	1.3	5.6
74	[+]	Sigma Sciens Global Diversified	Sigma Asset Management	79	USD	1,520.87	1,520.88	n/a	10.0	5.3	-2.1
75	[+]	SPL ARL Private Finance IC	SPL Guernsey ICC Limited	61	GBP	0.30		n/a	-12.8	-43.5	-71.7
76	[+]	SPL cru Private Equity IC	SPL Guernsey ICC Limited	165	GBP	0.51		n/a	-26.1	-41.8	-54.7
77	[+]	SPL cru Private Finance IC	SPL Guernsey ICC Limited	73	GBP	0.32		n/a	-5.7	-40.2	-73.3
78	[+]	SPL Parallel Private Equity IC GBP	SPL Guernsey ICC Limited	168	GBP	0.48		n/a	-25.2	-43.5	-57.5
79	[+]	Stratton Street Japan Synthetic Warrant USD	Stratton Street Capital LLP	761	USD	7.14		n/a	271.9	-12.8	-85.0
80	[+]	Stratton Street Renminbi Bond A USD	Stratton Street Capital LLP	51	USD	167.64		n/a	22.4	55.8	90.6
81	[+]	Stratton Street WONDA Bond and Currency USD	Stratton Street Capital LLP	141	USD	103.46		n/a	1.8	-5.4	3.9
82	[+]	Trinity Global Diversified	Trinity Asset Management	29	GBP	1.09		n/a	10.6	-2.2	-0.7
83	[+]	Zenith Intl Reserves EUR NAV	Hume Capital Limited	54	EUR	12.46		n/a	0.0	0.1	2.2
84	[+]	Zenith Intl Reserves GBP NAV	Hume Capital Limited	0	GBP	75.01		n/a	0.0	0.0	2.5
85	[+]	Zenith Intl Reserves USD NAV	Hume Capital Limited	51	USD	89.29		n/a	0.0	0.0	0.7
86	[+]	Zenith Intl US Dollar Bond	Hume Capital Limited	49	USD	63.02		n/a	-1.0	1.0	8.6

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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