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

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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

1034 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	32.8	45.2	32.4
2	[+]	2CG European Income R	2CG Funds Plc	125	GBP	1.18		3.51	40.9	25.3	8.9
3	[+]	ACPI Emerging Markets Fixed Income UCITS H CHF	ACPI Investments Limited	47	CHF	104.87		n/a	n/a	n/a	n/a
4	[+]	ACPI Global Fixed Income UCITS A USD	ACPI Investments Limited	51	USD	143.63		n/a	7.5	18.0	34.1
5	[+]	ACPI India Fixed Income UCITS A2 USD	ACPI Investments Limited	69	USD	90.10		n/a	10.1	n/a	n/a
6	[+]	Adelphi European Select Equity D	Adelphi Europe	97	EUR	118.97		n/a	27.5	60.5	40.6
7	[+]	Advance Emerging Markets	Advance Emerging Capital	98	USD	17.40		n/a	15.7	22.1	-23.7
8	[+]	Alico Artemis Strategic Bond OS	Alico	27	GBP	1.36	1.46	n/a	14.0	23.8	n/a
9	[+]	Alico BlackRock UK Absolute Alpha OS	Alico	26	GBP	0.97	1.03	n/a	-5.3	-5.8	n/a
10	[+]	Alico GLG Japan CoreAlpha OS	Alico	137	GBP	1.53	1.63	n/a	47.8	16.9	n/a
11	[+]	Alico Martin Currie North American OS	Alico	101	GBP	1.25	1.33	n/a	30.7	26.5	n/a
12	[+]	Allianz China A USD	Allianz Gbl Invstr Ireland Ltd	142	USD	21.92	23.02	n/a	17.9	10.0	-5.6
13	[+]	Allianz Eastern Europe Equity A EUR	Allianz Gbl Invstr Ireland Ltd	138	EUR	91.42	95.99	n/a	24.1	7.9	-37.3
14	[+]	Allianz Global Emerging Markets Equity A USD	Allianz Gbl Invstr Ireland Ltd	119	USD	49.06	51.51	n/a	16.9	12.7	-24.3
15	[+]	Allianz Global Intellectual Capital A EUR	Allianz Gbl Invstr Ireland Ltd	125	EUR	50.88	53.42	n/a	31.1	30.0	60.0
16	[+]	Allianz Japan Smaller Companies A EUR	Allianz Gbl Invstr Ireland Ltd	95	EUR	35.14	36.90	n/a	33.5	41.2	48.5
17	[+]	Allianz Korea A USD	Allianz Gbl Invstr Ireland Ltd	141	USD	12.83	13.47	n/a	4.3	15.1	-16.9
18	[+]	Allianz PIMCO Emerging Markets Bond A EUR	Allianz Gbl Invstr Ireland Ltd	63	EUR	66.43	68.42	n/a	11.6	33.2	43.2
19	[+]	Allianz US Equity AT USD	Allianz Gbl Invstr Ireland Ltd	108	USD	127.17	133.53	n/a	22.1	40.6	18.4
20	[+]	Ardevora Global Equity A	Ardevora	89	GBP	1.29		n/a	31.8	n/a	n/a
21	[+]	Ardevora UK Equity A	Ardevora	107	GBP	1.53		n/a	49.2	n/a	n/a
22	[+]	Ardevora UK Income A	Ardevora	100	GBP	1.31		n/a	45.6	n/a	n/a
23	[+]	Aspect Diversified Trends A USD	Aspect Capital	94	USD	96.69		n/a	-6.3	n/a	n/a
24	[+]	Atlantis Asian USD	Atlantis Investment Mgmt (Ire)	139	USD	7.47		n/a	29.9	30.6	-8.4
25	[+]	Atlantis China	Atlantis Investment Mgmt (Ire)	137	USD	7.01		n/a	21.9	-4.6	-8.6
26	[+]	Atlantis China Healthcare	Atlantis Investment Mgmt (Ire)	102	USD	1.61		n/a	50.3	56.0	72.1
27	[+]	Atlantis Japan Opportunities USD	Atlantis Investment Mgmt (Ire)	136	USD	2.09		n/a	77.4	96.3	52.9
28	[+]	Aviva Investors Sterling Government Liquidity 1	Aviva Investors Luxembourg SA	n/a	GBP	1.00		0.22	n/a	n/a	n/a
29	[+]	Aviva Investors Sterling Liquidity 1	Aviva Investors Luxembourg SA	n/a	GBP	1.00		0.27	n/a	n/a	n/a
30	[+]	AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha A USD	AXA Rosenberg	109	USD	21.64		n/a	27.7	44.1	12.3
31	[+]	AXA Rosbrg Eurobloc Equity Alpha A EUR	AXA Rosenberg	160	EUR	12.58		n/a	34.5	25.2	-18.3
32	[+]	AXA Rosbrg Europe Ex UK Equity Alpha A EUR	AXA Rosenberg	141	EUR	14.57		n/a	34.3	32.9	-11.5
33	[+]	AXA Rosbrg Global Defensive Equity Income Alpha B USD	AXA Rosenberg	n/a	USD	11.66		n/a	27.6	n/a	n/a
34	[+]	AXA Rosbrg Global Emerging Markets Equity Alpha A GBP	AXA Rosenberg	115	GBP	17.34		n/a	21.6	12.8	9.9
35	[+]	AXA Rosbrg Global Equity Alpha A USD	AXA Rosenberg	100	USD	16.00		n/a	29.9	49.0	-3.0
36	[+]	AXA Rosbrg Global Small Cap Alpha A USD	AXA Rosenberg	114	USD	31.65		n/a	38.0	64.8	8.4
37	[+]	AXA Rosbrg Japan Enhanced Index Equity Alpha A JPY	AXA Rosenberg	113	JPY	1,073.35		n/a	77.5	51.8	-3.8
38	[+]	AXA Rosbrg Japan Equity Alpha A JPY	AXA Rosenberg	115	JPY	823.45		n/a	73.6	46.1	-15.2
39	[+]	AXA Rosbrg Japan Small Cap Alpha A JPY	AXA Rosenberg	115	JPY	1,668.83		n/a	66.7	57.9	10.7
40	[+]	AXA Rosbrg Pac Ex Japan Small Cap Alpha A USD	AXA Rosenberg	112	USD	64.14		n/a	38.4	71.5	2.4
41	[+]	AXA Rosbrg Pacific Ex Japan Equity Alpha A USD	AXA Rosenberg	109	USD	37.63		n/a	33.3	63.5	16.3
42	[+]	AXA Rosbrg Pan European Enhanced Index Equity Alpha A EUR	AXA Rosenberg	123	EUR	17.48		n/a	30.3	40.1	3.7
43	[+]	AXA Rosbrg Pan European Equity Alpha A EUR	AXA Rosenberg	124	EUR	12.90		n/a	31.9	39.2	-11.0
44	[+]	AXA Rosbrg Pan European Small Cap Alpha B EUR	AXA Rosenberg	128	EUR	16.32		n/a	40.2	53.8	1.9
45	[+]	AXA Rosbrg UK Equity Alpha A GBP	AXA Rosenberg	101	GBP	16.62		n/a	34.6	50.8	11.1
46	[+]	AXA Rosbrg US Defensive Equity Income Alpha B	AXA Rosenberg	n/a	USD	11.66		n/a	25.1	n/a	n/a
47	[+]	AXA Rosbrg US Enhanced Index Equity Alpha A USD	AXA Rosenberg	102	USD	19.70		n/a	30.2	65.0	32.3
48	[+]	AXA Rosbrg US Equity Alpha A USD	AXA Rosenberg	103	USD	18.90		n/a	28.0	59.5	17.8
49	[+]	AXA Rosbrg US Small Cap Alpha B	AXA Rosenberg	134	USD	15.22		n/a	35.8	n/a	n/a
50	[+]	Barclays Asian Real Estate A GBP	Barclays Funds and Advisory	72	GBP	0.51		n/a	17.0	7.0	0.2
51	[+]	Barclays Capital Radar E GBP	Barclays Funds and Advisory	50	GBP	137.95		n/a	3.2	14.1	n/a
52	[+]	Barclays Capital Real Return USD A USD	Barclays Funds and Advisory	51	USD	0.97		n/a	-2.9	n/a	n/a
53	[+]	Barclays China Accelerated A HKD	Barclays Funds and Advisory	217	HKD	56.04		n/a	14.0	-7.1	-50.4
54	[+]	Barclays Entertainment Select Income B USD	Barclays Funds and Advisory	57	USD	0.90		n/a	5.4	n/a	n/a
55	[+]	Barclays European Real Return B	Barclays Funds and Advisory	61	EUR	1,026.37		n/a	3.8	n/a	n/a
56	[+]	Barclays Gems G GBP	Barclays Funds and Advisory	49	GBP	1.34		n/a	8.7	3.8	n/a
57	[+]	Barclays Global Access Global Government Bond Z Acc USD	Barclays Private Clients	n/a	USD	1.07		1.02	0.0	4.3	n/a
58	[+]	Barclays Global Agriculture Delta A USD	Barclays Funds and Advisory	111	USD	71.46		n/a	-2.2	18.6	n/a
59	[+]	Barclays Global Commodities Delta A USD	Barclays Funds and Advisory	98	USD	86.93		n/a	-0.9	17.8	-39.4
60	[+]	Barclays GlobalAccess Emerging Markets Debt A Acc USD	Barclays Private Clients	48	USD	1.34		n/a	8.8	n/a	n/a
61	[+]	Barclays GlobalAccess Europe Ex UK Alpha B Acc EUR	Barclays Private Clients	139	EUR	1.68		1.32	36.4	41.3	-0.6
62	[+]	Barclays GlobalAccess Global Corporate Bond B Acc USD	Barclays Private Clients	58	USD	1.21		1.00	10.8	24.4	n/a
63	[+]	Barclays GlobalAccess Global Equity Income B Dis Acc USD	Barclays Private Clients	n/a	USD	2.02		n/a	26.7	n/a	n/a
64	[+]	Barclays GlobalAccess Global High Yield Bond B Acc USD	Barclays Private Clients	57	USD	1.54		1.12	17.3	46.6	n/a
65	[+]	Barclays GlobalAccess Global Inflation Linked Bond B Acc USD	Barclays Private Clients	61	USD	1.40		1.15	3.8	24.5	42.0
66	[+]	Barclays GlobalAccess Global Property Securities B Dis USD	Barclays Private Clients	94	USD	1.45		1.07	29.2	n/a	n/a
67	[+]	Barclays GlobalAccess Global Short Duration Bond Z Acc USD	Barclays Private Clients	n/a	USD	0.16		n/a	n/a	n/a	n/a
68	[+]	Barclays GlobalAccess GlobalAccess Emerging Markets Equity B Acc USD	Barclays Private Clients	115	USD	0.97		0.81	19.4	36.5	-0.8
69	[+]	Barclays GlobalAccess Japan Z Acc JPY	Barclays Private Clients	125	JPY	122.45		n/a	74.0	50.1	n/a
70	[+]	Barclays GlobalAccess Pacific Rim Ex Japan B Acc USD	Barclays Private Clients	102	USD	2.98		2.37	25.5	44.3	24.7
71	[+]	Barclays GlobalAccess UK Alpha B Acc GBP	Barclays Private Clients	75	GBP	1.77		1.36	n/a	44.0	21.7
72	[+]	Barclays GlobalAccess UK Opportunities B Acc GBP	Barclays Private Clients	98	GBP	2.46		1.63	37.9	57.2	54.5
73	[+]	Barclays GlobalAccess US Small & Mid Equity B Acc GBP	Barclays Private Clients	n/a	GBP	0.76		n/a	26.8	n/a	n/a
74	[+]	Barclays GlobalAccess US Value B Dis GBP	Barclays Private Clients	n/a	GBP	13.23		n/a	27.7	n/a	n/a
75	[+]	Barclays Investment Legends A USD	Barclays Funds and Advisory	81	USD	86.98		n/a	18.0	22.8	-13.5
76	[+]	Barclays Multi Asset Protected 85 EUR	Barclays Funds and Advisory	48	EUR	1.15		n/a	7.3	13.4	n/a
77	[+]	Barclays RMB Bond A CNH	Barclays Funds and Advisory	48	Unknown	1.02		n/a	3.6	n/a	n/a
78	[+]	Barclays UK Balanced Plus Portfolio B Dis	Barclays Private Clients	75	GBP	1.22		1.07	21.4	24.8	15.7
79	[+]	Barclays UK Balanced Portfolio C Dis	Barclays Private Clients	63	GBP	1.25		1.09	20.5	23.5	23.0
80	[+]	Barclays UK Growth Plus Portfolio C Dis	Barclays Private Clients	91	GBP	1.57		1.25	27.8	31.3	17.7
81	[+]	Barclays UK Growth Portfolio C Dis	Barclays Private Clients	78	GBP	1.54		1.08	22.6	27.1	28.2
82	[+]	Baring ASEAN Frontiers A USD	Baring Intl Fund Mgr (Ire) Ltd	105	USD	221.11	232.17	0.02	40.0	86.6	n/a
83	[+]	Baring Asia Balanced A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	80	USD	28.38		n/a	20.5	45.6	11.9
84	[+]	Baring Asia Debt A Inc USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	9.96	10.45	n/a	n/a	n/a	n/a
85	[+]	Baring Asia Growth NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	126	GBP	42.84		n/a	26.4	26.4	21.7
86	[+]	Baring Australia NAV USD	Baring Intl Fund Mgr (Ire) Ltd	138	USD	126.49		n/a	26.1	49.5	-4.6
87	[+]	Baring China Select I NAV USD	Baring Intl Fund Mgr (Ire) Ltd	150	USD	10.58		n/a	21.6	19.7	0.5
88	[+]	Baring Dynamic Emerging Markets A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	59	GBP	10.80		n/a	14.4	n/a	n/a
89	[+]	Baring Eastern Europe NAV USD	Baring Intl Fund Mgr (Ire) Ltd	160	USD	102.15		n/a	25.1	10.7	-38.8
90	[+]	Baring Emerging Markets Debt Local Currency A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	66	USD	12.23		n/a	11.4	20.3	30.7
91	[+]	Baring Emerging Opportunities A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	130	GBP	22.40		n/a	20.4	5.9	10.3
92	[+]	Baring Europa A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	143	USD	45.41		n/a	30.3	41.8	-20.4
93	[+]	Baring Global Aggregate Bond Monthly Dis NAV	Baring Intl Fund Mgr (Ire) Ltd	44	USD	10.98		n/a	-0.3	13.7	25.6
94	[+]	Baring Global Emerging Markets X Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	131	USD	36.38		n/a	16.8	17.4	-3.5
95	[+]	Baring Global Mining A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	6.01		n/a	-18.0	n/a	n/a
96	[+]	Baring Global Resources NAV USD	Baring Intl Fund Mgr (Ire) Ltd	167	USD	21.16		n/a	-0.2	-2.7	-58.4
97	[+]	Baring Global Select NAV USD	Baring Intl Fund Mgr (Ire) Ltd	104	USD	14.90		n/a	23.3	41.4	-9.0
98	[+]	Baring High Yield Bond A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	53	USD	13.00		n/a	14.6	n/a	n/a
99	[+]	Baring Hong Kong China A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	143	USD	828.27		n/a	15.4	9.7	-13.8
100	[+]	Baring India A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	11.00		n/a	24.0	n/a	n/a