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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

2610 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1	[+]	AB Dynamic Diversified Portfolio AX USD	AllianceBernstein (LUX) S.A	62	USD	18.43		n/a	9.0	14.6	-5.0
2	[+]	AB Emerging Markets Multi Asset Portfolio A USD	AllianceBernstein (LUX) S.A	100	USD	13.04		n/a	1.8	n/a	n/a
3	[+]	AB Enhanced Alpha Portfolio S1 USD	AllianceBernstein (LUX) S.A	61	USD	15.42		n/a	1.3	5.9	n/a
4	[+]	AB Euro High Yield Portfolio A2 USD	AllianceBernstein (LUX) S.A	76	USD	26.96		n/a	27.2	48.9	n/a
5	[+]	AB European Flexible Equity Portfolio A EUR	AllianceBernstein (LUX) S.A	69	EUR	16.29		n/a	8.0	n/a	n/a
6	[+]	AB Global High Yield Portfolio B2 USD	AllianceBernstein (LUX) S.A	54	USD	19.76		n/a	11.3	27.4	43.6
7	[+]	AB Global Interest Rate Long/Short S USD	AllianceBernstein (LUX) S.A	59	USD	97.26		n/a	-2.0	n/a	n/a
8	[+]	AB Global Real Estate Securities Portfolio A USD	AllianceBernstein (LUX) S.A	110	USD	20.02		n/a	20.7	39.1	9.4
9	[+]	AB Global Style Blend Dollar 1	AllianceBernstein (LUX) S.A	111	USD	13.18		n/a	22.3	19.9	-19.3
10	[+]	AB Global Style Blend Euro 1 Acc EUR	AllianceBernstein (LUX) S.A	121	EUR	12.20		n/a	19.6	14.8	-18.3
11	[+]	AB Global Style Blend S GBP	AllianceBernstein (LUX) S.A	110	GBP	14.83		n/a	23.6	21.1	-9.5
12	[+]	AB RMB Income Plus Portfolio A2 USD	AllianceBernstein (LUX) S.A	56	USD	17.35		n/a	7.4	n/a	n/a
13	[+]	AB Select Absolute Alpha Portfolio F USD	AllianceBernstein (LUX) S.A	n/a	USD	16.78		n/a	13.3	n/a	n/a
14	[+]	AB Select US Equity A USD	AllianceBernstein (LUX) S.A	85	USD	19.86		n/a	23.5	n/a	n/a
15	[+]	AB Short Duration High Yield A2H GBP	AllianceBernstein (LUX) S.A	54	GBP	16.70		n/a	8.2	n/a	n/a
16	[+]	AB Thematic Research Portfolio A USD	AllianceBernstein (LUX) S.A	132	USD	15.52		n/a	15.3	8.0	-1.0
17	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global Services S.A.	102	USD	20.34		n/a	25.3	40.2	19.7
18	[+]	Aberdeen Global Asia Pacific Equity A2 Acc USD	Aberdeen Global Services S.A.	106	USD	70.41		n/a	12.7	26.8	28.8
19	[+]	Aberdeen Global Asian Local Currency Short Duration Bond A2 Acc USD	Aberdeen Global Services S.A.	51	USD	6.88		n/a	2.5	11.8	22.7
20	[+]	Aberdeen Global Asian Property Share A2 USD	Aberdeen Global Services S.A.	102	USD	19.56		n/a	23.5	53.5	n/a
21	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	90	USD	46.19		n/a	27.6	61.2	97.3
22	[+]	Aberdeen Global Australasian Equity A2 AUD	Aberdeen Global Services S.A.	132	AUD	28.10		n/a	16.1	10.8	2.3
23	[+]	Aberdeen Global Brazil Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	9.88		n/a	n/a	n/a	n/a
24	[+]	Aberdeen Global Brazil Equity X2 USD	Aberdeen Global Services S.A.	n/a	USD	9.25		n/a	n/a	n/a	n/a
25	[+]	Aberdeen Global Chinese Equity A2 Acc USD	Aberdeen Global Services S.A.	101	USD	24.06		n/a	8.6	22.7	19.9
26	[+]	Aberdeen Global Eastern European Equity S2	Aberdeen Global Services S.A.	139	EUR	98.15		n/a	18.8	7.7	-28.1
27	[+]	Aberdeen Global Emerging Markets Corporate Bond A2 USD	Aberdeen Global Services S.A.	65	USD	11.35		n/a	8.1	n/a	n/a
28	[+]	Aberdeen Global Emerging Markets Equity A2 USD	Aberdeen Global Services S.A.	116	USD	64.56		n/a	10.8	24.0	36.3
29	[+]	Aberdeen Global Emerging Markets Infrastructure Equity A2 USD	Aberdeen Global Services S.A.	103	USD	8.59		n/a	11.5	n/a	n/a
30	[+]	Aberdeen Global Emerging Markets Local Currency Bond A2 USD	Aberdeen Global Services S.A.	72	USD	11.28		n/a	6.1	15.5	n/a
31	[+]	Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	97	USD	19.39		n/a	24.2	48.5	82.7
32	[+]	Aberdeen Global Ethical World Equity A2 Acc USD	Aberdeen Global Services S.A.	101	USD	11.26		n/a	21.6	n/a	n/a
33	[+]	Aberdeen Global European Equity A2 EUR	Aberdeen Global Services S.A.	112	EUR	40.29		n/a	21.2	29.3	9.7
34	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global Services S.A.	118	EUR	10.01		n/a	22.7	26.7	6.3
35	[+]	Aberdeen Global European Equity Income A2 EUR	Aberdeen Global Services S.A.	105	EUR	169.91		n/a	18.9	n/a	n/a
36	[+]	Aberdeen Global II Asia Pacific Multi Asset A2 USD	Aberdeen Global Services S.A.	63	USD	176.69		n/a	6.3	20.3	25.9
37	[+]	Aberdeen Global II Asian Bond I2 USD	Aberdeen Global Services S.A.	57	USD	1,537.16		n/a	3.0	15.6	41.0
38	[+]	Aberdeen Global II Australian Dollar Bond A2	Aberdeen Global Services S.A.	66	AUD	3,990.44		n/a	0.5	20.3	41.9
39	[+]	Aberdeen Global II Canadian Dollar Bond A2	Aberdeen Global Services S.A.	47	CAD	3,449.58		n/a	-0.6	11.2	21.6
40	[+]	Aberdeen Global II Dynamic Allocation Multi Asset X2	Aberdeen Global Services S.A.	n/a	EUR	9.86		n/a	n/a	n/a	n/a
41	[+]	Aberdeen Global II Emerging Europe Bond A2	Aberdeen Global Services S.A.	72	EUR	239.06		n/a	10.2	15.1	30.9
42	[+]	Aberdeen Global II Euro Bond Z2 EUR	Aberdeen Global Services S.A.	53	EUR	16.88		n/a	7.1	14.8	33.5
43	[+]	Aberdeen Global II Euro Corporate Bond Z2 EUR	Aberdeen Global Services S.A.	50	EUR	14.73		n/a	8.8	19.0	31.5
44	[+]	Aberdeen Global II Euro Government Bond J2	Aberdeen Global Services S.A.	57	EUR	1,737.00		n/a	7.5	12.9	26.8
45	[+]	Aberdeen Global II Euro High Yield Bond I2	Aberdeen Global Services S.A.	67	EUR	1,228.82		n/a	17.6	35.9	53.2
46	[+]	Aberdeen Global II Euro Short Term Bond J2	Aberdeen Global Services S.A.	51	EUR	1,222.74		n/a	1.2	4.9	16.7
47	[+]	Aberdeen Global II European Convertibles Bond I2	Aberdeen Global Services S.A.	68	EUR	1,631.51		n/a	13.7	18.7	31.0
48	[+]	Aberdeen Global II Global Bond Z2	Aberdeen Global Services S.A.	44	USD	15.97		n/a	2.4	16.3	22.6
49	[+]	Aberdeen Global II Global Government Bond Z2 USD	Aberdeen Global Services S.A.	47	USD	16.82		n/a	-0.8	12.5	24.3
50	[+]	Aberdeen Global II Global High Yield Bond X1 USD	Aberdeen Global Services S.A.	n/a	USD	10.12		n/a	n/a	n/a	n/a
51	[+]	Aberdeen Global II Global Sovereign Opportunities Bond Z2	Aberdeen Global Services S.A.	55	USD	15.23		n/a	9.9	31.9	50.8
52	[+]	Aberdeen Global II Sterling Bond Z2	Aberdeen Global Services S.A.	38	GBP	15.95		n/a	4.0	21.6	44.1
53	[+]	Aberdeen Global II Sterling Credit Bond Z2	Aberdeen Global Services S.A.	35	GBP	1.79		n/a	10.4	26.5	46.9
54	[+]	Aberdeen Global II Sterling Government Bond Z2	Aberdeen Global Services S.A.	57	GBP	2.05		n/a	0.4	25.1	52.2
55	[+]	Aberdeen Global II Sterling Index Linked Bond I2	Aberdeen Global Services S.A.	78	GBP	2.21		n/a	5.6	33.6	39.9
56	[+]	Aberdeen Global II Sterling Long Dated Bond Z2	Aberdeen Global Services S.A.	65	GBP	16.94		n/a	4.1	29.0	55.7
57	[+]	Aberdeen Global II Sterling Long Dated Credit Bond Z2	Aberdeen Global Services S.A.	54	GBP	1.96		n/a	12.3	33.3	57.5
58	[+]	Aberdeen Global II Sterling Long Dated Government Bond I2	Aberdeen Global Services S.A.	79	GBP	2.00		n/a	-0.6	26.6	50.0
59	[+]	Aberdeen Global II US Dollar Bond J2	Aberdeen Global Services S.A.	59	USD	1,788.56		n/a	0.9	11.0	29.4
60	[+]	Aberdeen Global II US Dollar High Yield Bond Z2 USD	Aberdeen Global Services S.A.	60	USD	16.62		n/a	16.1	44.1	64.2
61	[+]	Aberdeen Global II US Dollar Short Term Bond A2	Aberdeen Global Services S.A.	53	USD	306.40		n/a	1.2	2.8	8.3
62	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global Services S.A.	131	USD	93.39		n/a	11.2	7.1	25.8
63	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	105	JPY	310.90		n/a	47.3	43.3	0.9
64	[+]	Aberdeen Global Japanese Smaller Companies A2 JPY	Aberdeen Global Services S.A.	118	JPY	802.74		n/a	52.4	51.0	25.4
65	[+]	Aberdeen Global Latin American Equity S2 USD	Aberdeen Global Services S.A.	146	USD	4,157.25		n/a	7.5	10.3	-0.1
66	[+]	Aberdeen Global Multi-Manager World Equity X2 EUR	Aberdeen Global Services S.A.	90	EUR	10.88		n/a	n/a	n/a	n/a
67	[+]	Aberdeen Global Responsible World Equity A2 USD	Aberdeen Global Services S.A.	103	USD	10.17		n/a	19.2	31.6	5.0
68	[+]	Aberdeen Global Russian Equity S2	Aberdeen Global Services S.A.	152	EUR	8.83		n/a	9.9	-5.8	-31.4
69	[+]	Aberdeen Global Select Emerging Markets Bond A1 USD	Aberdeen Global Services S.A.	63	USD	19.15		n/a	8.2	30.3	50.9
70	[+]	Aberdeen Global Select Euro High Yield Bond A2 EUR	Aberdeen Global Services S.A.	80	EUR	17.70		n/a	18.9	27.5	42.3
71	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	33	GBP	1.68		n/a	9.2	12.9	56.7
72	[+]	Aberdeen Global Select High Yield Bond D1 GBP	Aberdeen Global Services S.A.	64	GBP	1.07		n/a	23.0	37.2	73.7
73	[+]	Aberdeen Global Select Sterling Financials Bond A2 GBP	Aberdeen Global Services S.A.	9	GBP	2.03		n/a	2.2	6.8	17.8
74	[+]	Aberdeen Global Technology Equity A2 Acc USD	Aberdeen Global Services S.A.	105	USD	3.88		n/a	14.0	36.6	25.5
75	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	99	GBP	19.93		n/a	24.1	44.5	46.5
76	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global Services S.A.	99	USD	16.85		n/a	18.5	37.7	13.4
77	[+]	Aberdeen Global World Equity Income E1 EUR	Aberdeen Global Services S.A.	89	EUR	10.97		n/a	9.4	n/a	n/a
78	[+]	Aberdeen Global World Resources Equity S2 USD	Aberdeen Global Services S.A.	132	USD	12.57		n/a	3.4	8.3	-36.1
79	[+]	Aberdeen Global World Smaller Companies A2 USD	Aberdeen Global Services S.A.	n/a	USD	11.96		n/a	n/a	n/a	n/a
80	[+]	Aberdeen Liquidity Fund (Lux) Canadian Dollar J1	Aberdeen Global Services S.A.	47	CAD	1.00		0.01	0.9	n/a	n/a
81	[+]	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
82	[+]	Aberdeen Liquidity Fund (Lux) Sterling Z1	Aberdeen Global Services S.A.	0	GBP	1,000.00		0.00	0.5	n/a	n/a
83	[+]	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
84	[+]	AC Quant Spectrum B EUR	Alceda Fund Management	93	EUR	72.96		n/a	-29.3	n/a	n/a
85	[+]	AC Risk Parity 12 EUR A	Alceda Fund Management	83	EUR	139.76		n/a	1.4	14.5	n/a
86	[+]	AC Risk Parity 7 EUR Ret B	Alceda Fund Management	61	EUR	116.41		n/a	-0.6	3.7	18.2
87	[+]	ACI Concentrated Global Growth Equity A	American Century Investments	107	USD	12.48		n/a	19.3	n/a	n/a
88	[+]	ACI Global Growth Equity Ret	American Century Investments	107	USD	12.77		n/a	19.7	38.2	n/a
89	[+]	ACI US All Cap Growth Equity A Acc	American Century Investments	106	USD	12.09		n/a	13.9	n/a	n/a
90	[+]	Alger American Asset Growth A	Fred Alger	114	USD	35.66		n/a	18.6	45.2	23.2
91	[+]	Alger China US Growth B	Fred Alger	111	USD	19.18		n/a	9.7	8.8	-12.6
92	[+]	Alger US LargeCap A	Fred Alger	107	USD	8.45		n/a	13.4	29.8	5.4
93	[+]	Alger US MidCap A	Fred Alger	129	USD	12.43		n/a	20.2	31.3	-1.3
94	[+]	Alger US SmallCap A	Fred Alger	138	USD	11.15		n/a	20.8	37.0	24.3
95	[+]	Alken Absolute Return Europe H EUR	Alken Asset Management	66	EUR	124.53		n/a	18.4	n/a	n/a
96	[+]	Alken European Opportunities R	Alken Asset Management	130	EUR	159.73		n/a	42.2	45.1	30.3
97	[+]	Alken Small Cap Europe R	Alken Asset Management	135	EUR	106.77		n/a	45.7	43.8	39.5
98	[+]	Allianz Asia Pacific Equity A EUR	Allianz Global Investors Lux	114	EUR	18.00	18.90	n/a	5.9	9.0	14.9
99	[+]	Allianz Best Styles Euroland Equity I EUR	Allianz Global Investors Lux	158	EUR	8.61	8.61	n/a	28.7	9.7	-11.7
100	[+]	Allianz Brazil Equity AT EUR	Allianz Global Investors Lux	157	EUR	72.83		n/a	-9.4	n/a	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.

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