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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

82 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1	[+]	BlackRock GIF World Equity Index X2 EUR	BlackRock (Luxembourg) S.A.	n/a	EUR	91.56	n/a	n/a	n/a	n/a
2	[+]	BlackRock Global Funds ASEAN Leaders A2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	13.35	n/a	n/a	n/a	n/a
3	[+]	BlackRock Global Funds Asia Pacific Equity Income A2 USD	BlackRock (Luxembourg) S.A.	120	USD	15.01	n/a	33.7	50.3	n/a
4	[+]	BlackRock Global Funds Asian Dragon A2 USD	BlackRock (Luxembourg) S.A.	130	USD	29.67	n/a	30.4	25.8	-2.6
5	[+]	BlackRock Global Funds Asian Local Bond A2	BlackRock (Luxembourg) S.A.	n/a	USD	10.68	n/a	8.9	n/a	n/a
6	[+]	BlackRock Global Funds Asian Tiger Bond A2 USD	BlackRock (Luxembourg) S.A.	55	USD	34.45	n/a	11.2	25.7	50.2
7	[+]	BlackRock Global Funds China A2 USD	BlackRock (Luxembourg) S.A.	147	USD	12.14	n/a	19.0	12.8	n/a
8	[+]	BlackRock Global Funds Continental European Flexible A4RF GBP	BlackRock (Luxembourg) S.A.	123	GBP	12.53	n/a	40.6	52.9	63.5
9	[+]	BlackRock Global Funds Emerging Europe A2 EUR	BlackRock (Luxembourg) S.A.	142	EUR	95.47	n/a	16.2	3.7	-21.4
10	[+]	BlackRock Global Funds Emerging Markets A2 USD	BlackRock (Luxembourg) S.A.	111	USD	31.03	n/a	16.2	18.4	-7.7
11	[+]	BlackRock Global Funds Emerging Markets Bond A1 USD	BlackRock (Luxembourg) S.A.	54	USD	9.91	n/a	10.8	32.1	52.0
12	[+]	BlackRock Global Funds Emerging Markets Equity Income A2 Acc USD	BlackRock (Luxembourg) S.A.	99	USD	13.33	n/a	31.1	n/a	n/a
13	[+]	BlackRock Global Funds Emerging Markets Local Currency Bond D2 USD	BlackRock (Luxembourg) S.A.	53	USD	28.52	n/a	9.1	11.6	8.0
14	[+]	BlackRock Global Funds Euro Bond A2 EUR	BlackRock (Luxembourg) S.A.	56	EUR	24.37	n/a	10.2	17.6	39.3
15	[+]	BlackRock Global Funds Euro Corporate Bond A2 EUR	BlackRock (Luxembourg) S.A.	52	EUR	14.25	n/a	10.2	19.0	33.1
16	[+]	BlackRock Global Funds Euro Markets A2 EUR	BlackRock (Luxembourg) S.A.	150	EUR	20.33	n/a	37.6	39.9	13.6
17	[+]	BlackRock Global Funds Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) S.A.	55	EUR	15.24	n/a	4.7	8.3	25.6
18	[+]	BlackRock Global Funds European A2 EUR	BlackRock (Luxembourg) S.A.	122	EUR	91.92	n/a	28.5	38.8	25.2
19	[+]	BlackRock Global Funds European Equity Income A2	BlackRock (Luxembourg) S.A.	107	EUR	13.67	n/a	34.2	n/a	n/a
20	[+]	BlackRock Global Funds European Focus C2 EUR	BlackRock (Luxembourg) S.A.	118	EUR	17.03	n/a	24.7	39.2	24.7
21	[+]	BlackRock Global Funds European Growth A2 EUR	BlackRock (Luxembourg) S.A.	108	EUR	27.00	n/a	26.8	57.6	39.5
22	[+]	BlackRock Global Funds European Small & MidCap Opportunities A2 EUR	BlackRock (Luxembourg) S.A.	116	EUR	94.23	n/a	29.5	40.8	20.1
23	[+]	BlackRock Global Funds European Value A2 EUR	BlackRock (Luxembourg) S.A.	133	EUR	48.78	n/a	41.1	50.0	16.8
24	[+]	BlackRock Global Funds Fixed Income Global Opportunities A2 USD	BlackRock (Luxembourg) S.A.	51	USD	12.74	n/a	7.5	18.1	25.5
25	[+]	BlackRock Global Funds Flexible Multi Asset A2 EUR	BlackRock (Luxembourg) S.A.	66	EUR	12.50	n/a	13.1	16.4	17.3
26	[+]	BlackRock Global Funds Global Allocation A2 USD	BlackRock (Luxembourg) S.A.	65	USD	47.23	n/a	15.7	24.1	13.5
27	[+]	BlackRock Global Funds Global Corporate Bond A2 USD	BlackRock (Luxembourg) S.A.	52	USD	11.93	n/a	9.7	20.3	23.0
28	[+]	BlackRock Global Funds Global Dynamic Equity A2 EUR	BlackRock (Luxembourg) S.A.	95	EUR	11.42	n/a	24.7	28.7	31.1
29	[+]	BlackRock Global Funds Global Enhanced Equity Yield A2 USD	BlackRock (Luxembourg) S.A.	79	USD	10.93	n/a	16.0	28.7	-1.2
30	[+]	BlackRock Global Funds Global Equity A4RF GBP	BlackRock (Luxembourg) S.A.	105	GBP	4.52	n/a	24.2	20.9	17.4
31	[+]	BlackRock Global Funds Global Equity Income A2 USD	BlackRock (Luxembourg) S.A.	73	USD	13.11	n/a	20.7	n/a	n/a
32	[+]	BlackRock Global Funds Global Government Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	25.40	n/a	6.1	12.9	24.1
33	[+]	BlackRock Global Funds Global High Yield Bond A2 USD	BlackRock (Luxembourg) S.A.	55	USD	20.26	n/a	13.6	36.6	46.3
34	[+]	BlackRock Global Funds Global Inflation Linked Bond A2 USD	BlackRock (Luxembourg) S.A.	58	USD	13.06	n/a	3.7	19.6	n/a
35	[+]	BlackRock Global Funds Global Multi-Asset Income A2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	11.49	n/a	n/a	n/a	n/a
36	[+]	BlackRock Global Funds Global Opportunities A2 USD	BlackRock (Luxembourg) S.A.	107	USD	39.28	n/a	28.4	31.8	4.9
37	[+]	BlackRock Global Funds Global SmallCap A2 USD	BlackRock (Luxembourg) S.A.	109	USD	74.34	n/a	24.1	39.0	14.7
38	[+]	BlackRock Global Funds India A2 USD	BlackRock (Luxembourg) S.A.	144	USD	22.03	n/a	25.8	-6.4	-10.8
39	[+]	BlackRock Global Funds Japan A2 USD	BlackRock (Luxembourg) S.A.	110	USD	17.21	n/a	35.4	19.0	-19.7
40	[+]	BlackRock Global Funds Japan Small & MidCap Opportunities A2 USD	BlackRock (Luxembourg) S.A.	118	USD	50.26	n/a	49.9	44.8	32.9
41	[+]	BlackRock Global Funds Japan Value A2 USD	BlackRock (Luxembourg) S.A.	113	USD	11.03	n/a	41.4	26.5	-8.9
42	[+]	BlackRock Global Funds Latin America A2 USD	BlackRock (Luxembourg) S.A.	135	USD	82.30	n/a	9.4	4.2	-18.6
43	[+]	BlackRock Global Funds Natural Resources Growth & Income A2 USD	BlackRock (Luxembourg) S.A.	121	USD	8.54	n/a	7.7	n/a	n/a
44	[+]	BlackRock Global Funds New Energy A2 USD	BlackRock (Luxembourg) S.A.	113	USD	7.08	n/a	17.8	-5.9	-53.9
45	[+]	BlackRock Global Funds Pacific Equity A2 EUR	BlackRock (Luxembourg) S.A.	109	EUR	25.15	n/a	40.3	29.7	30.4
46	[+]	BlackRock Global Funds Renminbi Bond A2	BlackRock (Luxembourg) S.A.	46	CNY	70.38	n/a	7.7	n/a	n/a
47	[+]	BlackRock Global Funds Swiss Small & MidCap Opportunities A2	BlackRock (Luxembourg) S.A.	111	CHF	211.15	n/a	28.8	29.2	n/a
48	[+]	BlackRock Global Funds United Kingdom A2 GBP	BlackRock (Luxembourg) S.A.	103	GBP	75.27	n/a	27.8	35.4	21.9
49	[+]	BlackRock Global Funds US Basic Value A2 USD	BlackRock (Luxembourg) S.A.	110	USD	60.90	n/a	27.6	41.3	17.8
50	[+]	BlackRock Global Funds US Dollar Core Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	29.36	n/a	5.7	18.7	25.8
51	[+]	BlackRock Global Funds US Dollar High Yield Bond A2 USD	BlackRock (Luxembourg) S.A.	54	USD	26.97	n/a	13.2	36.1	50.0
52	[+]	BlackRock Global Funds US Dollar Reserve A2 USD	BlackRock (Luxembourg) S.A.	51	USD	150.76	n/a	0.0	0.0	-3.3
53	[+]	BlackRock Global Funds US Flexible Equity A2 USD	BlackRock (Luxembourg) S.A.	112	USD	20.27	n/a	23.7	35.3	12.1
54	[+]	BlackRock Global Funds US Government Mortgage A2 USD	BlackRock (Luxembourg) S.A.	51	USD	17.68	n/a	1.4	11.9	22.4
55	[+]	BlackRock Global Funds US Growth A2 USD	BlackRock (Luxembourg) S.A.	113	USD	11.11	n/a	16.0	32.7	9.4
56	[+]	BlackRock Global Funds US Small & Mid Cap Opportunities A2 USD	BlackRock (Luxembourg) S.A.	123	USD	144.08	n/a	21.3	33.6	21.6
57	[+]	BlackRock Global Funds USD Short Duration Bond A2 USD	BlackRock (Luxembourg) S.A.	51	USD	12.66	n/a	3.4	9.6	12.7
58	[+]	BlackRock Global Funds World Agriculture A2 USD	BlackRock (Luxembourg) S.A.	112	USD	12.36	n/a	13.5	32.9	n/a
59	[+]	BlackRock Global Funds World Bond A1 USD	BlackRock (Luxembourg) S.A.	52	USD	53.27	n/a	6.0	14.1	27.1
60	[+]	BlackRock Global Funds World Energy A2 USD	BlackRock (Luxembourg) S.A.	133	USD	23.52	n/a	10.2	10.9	-31.1
61	[+]	BlackRock Global Funds World Financials A2 USD	BlackRock (Luxembourg) S.A.	127	USD	19.55	n/a	41.3	31.2	-18.6
62	[+]	BlackRock Global Funds World Gold A2 USD	BlackRock (Luxembourg) S.A.	185	USD	31.71	n/a	-29.0	-40.6	-41.5
63	[+]	BlackRock Global Funds World Healthscience A2 USD	BlackRock (Luxembourg) S.A.	94	USD	23.32	n/a	34.6	58.9	65.0
64	[+]	BlackRock Global Funds World Income A2 USD	BlackRock (Luxembourg) S.A.	49	USD	15.15	n/a	9.7	17.3	25.2
65	[+]	BlackRock Global Funds World Mining A2 USD	BlackRock (Luxembourg) S.A.	184	USD	46.34	n/a	-16.6	-24.7	-58.8
66	[+]	BlackRock Global Funds World Technology A2 USD	BlackRock (Luxembourg) S.A.	116	USD	13.90	n/a	11.8	23.4	12.5
67	[+]	BlackRock Mining Opportunities D2RF USD	BlackRock (Luxembourg) S.A.	n/a	USD	81.80	n/a	n/a	n/a	n/a
68	[+]	BlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	106.49	n/a	1.3	n/a	n/a
69	[+]	BlackRock Strategic Funds Asia Extension D2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	116.00	n/a	26.7	n/a	n/a
70	[+]	BlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EUR	BlackRock (Luxembourg) S.A.	64	EUR	108.98	n/a	9.5	n/a	n/a
71	[+]	BlackRock Strategic Funds European Absolute Return A2 EUR	BlackRock (Luxembourg) S.A.	60	EUR	121.30	n/a	2.3	16.8	n/a
72	[+]	BlackRock Strategic Funds European Credit Strategies H2 EUR	BlackRock (Luxembourg) S.A.	48	EUR	111.52	n/a	6.5	n/a	n/a
73	[+]	BlackRock Strategic Funds European Diversified Equity Absolute Return A2 EUR	BlackRock (Luxembourg) S.A.	68	EUR	110.92	n/a	9.8	n/a	n/a
74	[+]	BlackRock Strategic Funds European Opportunities Absolute Return A2 EUR	BlackRock (Luxembourg) S.A.	61	EUR	112.92	n/a	7.2	n/a	n/a
75	[+]	BlackRock Strategic Funds European Opportunities Extension A4RF GBP	BlackRock (Luxembourg) S.A.	117	GBP	119.25	n/a	47.0	54.0	57.7
76	[+]	BlackRock Strategic Funds Fixed Income Strategies A2	BlackRock (Luxembourg) S.A.	56	EUR	110.27	n/a	6.7	8.8	n/a
77	[+]	BlackRock Strategic Funds Global Absolute Return Bond A2	BlackRock (Luxembourg) S.A.	n/a	EUR	104.02	n/a	n/a	n/a	n/a
78	[+]	BlackRock Strategic Funds Latin American Opportunities D2 EUR	BlackRock (Luxembourg) S.A.	134	EUR	109.36	n/a	n/a	n/a	n/a
79	[+]	Strategic Funds Fund of iShares Conservative L2	BlackRock (Luxembourg) S.A.	55	EUR	11.17	n/a	8.9	n/a	n/a
80	[+]	Strategic Funds Fund of iShares Dynamic L2	BlackRock (Luxembourg) S.A.	88	EUR	11.52	n/a	19.9	n/a	n/a
81	[+]	Strategic Funds Fund of iShares Growth L2	BlackRock (Luxembourg) S.A.	73	EUR	11.52	n/a	16.5	n/a	n/a
82	[+]	Strategic Funds Fund of iShares Moderate L2	BlackRock (Luxembourg) S.A.	60	EUR	11.47	n/a	12.7	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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