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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

161 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE							23.9	36.6	14.3
1	[+]	Aberdeen Global Asia Pacific Equity A2 Acc USD	Aberdeen Global Services S.A.	96	USD	74.49		n/a	22.0	45.4	31.3
2	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	80	USD	48.64		n/a	35.2	81.1	104.4
3	[+]	Allianz Asia Pacific Equity A EUR	Allianz Global Investors Lux	109	EUR	19.55	20.53	n/a	19.1	31.3	20.2
4	[+]	Allianz Emerging Asia Equity A USD	Allianz Global Investors Lux	123	USD	51.68		n/a	23.8	42.5	n/a
5	[+]	Allianz High Dividend Asia Pacific I EUR	Allianz Global Investors Lux	100	EUR	145.16	145.16	n/a	27.9	46.4	44.6
6	[+]	Allianz Little Dragons PT USD	Allianz Global Investors Lux	122	USD	11.59	0.00	n/a	26.9	42.7	n/a
7	[+]	Allianz Tiger AT USD	Allianz Global Investors Lux	120	USD	80.16	0.00	n/a	23.5	46.3	n/a
8	[+]	Allianz Total Return Asian Equity A USD	Allianz Global Investors Lux	120	USD	22.71		n/a	17.4	37.9	8.4
9	[+]	Amundi Equity Asia ex Japan AU Cap USD	Amundi Luxembourg SA	118	USD	26.09		n/a	20.2	22.0	-5.6
10	[+]	Ashburton Chindia Equity NAV USD	Ashburton Emerging Markets Ltd	128	USD	0.94		n/a	22.5	2.1	-17.7
11	[+]	Ashburton Global Chindia Equity PC Feeder GBP	Ashburton Fund Managers Ltd	119	GBP	1.21	1.27	n/a	27.0	-3.3	5.9
12	[+]	Atlantis Asian USD	Atlantis Investment Mgmt (Ire)	139	USD	7.25		n/a	27.6	30.1	-8.0
13	[+]	Aviva Investors Asian Equity Income B USD	Aviva Investors Luxembourg SA	111	USD	5.53		n/a	19.8	33.8	-4.1
14	[+]	AXA Rosbrg All Country Asia Pacific Ex Japan Equity Alpha A USD	AXA Rosenberg	109	USD	21.60		n/a	25.4	43.7	12.6
15	[+]	AXA Rosbrg Pac Ex Japan Small Cap Alpha A USD	AXA Rosenberg	112	USD	63.66		n/a	35.5	71.1	2.3
16	[+]	AXA Rosbrg Pacific Ex Japan Equity Alpha A USD	AXA Rosenberg	109	USD	37.10		n/a	30.7	62.6	15.8
17	[+]	Barclays GlobalAccess Pacific Rim Ex Japan B Acc USD	Barclays Private Clients	102	USD	2.94		2.37	24.4	43.4	24.8
18	[+]	Baring ASEAN Frontiers A USD	Baring Intl Fund Mgr (Ire) Ltd	105	USD	216.84	227.68	0.02	38.2	86.5	n/a
19	[+]	Baring Asia Growth NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	126	GBP	41.98		n/a	24.8	26.8	24.1
20	[+]	BB Entrepreneur Asia B USD	Bellevue Asset Management	114	USD	125.85		n/a	27.9	n/a	n/a
21	[+]	BDT Invest Oriental Focus A USD	BDT Invest LLP (IRL)	97	USD	25.83		n/a	33.7	50.0	34.1
22	[+]	BlackRock Global Funds Asia Pacific Equity Income A2 USD	BlackRock (Luxembourg) S.A.	120	USD	14.63		n/a	34.7	59.2	n/a
23	[+]	BlackRock Global Funds Asian Dragon A2 USD	BlackRock (Luxembourg) S.A.	130	USD	28.99		n/a	30.3	34.3	-0.4
24	[+]	BlackRock Strategic Funds Asia Extension D2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	113.64		n/a	27.8	n/a	n/a
25	[+]	BNP Paribas L1 Equity Asia Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	124	USD	98.64		n/a	22.4	26.0	-2.8
26	[+]	BNY Mellon Asian Equity A USD	BNY Mellon Asset Management	112	USD	3.42		n/a	20.8	37.8	3.2
27	[+]	BNY Mellon Vietnam India & China A USD	BNY Mellon Asset Management	151	USD	0.99		n/a	13.7	-17.5	n/a
28	[+]	Cap Int (All Countries) ex-Japan Equity B GBP	Capital Group	105	GBP	11.62		0.96	27.6	19.7	36.7
29	[+]	CC Asia Alpha USD	Coupland Cardiff Asset Mgt LLP	104	USD	14.82		n/a	20.6	56.9	29.0
30	[+]	CC Asian Evolution A USD	Coupland Cardiff Asset Mgt LLP	72	USD	17.09		n/a	33.2	n/a	n/a
31	[+]	CIMB Islamic Asia Pacific ex-Japan I	CIMB-Principal Islamic Ass Mgt	n/a	USD	9.95		n/a	2.9	n/a	n/a
32	[+]	CMI Pacific Basin Enhanced Equity DC1	CMI Asset Management (LUX)	111	USD	44.53		1.76	22.2	37.8	10.3
33	[+]	Comgest Growth Asia Ex Japan Cap	Comgest SA	114	USD	13.30		n/a	12.0	19.3	-6.7
34	[+]	F&C Asia Pacific Dynamic I	F&C Mgt Limited	124	EUR	12.68		n/a	16.8	11.8	-9.0
35	[+]	F&C Emerging Asia C Acc GBP	F&C Fund Management (IRL)	130	GBP	10.88		n/a	n/a	n/a	n/a
36	[+]	FF ASEAN A USD	Fidelity (FIL(Luxembourg)SA)	97	USD	36.32		n/a	29.4	73.8	52.0
37	[+]	FF Asia Pacific Dividend B USD	Fidelity (FIL(Luxembourg)SA)	106	USD	18.52		n/a	29.3	47.3	11.1
38	[+]	FF Asian Aggressive A USD	Fidelity (FIL(Luxembourg)SA)	113	USD	10.13		n/a	23.6	40.8	1.2
39	[+]	FF Asian Smaller Companies A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	13.62		n/a	39.1	n/a	n/a
40	[+]	FF Asian Special Situations A USD	Fidelity (FIL(Luxembourg)SA)	108	USD	33.76		n/a	20.6	39.8	20.2
41	[+]	FF Emerging Asia A Acc USD	Fidelity (FIL(Luxembourg)SA)	118	USD	12.61		n/a	25.4	33.6	29.7
42	[+]	FF South East Asia A USD	Fidelity (FIL(Luxembourg)SA)	119	USD	6.96		n/a	18.8	35.8	18.8
43	[+]	First State Asian Equity Plus I Dis	First State Investments	88	USD	38.36		n/a	29.0	56.4	45.9
44	[+]	First State Asian Growth II Acc USD	First State Investments	91	USD	86.24		n/a	23.6	52.2	34.0
45	[+]	First State Singapore & Malaysia Growth I	First State Investments	83	USD	57.80		n/a	39.5	101.6	93.5
46	[+]	Franklin Asian Flex Cap A Acc USD	Franklin Templeton Inv Funds	116	USD	14.04		n/a	18.7	27.8	10.5
47	[+]	GAM Asia Equity	GAM Fund Management Ltd	122	USD	699.92		n/a	23.6	24.1	-8.5
48	[+]	GAM Singapore & Malaysia Equity	GAM Fund Management Ltd	99	USD	2,980.20		2.10	23.4	33.4	6.2
49	[+]	GAM Star Asian Equity Acc USD	GAM Fund Management Ltd	121	USD	14.40		n/a	23.3	23.9	-6.9
50	[+]	GS Asia Portfolio A USD	Goldman Sachs	109	USD	24.29		n/a	17.0	27.2	-11.4
51	[+]	GS GMS Asia Equity EX-Japan P Acc	Goldman Sachs	109	USD	9.41		n/a	20.0	20.3	-4.6
52	[+]	Guinness Asia Focus B USD	Guinness Asset Management Ltd	131	USD	8.14		n/a	13.0	n/a	n/a
53	[+]	Hamon Asian Market Leaders USD	Hamon Asset Management	138	USD	27.04		n/a	24.1	8.3	-15.8
54	[+]	Henderson Horizon Asian Dividend Income A2 Acc USD	Henderson Management SA	95	USD	17.99		n/a	28.7	48.9	25.5
55	[+]	Henderson Horizon Asian Growth A2 Acc USD	Henderson Management SA	136	USD	85.57		n/a	21.8	30.7	8.6
56	[+]	Hermes Emerging Asia Equity F Acc GBP	Hermes Investment Mgmt Ltd	n/a	GBP	1.20		n/a	n/a	n/a	n/a
57	[+]	HSBC GIF Asia Ex Japan Equity AD USD	HSBC Global Investment Funds	129	USD	45.86		n/a	15.6	17.1	-4.2
58	[+]	HSBC GIF Asia Ex Japan Equity Smaller Companies AD USD	HSBC Global Investment Funds	119	USD	43.45		n/a	46.7	60.5	43.5
59	[+]	HSBC GIF Asia Pacific Ex Japan Equity High Dividend AD USD	HSBC Global Investment Funds	105	USD	17.20		n/a	23.9	37.8	13.9
60	[+]	HSBC ISF MultiAlpha Asia Pacific ex Japan Equity AD USD	HSBC Bank International Ltd	144	USD	12.84	13.55	n/a	19.0	32.3	n/a
61	[+]	Ignis Intl Asia Pacific I Acc EUR	Ignis International Funds plc	103	EUR	1.39		n/a	21.6	36.1	28.9
62	[+]	Invesco ASEAN Equity A USD	Invesco Asset Management Ltd	110	USD	114.84		n/a	28.0	55.1	36.3
63	[+]	Invesco Asia Opportunities Equity A USD	Invesco Asset Management Ltd	109	USD	97.96		n/a	23.6	32.3	1.3
64	[+]	Invesco Asian Equity A USD	Invesco Asset Management Ltd	106	USD	6.19		n/a	23.4	43.5	17.9
65	[+]	Invesco Asian Focus Equity A Acc USD	Invesco Asset Management Ltd	n/a	USD	12.03		n/a	n/a	n/a	n/a
66	[+]	Investec Asia Pacific Equity A Gr Acc USD	Investec Asset Mgt Limited	106	USD	27.02		0.77	22.0	42.2	n/a
67	[+]	Investec Asian Equity A Gr Inc USD	Investec Asset Mgt Limited	106	USD	30.37		0.36	20.5	41.6	13.9
68	[+]	Janus Asia E EUR	Janus Capital Funds	114	EUR	10.89		n/a	19.2	n/a	n/a
69	[+]	JB EF Asia USD A	Swiss&Gbl Asset Mgt (Lux) S.A.	126	USD	118.14		n/a	12.8	16.5	-13.9
70	[+]	JB EF Chindonesia USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	129	USD	96.81		n/a	23.8	n/a	n/a
71	[+]	JI Far East Equity	Jyske Invest International	118	USD	625.95		n/a	32.7	44.7	18.0
72	[+]	JOHCM Asia ex Japan B GBP	JO Hambro Capital Management	83	GBP	1.53		n/a	40.2	n/a	n/a
73	[+]	JOHCM Asia ex Japan Small and Mid Cap B GBP	JO Hambro Capital Management	100	GBP	1.57		n/a	47.3	n/a	n/a
74	[+]	JOM Silkkitie	JOM Fund Management	127	EUR	216.01		n/a	34.7	89.6	n/a
75	[+]	JPM Asia Alpha Plus A Acc NAV USD	JP Morgan Asset Management	112	USD	22.67		n/a	28.3	37.9	12.9
76	[+]	JPM Asia Pacific Ex Japan Behavioural Finance Equity B Acc EUR	JP Morgan Asset Management	111	EUR	82.02	82.02	n/a	25.9	n/a	n/a
77	[+]	JPM Asia Pacific Ex Japan Equity A Dis USD	JP Morgan Asset Management	123	USD	48.30	50.97	n/a	22.4	23.1	5.3
78	[+]	JPM Inv Asia ex-Japan A Acc NAV	JP Morgan Investment Funds	130	USD	295.93		n/a	23.7	25.6	-6.6
79	[+]	JPMorgan ASEAN	JPMorgan UTs (HK) Ltd	104	USD	132.55	139.89	n/a	37.3	79.0	43.1
80	[+]	JPMorgan Eastern NAV	JP Morgan (Asia) Limited	128	USD	284.78		n/a	25.2	36.6	4.2
81	[+]	JPMorgan Eastern Smaller Companies	JPMorgan UTs (HK) Ltd	110	USD	148.34	156.55	n/a	40.1	41.3	20.1
82	[+]	JPMorgan SAR Asian A NAV	JP Morgan (Asia) Limited	116	USD	54.90		n/a	24.2	46.0	8.5
83	[+]	Jupiter Asia Pacific L Acc USD	Jupiter Asset Management	106	USD	24.05		n/a	20.3	37.9	17.8
84	[+]	Legg Mason Batterymarch Asia Pacific Equity GA Acc USD	Legg Mason Global Funds Plc	114	USD	114.40		n/a	23.7	n/a	n/a
85	[+]	LGLOBAL Asia High Dividend Equity I Dis	Lion Global Investors Limited	n/a	SGD	12.54		n/a	31.4	n/a	n/a
86	[+]	Lloyd George Asia Smaller Companies	Lloyd George Mgmt (Europe) Ltd	101	USD	129.50		n/a	38.6	46.5	1.6
87	[+]	Lloyds TSB International Portfolio Asia Pacific A Acc USD	Aberdeen Global Services S.A.	102	USD	183.50	187.17	n/a	20.3	18.8	-7.1
88	[+]	Macquarie Asia New Stars CEU USD	Macquarie Bank Intl Ltd	114	USD	15.65		n/a	37.5	n/a	n/a
89	[+]	Manulife Asian Equity A	Manulife Global Fund	111	USD	2.96		n/a	28.5	39.0	9.2
90	[+]	Manulife Asian Small Cap Equity AA	Manulife Global Fund	105	USD	2.17		n/a	57.2	102.0	94.8
91	[+]	Marlborough Tiger GBP	Marlborough Internatnl Mgt Ltd	135	GBP	28.52	28.81	n/a	14.7	3.5	22.0
92	[+]	Martin Currie GF Asia Pacific USD	Martin Currie Global Funds	109	USD	11.84		n/a	19.3	44.4	0.6
93	[+]	Matthews Asia Pacific Tiger I Acc USD	Matthews Asia	99	USD	12.88		n/a	25.5	46.7	n/a
94	[+]	MFS Meridian Asia Pacific Ex Japan A1 USD	MFS Meridian Funds	113	USD	24.44		n/a	19.5	39.4	9.5
95	[+]	MGI Pacific Basin (Ex Japan) Equity Z - 1 GBP	Mercer Global Investment Mgmt	104	GBP	231.47		n/a	34.2	57.3	69.0
96	[+]	Mirabaud Equities Asia ex Japan- I USD	Mirabaud Asset Management (Eur	112	USD	181.05		n/a	17.3	19.0	-12.0
97	[+]	Mirae Asset Asia Pacific Equity I USD	Mirae Asset Global Investments	119	USD	13.97		n/a	28.6	36.4	n/a
98	[+]	Morg Stnly Asian Equity I USD	Morgan Stanley InvestmentFunds	112	USD	49.91		n/a	23.0	41.7	9.1
99	[+]	Morg Stnly Asia-Pacific Equity B USD	Morgan Stanley InvestmentFunds	106	USD	24.57		n/a	22.6	n/a	n/a
100	[+]	NATIXIS Absolute Asia AM Emerging Asia R Acc USD	Natixis Global Asset Mgmt S.A.	128	USD	92.51		n/a	18.2	22.5	-5.2
		EQUITY - ASIA PACIFIC EX JAPAN PERFORMANCE							23.9	36.6	14.3

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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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