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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

128 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		COMMODITY & ENERGY PERFORMANCE							-3.0	-5.9	-29.2
1	[+]	Aberdeen Global World Resources Equity A2 USD	Aberdeen Global Services S.A.	131	USD	13.06		n/a	7.7	n/a	n/a
2	[+]	Allianz Global Agricultural Trends AT USD	Allianz Global Investors Lux	133	USD	10.89	11.43	n/a	12.2	37.3	-5.5
3	[+]	Amundi Equity Global Agriculture AHE Cap USD	Amundi Luxembourg SA	137	USD	154.80		n/a	17.5	n/a	n/a
4	[+]	Amundi Equity Global Aqua AE Cap EUR	Amundi Luxembourg SA	96	EUR	109.96		n/a	19.8	29.1	22.2
5	[+]	Amundi Equity Global Gold Mines SHE Cap EUR	Amundi Luxembourg SA	208	EUR	41.44		n/a	-31.5	n/a	n/a
6	[+]	Amundi Equity Global Resources AU Cap USD	Amundi Luxembourg SA	138	USD	69.10		n/a	5.5	-9.1	-34.3
7	[+]	Baker Steel Dynamic Baker Steel Alpha Gold IB USD	Baker Steel Capital Mgrs LLP	126	USD	1,014.31		n/a	-33.5	n/a	n/a
8	[+]	Baker Steel Genus Dynamic Gold A USD	Baker Steel Capital Mgrs LLP	223	USD	305.09		n/a	-43.1	-48.5	-21.8
9	[+]	Barclays Combats E USD	Barclays Funds and Advisory	n/a	USD	91.94		n/a	-8.4	n/a	n/a
10	[+]	Barclays Corals Index B EUR	Barclays Funds and Advisory	97	EUR	0.85		n/a	-6.8	-7.0	-19.4
11	[+]	Barclays Global Agriculture Delta A USD	Barclays Funds and Advisory	111	USD	71.32		n/a	-1.2	20.6	n/a
12	[+]	Barclays Global Commodities Delta A USD	Barclays Funds and Advisory	98	USD	86.17		n/a	-1.0	14.6	-38.5
13	[+]	Barclays Pure Beta Commodity C GBP	Barclays Funds and Advisory	90	GBP	87.25		n/a	-3.7	n/a	n/a
14	[+]	Baring Global Mining A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	5.98		n/a	-18.4	n/a	n/a
15	[+]	Baring Global Resources NAV USD	Baring Intl Fund Mgr (Ire) Ltd	167	USD	20.85		n/a	-2.0	-13.2	-58.4
16	[+]	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
17	[+]	BlackRock Global Funds New Energy A2 USD	BlackRock (Luxembourg) S.A.	113	USD	7.08		n/a	17.8	-5.9	-53.9
18	[+]	BlackRock Global Funds World Agriculture A2 USD	BlackRock (Luxembourg) S.A.	112	USD	12.36		n/a	13.5	32.9	n/a
19	[+]	BlackRock Global Funds World Energy A2 USD	BlackRock (Luxembourg) S.A.	133	USD	23.52		n/a	10.2	10.9	-31.1
20	[+]	BlackRock Global Funds World Gold A2 USD	BlackRock (Luxembourg) S.A.	185	USD	31.71		n/a	-29.0	-40.6	-41.5
21	[+]	BlackRock Global Funds World Mining A2 USD	BlackRock (Luxembourg) S.A.	184	USD	46.34		n/a	-16.6	-24.7	-58.8
22	[+]	BlackRock International Gold & General	BlackRock (Channel Island)	209	USD	6.27	6.61	n/a	-26.0	-39.0	-41.3
23	[+]	BlackRock Mining Opportunities D2RF USD	BlackRock (Luxembourg) S.A.	n/a	USD	81.80		n/a	n/a	n/a	n/a
24	[+]	BNP Paribas L1 Equity World Energy Classic Cap EUR	BNP Paribas Invest Partners Lu	135	EUR	638.22		n/a	16.2	16.7	-24.2
25	[+]	BNP Paribas L1 Equity World Materials Classic Cap EUR	BNP Paribas Invest Partners Lu	139	EUR	82.41		n/a	10.1	10.5	-32.9
26	[+]	BNP Paribas L1 World Commodities Classic EUR Cap USD	BNP Paribas Invest Partners Lu	82	USD	123.60		n/a	-6.1	n/a	n/a
27	[+]	Carmignac Commodities A EUR Acc	Carmignac Gestion	147	EUR	270.63		n/a	-5.8	-14.3	-33.6
28	[+]	CitiFirst Citi Cubes Diversified Commodities A USD	CitiFirst Investments plc	81	USD	84.20		n/a	-4.3	n/a	n/a
29	[+]	CS (Lux) Commodity Index Plus CHF B	Credit Suisse Fd Svcs(Lux)S.A.	121	CHF	71.14		n/a	-5.4	-2.1	-43.9
30	[+]	CSF (Lux) Commodity Index Plus (US$) B	Credit Suisse Fd Svcs(Lux)S.A.	88	USD	83.90		n/a	-4.4	1.4	-39.9
31	[+]	DB Platinum Agriculture Euro I2C EUR	DB Platinum Advisors	138	EUR	96.41		n/a	-2.6	15.8	n/a
32	[+]	DB Platinum Commodity Euro R1C EUR	DB Platinum Advisors	148	EUR	130.38		n/a	1.0	-22.8	-49.1
33	[+]	DB Platinum Commodity Harvest R1C U EUR	DB Platinum Advisors	n/a	EUR	71.79		n/a	-3.7	n/a	n/a
34	[+]	DB Platinum Commodity USD R1C B USD	DB Platinum Advisors	106	USD	5.98		n/a	2.2	-20.6	-45.9
35	[+]	DB Platinum IV Agriculture USD R1C C USD	DB Platinum Advisors	n/a	USD	5.80		n/a	-0.9	n/a	n/a
36	[+]	DB Platinum IV Rici Index I1C E EUR	DB Platinum Advisors	n/a	EUR	77.16		n/a	-1.8	n/a	n/a
37	[+]	DB Platinum IV Rohstoffe Direkt R1C 2014 USD	DB Platinum Advisors	n/a	USD	109.07		n/a	-6.7	n/a	n/a
38	[+]	DB Platinum Precious Metals R1CA EUR	DB Platinum Advisors	n/a	EUR	85.76		n/a	-6.8	n/a	n/a
39	[+]	Dexia RBC Global Precious Metals A	Dexia Asset Management	197	USD	48.62		n/a	-20.5	n/a	n/a
40	[+]	Dexia RBC Global Ressources O	Dexia Asset Management	152	USD	118.25		n/a	15.0	17.2	n/a
41	[+]	Diapason Commodities Agriculture Index C	Diapason Commodities Mgmt	109	USD	910.22		n/a	-0.9	23.5	-23.2
42	[+]	Diapason Commodities Global A	Diapason Commodities Mgmt	112	EUR	94.17		n/a	-7.8	n/a	n/a
43	[+]	Diapason Commodities Index C USD	Diapason Commodities Mgmt	96	USD	760.01		n/a	-3.2	5.0	-44.3
44	[+]	Diapason Commodities NGMO A	Diapason Commodities Mgmt	114	EUR	1,404.45		n/a	7.2	63.0	-7.9
45	[+]	Diapason Rogers Commodity Index A EUR	Diapason Commodities Mgmt	99	EUR	1,153.54		n/a	-1.9	8.6	-25.5
46	[+]	Diapason Rogers Commodity Index Agriculture Segment A EUR	Diapason Commodities Mgmt	112	EUR	856.69		n/a	-0.8	17.1	-11.7
47	[+]	Diapason Rogers Commodity Index Metal Segment A EUR	Diapason Commodities Mgmt	117	EUR	1,934.48		n/a	-11.1	-13.5	-5.7
48	[+]	Dragon Vietnam Resource Investments	Dragon Capital Management Ltd	107	USD	3.20		n/a	13.2	-21.5	-69.2
49	[+]	DWS Invest Global Agribusiness A2	DWS Investment SA	109	USD	137.20	144.42	n/a	18.2	32.1	-4.5
50	[+]	DWS Invest New Resources A2 USD	DWS Investment SA	116	USD	105.62	111.18	n/a	19.8	17.8	-34.1
51	[+]	Earth Energy UI R	Universal Investment	174	EUR	34.39	36.11	n/a	0.2	-13.4	-36.8
52	[+]	Earth Exploration UI R EUR	Universal Investment	222	EUR	21.24	22.30	n/a	-36.1	-59.1	-66.3
53	[+]	Earth Gold UI R EUR	Universal Investment	218	EUR	51.41	53.98	n/a	-35.5	-47.3	n/a
54	[+]	Edmond de Rothschild GoldSphere A	Edmond De Rothschild Asset Mgt	207	USD	75.27		n/a	-29.0	-51.3	n/a
55	[+]	EGI Earth Gold A Ret	European & Global Invest Ltd	n/a	GBP	56.06		n/a	n/a	n/a	n/a
56	[+]	F&C Water & Agriculture Equity Long/Short C Acc GBP	F&C Fund Management (IRL)	72	GBP	10.42		n/a	n/a	n/a	n/a
57	[+]	First State Global Agribusiness I	First State Investments	114	USD	14.58		n/a	20.5	n/a	n/a
58	[+]	First State Global Resources III	First State Investments	176	USD	10.79		n/a	-8.3	-14.6	-41.5
59	[+]	Franklin Gold and Precious Metals A Acc USD	Franklin Templeton Inv Funds	204	USD	4.84		n/a	-32.8	-49.0	n/a
60	[+]	Franklin Natural Resources A Acc USD	Franklin Templeton Inv Funds	166	USD	9.03		n/a	8.9	9.7	-28.0
61	[+]	Global Connections Junior Resources A GBP	GlobalReach Securities Ltd	168	GBP	59.13		n/a	-37.6	n/a	n/a
62	[+]	GS Strategic Commodities Portfolio Base Acc USD	Goldman Sachs	91	USD	7.65		n/a	-4.0	n/a	n/a
63	[+]	Guinness Alternative Energy B USD	Guinness Asset Management Ltd	210	USD	2.45		n/a	34.0	-32.4	-74.4
64	[+]	Guinness Global Energy B USD	Guinness Asset Management Ltd	157	USD	9.46		n/a	20.8	15.6	-24.7
65	[+]	HSBC Sunares Sustainable Natural Resources	HSBC Trinkaus Invest Mgrs SA	201	EUR	58.83	61.77	n/a	-22.9	-36.2	n/a
66	[+]	Invesco Energy A Acc USD	Invesco Asset Management Ltd	160	USD	26.31		n/a	18.5	14.9	-33.0
67	[+]	Invesco Gold & Precious Metals A USD	Invesco Asset Management Ltd	224	USD	6.07		n/a	-22.5	n/a	n/a
68	[+]	Investec Enhanced Global Energy A Gr Acc USD	Investec Asset Mgt Limited	96	USD	16.62		n/a	2.4	-14.3	n/a
69	[+]	Investec Enhanced Natural Resources A Gr Acc USD	Investec Asset Mgt Limited	95	USD	18.46		n/a	0.3	-3.3	n/a
70	[+]	Investec Global Energy A Gr Acc USD	Investec Asset Mgt Limited	157	USD	18.42		n/a	15.9	10.0	-28.0
71	[+]	Investec Global Gold A Gr Inc USD	Investec Asset Mgt Limited	186	USD	49.31		n/a	-21.4	-34.0	-36.3
72	[+]	Investec Global Natural Resources A Gr Acc USD	Investec Asset Mgt Limited	142	USD	9.71		n/a	1.9	-0.4	-19.2
73	[+]	JB Commodity B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	115	EUR	79.59		n/a	-5.2	9.3	-43.2
74	[+]	JB EF Agriculture B CHF	Swiss&Gbl Asset Mgt (Lux) S.A.	104	CHF	69.27		n/a	13.3	-4.0	n/a
75	[+]	JB EF Energy Transition B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	147	EUR	131.27		n/a	16.2	-5.2	n/a
76	[+]	JB EF Natural Resources B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	138	USD	77.21		n/a	7.1	0.5	-39.0
77	[+]	JPM Global Agriculture A Acc NAV USD	JP Morgan Asset Management	n/a	USD	109.82		n/a	12.4	n/a	n/a
78	[+]	JPM Global Mining A Acc EUR	JP Morgan Asset Management	199	EUR	53.40	56.35	n/a	-18.3	n/a	n/a
79	[+]	JPM Global Natural Resources A Acc EUR	JP Morgan Asset Management	172	EUR	13.75	14.51	n/a	-18.9	-31.5	-42.8
80	[+]	JPM Highbridge Diversified Commodities A Acc USD	JP Morgan Asset Management	98	USD	65.90	69.54	n/a	-17.1	n/a	n/a
81	[+]	KBI Inst Alternative Energy A EUR	Kleinwort Benson Investors	140	EUR	4.95		n/a	31.3	-15.7	-54.3
82	[+]	Kijani Commodity A EUR	Belvedere Management Ltd	n/a	EUR	1,123.43		n/a	11.5	n/a	n/a
83	[+]	LLB Craton Cap Precious Metal A	LLB Fund Services AG	226	USD	114.59		n/a	-33.9	-53.5	-47.8
84	[+]	LLB Craton Capital Global Resources	LLB Fund Services AG	186	USD	103.95		n/a	-20.4	-39.8	n/a
85	[+]	LLB Craton Capital Renewable Alternative & Sustainable Resources	LLB Fund Services AG	129	USD	96.20		n/a	5.7	-0.3	n/a
86	[+]	LO Funds - Commodities Risk Parity (EUR) I A	Lombard Odier	101	EUR	7.76		n/a	-6.5	n/a	n/a
87	[+]	LO Funds - World Gold Expertise (EUR) P A	Lombard Odier	217	EUR	12.91		n/a	-24.6	-45.6	-33.3
88	[+]	Manulife Global Resources AA	Manulife Global Fund	133	USD	0.95		n/a	3.5	-10.3	-39.2
89	[+]	Martin Currie GF Global Resources USD	Martin Currie Global Funds	138	USD	23.07		n/a	12.2	6.8	-28.3
90	[+]	Melchior ST Resources I4 CAD	Melchior Selected Trust	192	CAD	71.81		n/a	-10.8	-27.9	-38.9
91	[+]	MFS Meridian Global Energy A1 USD	MFS Meridian Funds	126	USD	15.70		n/a	16.0	27.2	n/a
92	[+]	MontLake Dunn WMA UCITS Ret EUR	ML Capital Asset Mgt Ltd	n/a	EUR	101.66		n/a	16.0	n/a	n/a
93	[+]	Odin Offshore NOK	Odin Forvaltning AS	148	NOK	207.27		n/a	4.7	2.4	-33.1
94	[+]	Parvest Commodities Arbitrage Classic USD	BNP Paribas Invest Partners Lu	66	USD	95.76		n/a	-7.7	n/a	n/a
95	[+]	Parvest World Agriculture Classic H Cap EUR	BNP Paribas Invest Partners Lu	143	EUR	91.13		n/a	-1.9	19.9	-28.5
96	[+]	Parvest World Agriculture USD Privilege USD	BNP Paribas Invest Partners Lu	125	USD	621.90		n/a	-0.8	24.2	-22.7
97	[+]	Pictet Agriculture P EUR	Pictet Funds S.A.	105	EUR	161.45		n/a	20.9	25.2	n/a
98	[+]	Pictet Clean Energy P USD	Pictet Funds S.A.	107	USD	70.71		n/a	19.6	-5.0	-44.5
99	[+]	Pictet Timber P USD	Pictet Funds S.A.	119	USD	148.78		n/a	46.9	42.4	n/a
100	[+]	Pictet Water P EUR	Pictet Funds S.A.	100	EUR	191.52		n/a	21.1	39.3	35.1
		COMMODITY & ENERGY PERFORMANCE							-3.0	-5.9	-29.2

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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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