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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

105 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		EQUITY - EUROPE EX UK PERFORMANCE							23.3	17.3	3.0
1	[+]	2CG European Capital Growth EUR	2CG Funds Plc	113	EUR	1.62		2.53	30.0	33.2	41.4
2	[+]	2CG European Income R	2CG Funds Plc	123	GBP	1.18		3.51	40.1	23.7	21.2
3	[+]	Aberdeen Global European Equity Ex UK A2 EUR	Aberdeen Global Services S.A.	118	EUR	9.94		n/a	21.2	26.4	8.3
4	[+]	Allianz Best Styles Euroland Equity I EUR	Allianz Global Investors Lux	158	EUR	8.61	8.61	n/a	29.8	9.5	-10.3
5	[+]	Allianz Euroland Equity Growth IT EUR	Allianz Global Investors Lux	121	EUR	1,561.04	1,561.04	n/a	23.1	48.6	67.4
6	[+]	Allied Dunbar Europe	Allied Dunbar International	123	EUR	3.72	3.93	0.32	27.2	28.2	21.2
7	[+]	Amundi Equity Euro Select AE Cap EUR	Amundi Luxembourg SA	154	EUR	137.19		n/a	25.5	11.6	n/a
8	[+]	Amundi Equity Euroland Value AE Cap EUR	Amundi Luxembourg SA	153	EUR	97.74		n/a	22.1	2.9	-14.1
9	[+]	Amundi Index Equity Euro AE Cap	Amundi Luxembourg SA	150	EUR	106.61		n/a	26.8	14.1	n/a
10	[+]	Aviva Investors European Equity B EUR	Aviva Investors Luxembourg SA	128	EUR	6.29		n/a	29.7	22.9	-3.6
11	[+]	AXA Rosbrg Eurobloc Equity Alpha A EUR	AXA Rosenberg	155	EUR	12.22		n/a	28.4	12.6	-13.7
12	[+]	AXA Rosbrg Europe Ex UK Equity Alpha A EUR	AXA Rosenberg	137	EUR	14.10		n/a	26.6	17.8	-7.6
13	[+]	AXA World Funds Framlington Eurozone I EUR	AXA Investment Managers	146	EUR	169.69		n/a	28.9	36.2	n/a
14	[+]	AXA World Funds II Continental European Opportunities Equities A Dis	AXA Investment Managers	127	EUR	7.96		n/a	25.2	32.2	11.0
15	[+]	Barclays Equity Euro A	Barclays Invest Funds (LUX)	146	EUR	13.39		n/a	28.0	18.3	12.1
16	[+]	Barclays Europe Alpha Ex UK Alpha A Inc EUR	Barclays Investment Funds	138	EUR	4.46		n/a	27.7	20.9	-3.8
17	[+]	Barclays GlobalAccess Europe Ex UK Alpha B Acc EUR	Barclays Private Clients	134	EUR	1.62		1.32	28.2	26.2	2.7
18	[+]	Bearbull Share Euro Select	Bearbull Managers	86	EUR	1,491.63		n/a	7.9	31.7	38.5
19	[+]	Bedlam Europe A GBP	Bedlam Fund Management	111	GBP	141.04		n/a	25.1	18.5	2.2
20	[+]	BlackRock Global Funds Continental European Flexible A4RF GBP	BlackRock (Luxembourg) S.A.	120	GBP	12.26		n/a	37.3	48.9	69.3
21	[+]	BNP Paribas L1 Equity Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	137	EUR	259.66		n/a	23.2	20.0	0.9
22	[+]	Callander Central Europe C1	Callander Managers SA	125	EUR	87.80		n/a	7.8	0.2	-23.5
23	[+]	Carnegie Nordic Markets 1A USD	Carnegie Asset Management	137	USD	113.83		n/a	27.5	29.1	-9.8
24	[+]	Cazenove European Equity (ex UK) B EUR	Cazenove Invest Fund Mgmt Ltd	138	EUR	2.66		n/a	29.4	21.1	15.3
25	[+]	CMI Continental European Equity DC1	CMI Asset Management (LUX)	128	EUR	24.62		1.37	25.1	24.3	12.9
26	[+]	CMI Euro Equity Tracking DC1	CMI Asset Management (LUX)	159	EUR	15.75		2.93	28.4	9.8	-7.4
27	[+]	Coutts Continental Euro Specialist S3	Coutts & Co (IRL)	117	EUR	101.05		0.74	28.8	31.9	18.9
28	[+]	DB Platinum IV Croci Euro R1C A EUR	DB Platinum Advisors	166	EUR	14.01		n/a	24.3	18.1	n/a
29	[+]	Dexia Quant Equities EMU C Cap	Dexia Asset Management	151	EUR	770.91		n/a	26.5	11.9	-10.9
30	[+]	Edmond de Rothschild Euro Convictions C EUR	Edmond De Rothschild Asset Mgt	n/a	EUR	123.53		n/a	23.5	n/a	n/a
31	[+]	EP European Opportunities A EUR	Edinburgh Partners (IRL)	123	EUR	1.94		n/a	21.1	19.3	31.4
32	[+]	F&C European Growth & Income A EUR	F&C Mgt Limited	113	EUR	13.24		n/a	31.3	n/a	n/a
33	[+]	FF Euro Blue Chip A EUR	Fidelity (FIL(Luxembourg)SA)	141	EUR	17.27		n/a	29.5	28.9	3.5
34	[+]	FF Euro Stoxx 50 A EUR	Fidelity (FIL(Luxembourg)SA)	160	EUR	8.31		n/a	25.3	8.9	-9.0
35	[+]	FF Institutional Euro Blue Chip I Acc EUR	Fidelity (FIL(Luxembourg)SA)	140	EUR	180.30		n/a	30.7	32.4	8.4
36	[+]	FF Selection Europe A EUR	Fidelity (FIL(Luxembourg)SA)	117	EUR	24.69		n/a	23.1	25.9	11.4
37	[+]	FOUR Active European Ex-UK Equity C GBP	FOUR Capital Partners Ltd	131	GBP	10.49		n/a	33.6	n/a	n/a
38	[+]	Franklin Euroland Core A EUR	Franklin Templeton Inv Funds	153	EUR	14.53		n/a	26.6	13.7	n/a
39	[+]	Franklin Mutual Euroland A EUR	Franklin Templeton Inv Funds	136	EUR	13.64		n/a	25.9	10.5	n/a
40	[+]	FundLogic Eurostoxx 50 Accumulated Capital A	FundLogic SAS	128	GBP	116.94		n/a	26.5	n/a	n/a
41	[+]	FundLogic Eurostoxx 50 Bonus A	FundLogic SAS	118	GBP	118.66		n/a	25.2	n/a	n/a
42	[+]	GAM Star Continental European Equity Acc EUR	GAM Fund Management Ltd	125	EUR	16.14		0.36	30.2	43.0	36.5
43	[+]	Henderson Gartmore Continental European I Acc EUR	Henderson Global Investors Ltd	122	EUR	7.32		1.45	30.9	35.6	26.0
44	[+]	Henderson Horizon Euroland A2 Acc EUR	Henderson Management SA	122	EUR	30.08		n/a	39.7	34.6	10.5
45	[+]	Henderson Horizon European Growth R Dis EUR	Henderson Management SA	114	EUR	11.75		n/a	27.0	31.6	23.6
46	[+]	Hermes Sourcecap Europe Ex UK Z GBP	Hermes Investment Mgmt Ltd	n/a	GBP	1.46		n/a	36.6	n/a	n/a
47	[+]	HSBC GIF Euroland Equity AD EUR	HSBC Global Investment Funds	157	EUR	25.87		n/a	32.5	8.5	-5.1
48	[+]	HSBC GIF Euroland Growth M1C EUR	HSBC Global Investment Funds	144	EUR	11.65		n/a	22.3	11.4	-5.4
49	[+]	ING (L) Invest Euro High Dividend P Cap EUR	ING Investment Mgmt (LUX)	155	EUR	349.49		n/a	22.0	0.6	-8.4
50	[+]	Invesco Continental European Equity A	Invesco Asset Management Ltd	143	EUR	6.05		n/a	38.3	17.6	9.7
51	[+]	J Chahine Digital Stars Europe Ex UK GBP	J Chahine Capital	130	GBP	182.55		n/a	38.6	34.7	38.4
52	[+]	JB EF Euro Large Cap EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	156	EUR	114.65		n/a	24.8	n/a	n/a
53	[+]	JB EF Euroland Value B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	175	EUR	142.35		n/a	21.9	13.7	-8.8
54	[+]	JOHCM Continental European B GBP	JO Hambro Capital Management	135	GBP	2.73		n/a	41.7	35.3	35.9
55	[+]	JPM Euroland Dynamic A EUR	JP Morgan Asset Management	141	EUR	148.20	156.39	n/a	32.6	n/a	n/a
56	[+]	JPM Euroland Equity D Acc EUR	JP Morgan Asset Management	149	EUR	8.33	8.79	n/a	29.8	12.4	-16.2
57	[+]	JPM Euroland Focus A Acc EUR	JP Morgan Asset Management	137	EUR	144.40	152.39	n/a	33.4	n/a	n/a
58	[+]	JPM Euroland Select Equity A Acc NAV EUR	JP Morgan Asset Management	151	EUR	7.79		n/a	29.6	18.2	-1.3
59	[+]	JPMorgan SAR European A NAV	JP Morgan (Asia) Limited	117	USD	20.28		n/a	32.3	39.4	-7.7
60	[+]	Lazard Global Active European Equity EUR	Lazard (IRL)	133	EUR	2.08		1.18	28.8	24.4	9.1
61	[+]	Legg Mason Euroland Equity A Acc EUR	Legg Mason Investmts (Lux) S.A	136	EUR	110.64		n/a	26.3	17.6	-8.0
62	[+]	Lloyds TSB Offshore European GBP	Lloyds TSB Offshore Fd Mgr Ltd	120	GBP	7.68		0.79	33.0	31.5	13.8
63	[+]	Lyxor Index Euro Stoxx 300 IE	Lyxor International Asset Mgt	149	EUR	894.66		n/a	27.2	15.3	-3.7
64	[+]	Lyxor Index Euro Stoxx 50 SE EUR	Lyxor International Asset Mgt	159	EUR	846.45		n/a	27.0	11.0	-6.1
65	[+]	Main First Classic Stock A	Main First	138	EUR	108.12		n/a	24.9	22.6	33.7
66	[+]	Metropole Euro EUR	Metropole Gestion	159	EUR	362.73		n/a	25.0	9.3	9.0
67	[+]	MFS Meridian Continental European Equity A1 EUR	MFS Meridian Funds	121	EUR	13.41		n/a	24.2	29.3	38.1
68	[+]	MGI Eurozone Equity I - 1 EUR	Mercer Global Investment Mgmt	144	EUR	112.30		n/a	29.6	20.9	11.4
69	[+]	Mirabaud Equities Europe ex UK A Acc EUR	Mirabaud Asset Management (Eur	118	EUR	92.56		n/a	20.5	11.8	9.2
70	[+]	Morg Stnly Eurozone Equity Alpha A EUR	Morgan Stanley InvestmentFunds	145	EUR	8.77		n/a	29.5	21.0	10.3
71	[+]	Nemesis European Value Advisor EUR	Nemesis Asset Management	94	EUR	190.71		n/a	16.0	20.6	n/a
72	[+]	Northern Trust Europe (ex-UK) Equity Index A EUR	Northern Trust Invst Funds plc	141	EUR	172.58		n/a	25.1	n/a	n/a
73	[+]	Odin Europa NOK	Odin Forvaltning AS	134	NOK	106.82		n/a	29.3	35.6	9.9
74	[+]	Odin Europa SMB NOK	Odin Forvaltning AS	143	NOK	171.23		n/a	33.6	39.0	7.0
75	[+]	Odin Norden NOK	Odin Forvaltning AS	138	NOK	1,303.23		n/a	21.8	10.8	-3.8
76	[+]	Parvest Equity Best Selection Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	136	EUR	368.33		n/a	25.0	26.9	14.6
77	[+]	Parvest Equity Best Selection Europe Ex UK C EUR	BNP Paribas Invest Partners Lu	127	EUR	120.75		n/a	25.6	34.7	27.6
78	[+]	Pictet Euroland Index P EUR	Pictet Funds S.A.	149	EUR	98.47		n/a	26.9	14.4	-5.6
79	[+]	Quadrant European Equity	Quadrant International	148	EUR	20.93	21.17	n/a	21.4	3.6	-17.3
80	[+]	RBS Continental European Equity Index Programme S1	RBS Asset Management Ltd (Dub)	136	EUR	298.29		1.61	25.6	18.9	4.9
81	[+]	Schroder ISF EURO Equity A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	139	EUR	23.94		n/a	30.8	26.5	3.8
82	[+]	SEB 1 Europe Cap EUR	SEB Asset Management SA	118	EUR	3.38		n/a	14.1	17.1	-5.4
83	[+]	SEB 1 Europe Index Cap EUR	SEB Asset Management SA	119	EUR	5.09		n/a	22.2	22.9	-2.5
84	[+]	SEB 2 Nordic Focus Cap EUR	SEB Asset Management SA	145	EUR	113.57		n/a	21.3	28.3	26.5
85	[+]	SEB Europa A SEK	SEB Asset Management SA	118	SEK	6.93		n/a	9.8	4.5	-13.4
86	[+]	SEB Europa Offensiv A SEK	SEB Asset Management SA	174	SEK	644.04		n/a	22.3	5.5	-12.6
87	[+]	SEB Europa Smabolag A SEK	SEB Asset Management SA	119	SEK	31.02		n/a	20.0	23.7	9.5
88	[+]	SEB Nordenfond A SEK	SEB Asset Management SA	141	SEK	14.44		n/a	16.9	2.2	0.4
89	[+]	SEI European (Ex UK) Equity Wealth B GBP	SEI Global Masters Fund Plc	138	GBP	16.14		n/a	38.4	30.4	15.7
90	[+]	Senhouse European Focus Ret	Senhouse Capital LLP	95	GBP	110.81		n/a	30.6	30.9	15.2
91	[+]	SSgA EMU Alpha Equity I EUR	State Street Gbl Advisors LUX	154	EUR	15.86		n/a	31.0	12.1	n/a
92	[+]	Svenska Selection Nordic NAV	Svenska Selection Fund	130	EUR	68.44		n/a	22.1	n/a	26.2
93	[+]	Sydinvest Scandi	Sydinvest	139	DKK	91.42		n/a	21.4	23.6	15.8
94	[+]	T. Rowe Price European Ex UK Equity I EUR	T. Rowe Price	117	EUR	9.60		n/a	27.2	37.9	16.4
95	[+]	Templeton Euroland A Acc EUR	Franklin Templeton Inv Funds	146	EUR	15.15		n/a	35.0	24.4	1.5
96	[+]	TT International Europe Ex UK Equity GBP	TT International	137	GBP	23.10		n/a	37.4	27.4	11.8
97	[+]	UBS (Lux) Equity Fund - Euro Countries Multi Strategy (EUR) P Acc	UBS AG	143	EUR	112.30		n/a	20.1	6.5	-12.6
98	[+]	UBS (Lux) Equity Fund - Euro Countries Navigator (EUR) P acc	UBS AG	128	EUR	80.08		n/a	16.4	-4.6	n/a
99	[+]	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P acc	UBS AG	126	EUR	65.73		n/a	28.0	20.0	2.3
100	[+]	UBS (Lux) Equity Fund - Euro Countries Optimizer (EUR) P acc	UBS AG	129	EUR	100.21		n/a	17.2	10.3	n/a
		EQUITY - EUROPE EX UK PERFORMANCE							23.3	17.3	3.0

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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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