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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

209 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		FIXED INT - GLOBAL PERFORMANCE							5.6	16.2	27.0
1	[+]	Aberdeen Global II Global Bond J2	Aberdeen Global Services S.A.	44	USD	15.03		n/a	0.7	13.6	n/a
2	[+]	Aberdeen Global II Global Government Bond J2 USD	Aberdeen Global Services S.A.	49	USD	8.40		n/a	-3.3	9.3	n/a
3	[+]	Aberdeen Global Select Global Credit Bond D1 GBP	Aberdeen Global Services S.A.	32	GBP	1.72		n/a	11.0	13.0	55.9
4	[+]	ACPI Global Fixed Income UCITS A USD	ACPI Investments Limited	51	USD	143.75		n/a	7.3	17.7	34.2
5	[+]	Amundi Absolute Forex AE Cap EUR	Amundi Luxembourg SA	59	EUR	103.23		n/a	4.3	3.8	8.7
6	[+]	Amundi Bond Global Aggregate FU Cap USD	Amundi Luxembourg SA	62	USD	112.22		n/a	12.5	n/a	n/a
7	[+]	Amundi Bond Global AU Cap USD	Amundi Luxembourg SA	50	USD	25.93		n/a	14.6	15.3	36.0
8	[+]	Amundi Oblig Internationales I USD	Amundi France	52	USD	637.45		n/a	19.7	19.5	47.5
9	[+]	Aviva Investors Global Aggregate Bond I EUR	Aviva Investors Luxembourg SA	54	EUR	118.69		n/a	4.0	13.8	n/a
10	[+]	AXA World Funds Global Aggregate Bonds A Cap EUR	AXA Investment Managers	43	EUR	28.86		n/a	0.8	11.7	45.8
11	[+]	AXA World Funds Global Inflation Bonds A EUR	AXA Investment Managers	62	EUR	139.78		n/a	3.2	20.4	29.8
12	[+]	AXA World Funds Global Strategic Bonds A Cap USD	AXA Investment Managers	n/a	USD	111.56		n/a	11.5	n/a	n/a
13	[+]	Barclays Global Access Global Government Bond Z Acc USD	Barclays Private Clients	n/a	USD	1.07		1.02	0.0	4.3	n/a
14	[+]	Barclays GlobalAccess Global Corporate Bond B Acc USD	Barclays Private Clients	58	USD	1.22		1.00	10.6	24.5	n/a
15	[+]	Barclays GlobalAccess Global Inflation Linked Bond B Acc USD	Barclays Private Clients	61	USD	1.41		1.15	4.5	25.4	42.7
16	[+]	Barclays GlobalAccess Global Short Duration Bond Z Acc USD	Barclays Private Clients	n/a	USD	0.16		n/a	n/a	n/a	n/a
17	[+]	Baring Global Aggregate Bond Monthly Dis NAV	Baring Intl Fund Mgr (Ire) Ltd	44	USD	11.02		n/a	0.4	14.6	26.6
18	[+]	Baring International Bond NAV USD	Baring Intl Fund Mgr (Ire) Ltd	44	USD	27.36		n/a	2.3	17.3	21.9
19	[+]	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
20	[+]	BlackRock Global Funds Global Government Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	25.40		n/a	6.1	12.9	24.1
21	[+]	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
22	[+]	BlackRock Global Funds World Bond A1 USD	BlackRock (Luxembourg) S.A.	52	USD	53.27		n/a	6.0	14.1	27.1
23	[+]	BlackRock Global Funds World Income A2 USD	BlackRock (Luxembourg) S.A.	49	USD	15.15		n/a	9.7	17.3	25.2
24	[+]	Blackrock Global Inflation Linked Bond USD Hedged Flexible	BlackRock Fixed Inc Dub Fd plc	60	USD	13.22		n/a	3.6	22.1	32.8
25	[+]	BlackRock International Bond	BlackRock (IOM)	15	GBX	47.94	50.49	1.90	4.6	10.3	15.5
26	[+]	BNP Paribas L1 Bond World Classic Cap EUR	BNP Paribas Invest Partners Lu	43	EUR	314.27		n/a	1.6	12.4	49.3
27	[+]	BNY Mellon Compass Global Bond A USD	BNY Mellon Fund Mgmt S.A.	46	USD	19.84		n/a	0.7	14.2	22.5
28	[+]	BNY Mellon Global Bond A USD	BNY Mellon Asset Management	48	USD	2.20		n/a	-1.7	13.4	16.6
29	[+]	BNY Mellon Global Dynamic Bond C USD	BNY Mellon Asset Management	50	USD	1.16		n/a	9.5	n/a	n/a
30	[+]	BNY Mellon Global Strategic Bond C USD	BNY Mellon Asset Management	52	USD	1.13		n/a	12.4	n/a	n/a
31	[+]	Cap Int Global Bond A4 USD	Capital Group	44	USD	20.59		3.87	0.1	13.9	16.7
32	[+]	Carmignac Global Bond A EUR Acc	Carmignac Gestion	56	EUR	1,189.35		n/a	5.9	17.4	20.4
33	[+]	CG Real Return Inc	CG Asset Management Ltd	50	GBP	192.88		n/a	4.7	17.9	61.8
34	[+]	CMI Global Bond DC1	CMI Asset Management (LUX)	48	GBP	1.56		1.17	-1.7	3.2	41.6
35	[+]	Collins Stewart Total Return Bond GBP	Collins Stewart Wlth Mgmt(GSY)	15	GBP	82.42		n/a	4.4	-0.1	4.6
36	[+]	Coutts Global Investment Grade Bond Programme S2 USD	Coutts & Co (IRL)	39	USD	114.03		2.87	5.8	20.0	27.6
37	[+]	Danske Global Corporate Bond A	Danske Invest LUX	55	EUR	32.86		n/a	12.0	22.1	29.2
38	[+]	DB Platinum IV Dynamic Bond Portfolio R1C USD	DB Platinum Advisors	n/a	USD	191.07		n/a	6.6	n/a	n/a
39	[+]	DB Platinum IV Skandia Leader Sheep 2014/I I1C	DB Platinum Advisors	n/a	EUR	115.06		n/a	5.4	n/a	n/a
40	[+]	Dexia Bonds Global Sovereign Quality C Acc EUR	Dexia Asset Management	47	EUR	108.52		n/a	0.8	n/a	n/a
41	[+]	Dexia Sustainable World Bonds Cap	Dexia Asset Management	41	EUR	2,854.07		n/a	3.2	12.2	33.2
42	[+]	Dimensional Five Year Global Fixed Income Portfolio	Dimensional Fund Advisors(US)	53	USD	11.23		n/a	3.4	10.4	23.0
43	[+]	Dimensional Global Short Fixed Income Acc EUR	Dimensional Fund Advisors(IRL)	53	EUR	13.01		n/a	2.8	12.3	24.4
44	[+]	Dimensional Selectively Hedged Global Fixed Income Portfolio	Dimensional Fund Advisors(US)	41	USD	10.22		n/a	4.2	9.6	7.7
45	[+]	F&C Macro Global Bond EUR A Acc EUR	F&C Fund Management (IRL)	57	EUR	13.94		n/a	-3.6	-4.5	32.4
46	[+]	F&C Macro Global Bond GBP A Dis GBP	F&C Fund Management (IRL)	37	GBP	13.38		n/a	-2.0	-7.3	32.2
47	[+]	FF Global Bond Series USD Monthly Income A	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.76		n/a	n/a	n/a	n/a
48	[+]	FF Global Corporate Bond Y Acc USD	Fidelity (FIL(Luxembourg)SA)	39	USD	11.60		2.64	7.3	n/a	n/a
49	[+]	FF Global High Grade Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	45	USD	12.76		n/a	2.5	11.3	n/a
50	[+]	FF Global Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	10.09		n/a	n/a	n/a	n/a
51	[+]	FF Global Inflation Linked Bond A Acc USD	Fidelity (FIL(Luxembourg)SA)	36	USD	11.25		0.78	0.6	15.7	n/a
52	[+]	FF Global Strategic Bond A GMDIST Hedged EUR	Fidelity (FIL(Luxembourg)SA)	39	EUR	10.02		n/a	n/a	n/a	n/a
53	[+]	FF International Bond A USD	Fidelity (FIL(Luxembourg)SA)	41	USD	1.24		1.99	-0.4	14.2	16.7
54	[+]	First State Global Bond III	First State Investments	48	USD	18.04		n/a	-4.6	5.7	6.6
55	[+]	First State High Quality Bond III	First State Investments	55	USD	21.03		n/a	3.4	14.1	27.1
56	[+]	Franklin Strategic Income A MDis USD	Franklin Templeton Inv Funds	46	USD	11.50		n/a	11.0	24.2	39.1
57	[+]	GAM BAS GAIN Cruise II 200 JPY	GAM Fund Management Ltd	94	JPY	7,258.34		n/a	16.0	n/a	n/a
58	[+]	GAM Star Cat Bond USD	GAM Fund Management Ltd	53	USD	11.32		n/a	11.9	n/a	n/a
59	[+]	GAM Star Credit Opportunities USD Acc	GAM Fund Management Ltd	52	USD	11.72		5.52	20.9	n/a	n/a
60	[+]	GAM Star Dynamic Global Bond USD	GAM Fund Management Ltd	40	USD	11.05		5.20	4.4	n/a	n/a
61	[+]	Goodhart Partners Horizon Target Return A EUR	Lemanik Asset Management S.A	56	EUR	12.98		n/a	4.8	8.1	24.8
62	[+]	GS Global Strategic Income Bond Portfolio Base Acc USD	Goldman Sachs	52	USD	114.50		n/a	14.7	n/a	n/a
63	[+]	GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Acc USD	Goldman Sachs	n/a	USD	108.99		n/a	8.1	n/a	n/a
64	[+]	Henderson Horizon Total Return Bond A2 EUR	Henderson Management SA	n/a	EUR	107.36		n/a	7.4	n/a	n/a
65	[+]	Hermes Global Investment Grade R Acc EUR	Hermes Investment Mgmt Ltd	51	EUR	2.27		n/a	6.6	n/a	n/a
66	[+]	HSBC GIF Global Bond AD USD	HSBC Global Investment Funds	45	USD	14.19		n/a	-0.5	14.3	13.1
67	[+]	HSBC Global Inflation Linked Bond AC USD	HSBC Global Investment Funds	56	USD	120.11		n/a	4.3	n/a	n/a
68	[+]	HSBC ISF MultiAlpha Global Aggregate Bond 1IA USD	HSBC Bank International Ltd	51	USD	12.56	13.25	n/a	6.6	16.8	n/a
69	[+]	Hume International Bond B Acc	Hume Capital Limited	8	GBP	1.02		n/a	n/a	n/a	n/a
70	[+]	IdB JP Morgan Pegasus 03/2015	Insinger de Beaufort Asset Mgt	45	EUR	1.15		n/a	n/a	11.9	18.5
71	[+]	Ignis Intl Global Government Bond I Acc EUR	Ignis International Funds plc	50	EUR	1.31		n/a	-6.4	3.8	35.7
72	[+]	Invesco Bond A USD	Invesco Asset Management Ltd	53	USD	27.75		2.07	-4.8	12.2	16.9
73	[+]	Invesco Global Bond A Acc USD	Invesco Asset Management Ltd	42	USD	8.50		1.46	5.2	20.8	24.3
74	[+]	Invesco Global Total Return (EUR) Bond A Acc	Invesco Asset Management Ltd	71	EUR	12.31		2.15	9.0	n/a	n/a
75	[+]	Invesco Global Unconstrained Bond A GBP	Invesco Asset Management Ltd	62	GBP	14.00		n/a	16.6	n/a	n/a
76	[+]	Investec Global Bond A Gr Inc USD	Investec Asset Mgt Limited	44	USD	44.43		0.89	-0.7	11.5	22.3
77	[+]	Investec Global Defensive Income I Gr Inc USD	Investec Asset Mgmt Guernsey	37	USD	23.04		1.49	1.2	3.6	4.6
78	[+]	Janus Global Flexible Income A USD	Janus Capital Funds	n/a	USD	9.79		n/a	n/a	n/a	n/a
79	[+]	Janus Global Investment Grade Bond A Acc USD	Janus Capital Funds	40	USD	11.12		n/a	6.3	n/a	n/a
80	[+]	JB BF Total Return B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	54	EUR	98.98		n/a	5.7	14.3	25.3
81	[+]	JI High Grade Corporate Bonds	Jyske Invest International	52	EUR	116.41		n/a	7.6	15.9	n/a
82	[+]	JI Income Strategy	Jyske Invest International	52	EUR	41.46		n/a	7.1	15.6	29.3
83	[+]	JPM Aggregate Bond A USD	JP Morgan Asset Management	53	USD	12.20	12.63	n/a	5.6	18.6	n/a
84	[+]	JPM Global Aggregate Bond A Inc NAV	JP Morgan Asset Management	42	USD	13.13		n/a	1.5	20.1	18.5
85	[+]	JPM Global Bond Opportunities A Hedged Acc NAV USD	JP Morgan Asset Management	n/a	USD	102.65		n/a	n/a	n/a	n/a
86	[+]	JPM Global Corporate Bond B Acc USD	JP Morgan Asset Management	52	USD	115.78	115.78	n/a	7.6	n/a	n/a
87	[+]	JPM Global Duration Hedged Corporate Bond A Acc EUR	JP Morgan Asset Management	57	EUR	104.86	108.55	n/a	5.1	n/a	n/a
88	[+]	JPM Global Government Bond A Acc EUR	JP Morgan Asset Management	56	EUR	11.71	12.12	n/a	3.0	13.2	n/a
89	[+]	JPM Global Government Short Duration Bond A Acc EUR	JP Morgan Asset Management	54	EUR	10.50	10.87	n/a	0.9	3.4	n/a
90	[+]	JPM Global Short Duration Bond A Acc USD	JP Morgan Asset Management	50	USD	10.72	11.09	n/a	2.3	5.7	n/a
91	[+]	JPM Global Strategic Bond B Acc USD	JP Morgan Asset Management	n/a	USD	105.97	105.97	n/a	5.9	n/a	n/a
92	[+]	JPM Inv Global Bond EUR B NAV	JP Morgan Investment Funds	54	EUR	233.75		n/a	5.5	17.5	8.6
93	[+]	JPM Inv Global Enhanced Bond A Acc NAV EUR	JP Morgan Investment Funds	52	EUR	136.65		n/a	6.0	20.4	16.5
94	[+]	JPMorgan Provident Global Bond	JP Morgan (Asia) Limited	45	HKD	112.71		n/a	0.1	10.6	16.1
95	[+]	JPMorgan Provident Stable Capital	JP Morgan (Asia) Limited	47	HKD	131.87		n/a	5.6	9.2	13.8
96	[+]	JPMorgan SAR Global Bond A NAV	JP Morgan (Asia) Limited	44	USD	19.36		n/a	0.0	12.8	20.2
97	[+]	Jupiter Dynamic Bond L Inc EUR	Jupiter Asset Management	n/a	EUR	11.07		n/a	14.6	n/a	n/a
98	[+]	Kames Investment Grade Global Bond A Inc USD	Kames Capital	52	USD	11.33		2.36	11.7	20.4	42.9
99	[+]	Kames Strategic Global Bond B Inc USD	Kames Capital	50	USD	12.61		1.87	9.4	22.4	n/a
100	[+]	La Mondiale Global Bond	La Mondiale Europartner	44	GBP	2.36		n/a	7.4	11.6	79.0
		FIXED INT - GLOBAL PERFORMANCE							5.6	16.2	27.0

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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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