Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

Fund Performance

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FE Trustnet Offshore

Prices & Performance

Help - Rebase 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

106 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		HEDGE/STRU PROD - EQUITY PERFORMANCE							8.0	8.7	4.6
1	[+]	Absolute Focus B GBP	Absolute Fund Management	20	GBP	137.87		n/a	8.4	13.0	16.2
2	[+]	Allianz Discovery Europe Strategy A EUR	Allianz Global Investors Lux	57	EUR	108.47	113.89	n/a	2.7	12.7	n/a
3	[+]	Amundi Absolute Statistical Arbitrage AE Cap EUR	Amundi Luxembourg SA	59	EUR	85.69		n/a	-4.1	-10.7	n/a
4	[+]	Bclys Wlt 6 Year Cashbuilder Issue 5	Barclays Wealth	34	GBX	117.50	119.50	n/a	18.5	n/a	n/a
5	[+]	Bclys Wlt Emerging Markets Optimiser Account Issue 4	Barclays Wealth	53	GBX	103.22	104.22	n/a	15.7	n/a	n/a
6	[+]	Bclys Wlt Emerging Markets Optimiser Account Issue 7	Barclays Wealth	64	GBX	108.69	109.69	n/a	19.3	n/a	n/a
7	[+]	Bclys Wlt FTSE Return Account Issue 3	Barclays Wealth	33	GBX	112.02	113.02	n/a	16.1	n/a	n/a
8	[+]	Bernheim Dreyfus Diva Synergy UCITS M USD	Bernheim Dreyfus & Co	56	USD	99.05		n/a	-2.8	n/a	n/a
9	[+]	Carmignac Market Neutral I GBP Acc	Carmignac Gestion	68	GBP	89.37		n/a	-5.0	n/a	n/a
10	[+]	Castle Trust Growth HouSA 10 Year Mar 2013	Castle Trust	n/a	GBX	105.29		n/a	n/a	n/a	n/a
11	[+]	Castle Trust Growth HouSA 3 Year Mar 2013	Castle Trust	n/a	GBX	103.89		n/a	n/a	n/a	n/a
12	[+]	Castle Trust Growth HouSA 5 Year Oct 2012	Castle Trust	n/a	GBX	106.15		n/a	n/a	n/a	n/a
13	[+]	Castle Trust Income HouSA 10 Year Mar 2013	Castle Trust	n/a	GBX	103.11		3.00	n/a	n/a	n/a
14	[+]	Castle Trust Income HouSA 3 Year Mar 2013	Castle Trust	n/a	GBX	103.11		2.00	n/a	n/a	n/a
15	[+]	Castle Trust Income HouSA 5 Year Feb 2013	Castle Trust	n/a	GBX	104.00		2.50	n/a	n/a	n/a
16	[+]	Cazenove UK Equity Absolute Return A GBP	Cazenove Invest Fund Mgmt Ltd	39	GBP	1,710.05		n/a	6.4	8.7	16.1
17	[+]	CBK Europe Beta Plus A	Commerz Funds Solutions S.A.	174	EUR	119.01		n/a	40.3	29.4	n/a
18	[+]	CBK Europe Defensive Premia A EUR	Commerz Funds Solutions S.A.	56	EUR	103.71		n/a	-3.8	3.6	n/a
19	[+]	CBK UK Beta Plus A	Commerz Funds Solutions S.A.	106	GBP	1.46		n/a	31.9	43.8	n/a
20	[+]	Charlemagne OCCO Eastern European C USD	Charlemagne Capital	52	USD	12.02		n/a	7.0	17.2	n/a
21	[+]	CrossBorder Capital Pulsar Global Alpha A USD	CrossBorder Capital	73	USD	68.73		n/a	-12.7	-31.2	n/a
22	[+]	CS Small and Mid Cap Alpha Long Short B EUR	Credit Suisse Fd Svcs(Lux)S.A.	79	EUR	114.64		n/a	8.8	n/a	n/a
23	[+]	DB Platinum Dbx THF Equity Hedge Index I2C EUR	DB Platinum Advisors	n/a	EUR	107.17		n/a	11.5	n/a	n/a
24	[+]	DB Platinum dbX THF Event Driven Index I1C CHF	DB Platinum Advisors	n/a	CHF	101.11		n/a	12.9	n/a	n/a
25	[+]	DB Platinum dbX THF Systematic Macro Index I1C CHF	DB Platinum Advisors	n/a	CHF	87.60		n/a	-1.5	n/a	n/a
26	[+]	Defined Investments PCC Navigator 1	Mourant & Co	46	GBX	104.72		n/a	15.7	n/a	n/a
27	[+]	Dexia Index Arbitrage C	Dexia Asset Management	54	EUR	1,345.75		n/a	0.8	4.5	11.8
28	[+]	Ermitage Distressed and Event Alpha USD	Ermitage Group	51	USD	212.92		n/a	2.7	6.6	5.4
29	[+]	Ermitage European Absolute USD	Ermitage Group	61	USD	22.75		n/a	5.6	4.1	5.1
30	[+]	F&C Longstone Limited A EUR	F&C Fund Management (CYM)	69	EUR	1,251.95		n/a	-6.5	3.3	20.9
31	[+]	FF FAST Optimised European Market Neutral E EUR	Fidelity (FIL(Luxembourg)SA)	55	EUR	87.84		n/a	-0.6	3.4	n/a
32	[+]	FMG Rising 6 R EUR	FMG	111	EUR	8.56		n/a	10.0	n/a	n/a
33	[+]	FundLogic Altera I USD	FundLogic SAS	47	USD	1,127.34		n/a	1.9	4.9	n/a
34	[+]	FundLogic FTSE 100 Bonus 1 A	FundLogic SAS	64	GBP	125.96		n/a	14.8	n/a	n/a
35	[+]	FundLogic Indus Select Asia Pacific B USD	FundLogic SAS	98	USD	1,344.93		n/a	41.7	n/a	n/a
36	[+]	GAM Composite Absolute Return Special	GAM Fund Management Ltd	34	GBP	120.30		n/a	15.7	17.3	10.8
37	[+]	GAM Diversity 2.5XL USD	GAM Fund Management Ltd	79	USD	84.46		n/a	32.5	9.6	-24.0
38	[+]	GAM Multi Emerging Markets Open USD	GAM Fund Management Ltd	57	USD	663.91		n/a	7.7	3.2	-1.5
39	[+]	GAM Multi Europe EUR Open	GAM Fund Management Ltd	72	EUR	317.82		n/a	18.2	21.3	10.9
40	[+]	GAM Multi Europe II Open EUR	GAM Fund Management Ltd	72	EUR	163.33		n/a	18.1	21.2	10.7
41	[+]	GAM Multi Europe USD Open	GAM Fund Management Ltd	64	USD	554.77		n/a	18.6	21.4	9.9
42	[+]	GAM Strategic Multi Europe B	GAM Fund Management Ltd	64	USD	315.99		n/a	16.6	15.6	1.0
43	[+]	GAM Strategic Multi Europe II A EUR	GAM Fund Management Ltd	73	EUR	145.61		n/a	17.3	18.8	7.1
44	[+]	GAM Strategic Trading II A	GAM Fund Management Ltd	59	USD	295.28		n/a	7.5	7.9	13.0
45	[+]	GAM Talentum Emerging Long Short B	GAM Fund Management Ltd	96	USD	178.73		n/a	15.8	33.0	55.1
46	[+]	GAM Talentum Enhanced Europe Long Short A EUR	GAM Fund Management Ltd	107	EUR	239.55		n/a	18.3	41.0	29.7
47	[+]	GAM Talentum Europe Long Short A EUR	GAM Fund Management Ltd	79	EUR	188.17		n/a	8.3	18.2	15.3
48	[+]	GAM Trading II Open USD	GAM Fund Management Ltd	59	USD	348.33		n/a	8.3	10.0	16.7
49	[+]	GAM Trading III Open USD	GAM Fund Management Ltd	59	USD	178.67		n/a	8.2	9.8	16.1
50	[+]	GAM Trading IV Open USD	GAM Fund Management Ltd	59	USD	169.97		n/a	8.2	9.8	16.1
51	[+]	GAM Trading Open USD	GAM Fund Management Ltd	59	USD	1,070.93		n/a	8.2	9.8	16.5
52	[+]	GAM Trading V Open USD	GAM Fund Management Ltd	59	USD	141.95		n/a	8.1	9.5	15.5
53	[+]	GLG Alpha Select A USD	GLG Partners LP	77	USD	190.59		n/a	3.3	-3.5	20.6
54	[+]	GLG Alpha Select Alternative IN GBP	GLG Partners LP	48	GBP	96.88		n/a	7.2	-1.4	n/a
55	[+]	GLG Atlas Macro Alternative DN USD	GLG Partners LP	112	USD	98.30		n/a	4.7	n/a	n/a
56	[+]	GLG Emerging Markets Equity Alternative IN USD	GLG Partners LP	55	USD	104.53		n/a	-3.2	13.5	n/a
57	[+]	GLG European Alpha Alternative DN H USD	GLG Partners LP	51	USD	116.51		n/a	10.2	10.5	n/a
58	[+]	GLG European Equity Alternative DN EUR	GLG Partners LP	59	EUR	110.57		n/a	3.5	n/a	n/a
59	[+]	GLG European Long Short A Restricted USD	GLG Partners LP	65	USD	327.60		n/a	0.3	23.7	33.4
60	[+]	GLG European Opportunity H Restricted USD	GLG Partners LP	93	USD	150.10		n/a	11.7	-7.0	5.6
61	[+]	GLG Financials H Unrestricted Acc USD	GLG Partners LP	64	USD	201.85		n/a	6.3	16.1	48.3
62	[+]	GLG North American Equity Alternative IN USD	GLG Partners LP	67	USD	91.30		n/a	1.3	n/a	n/a
63	[+]	GLG North American Opportunity G Restricted USD	GLG Partners LP	70	USD	166.11		n/a	-1.6	-1.7	15.3
64	[+]	Henderson Asia Pacific Absolute Return C Voting USD	Henderson Global Investors Ltd	n/a	USD	102.16		n/a	n/a	0.7	n/a
65	[+]	Henderson European Absolute Return A EUR	Henderson Global Investors Ltd	n/a	EUR	278.11		n/a	n/a	-35.4	-17.3
66	[+]	Henderson Japan Absolute Return A Voting USD	Henderson Global Investors Ltd	n/a	USD	239.65		n/a	n/a	2.8	26.4
67	[+]	Henderson UK Equity Long Short A Voting USD	Henderson Global Investors Ltd	n/a	USD	260.58		n/a	n/a	27.2	45.4
68	[+]	Heptagon Helicon D USD	Heptagon Capital LLP	74	USD	116.46		n/a	23.8	n/a	n/a
69	[+]	HSBC UniFolio Trading AdvantEdge USD	HSBC Alternative	89	USD	150.13		n/a	2.4	1.7	4.4
70	[+]	IdB Absolute Return Directional Managers B EUR	Insinger de Beaufort Asset Mgt	64	EUR	97.79		n/a	-3.9	-9.0	-27.0
71	[+]	IdB Absolute Return Market Neutral B EUR	Insinger de Beaufort Asset Mgt	64	EUR	96.81		n/a	3.0	0.1	-19.7
72	[+]	IdB Real Estate Equity	Insinger de Beaufort Asset Mgt	70	EUR	127.39		n/a	17.1	20.8	34.6
73	[+]	Ignis Intl Cartesian Enhanced Alpha A Inc GBP	Ignis International Funds plc	87	GBP	1.43		n/a	25.5	64.2	57.8
74	[+]	JPM Inv Highbridge Statistical Market Neutral A Acc EUR	JP Morgan Investment Funds	64	EUR	105.92	111.77	n/a	1.8	-1.7	-0.8
75	[+]	JPM Japan Market Neutral A Acc JPY	JP Morgan Asset Management	78	JPY	9,217.00	9,726.00	n/a	0.8	n/a	n/a
76	[+]	Key Global A USD	Key Asset Management	61	USD	592.02		n/a	3.7	-1.9	-13.2
77	[+]	Key Recovery B USD	Key Asset Management	57	USD	174.47		n/a	2.7	0.9	-1.2
78	[+]	LonCap Global Growth Inst GBP	London & Capital	39	GBP	24.93		n/a	8.8	-0.1	-17.4
79	[+]	Lyxor Selection AB Equity A1 USD	Lyxor International Asset Mgt	93	USD	1,491.24		n/a	23.3	51.8	27.9
80	[+]	Main First Equity Market Neutral A	Main First	59	EUR	102.65		n/a	4.2	n/a	n/a
81	[+]	Mako Europe GBP	Oxburgh Partners LLP	68	GBP	123.61		n/a	-10.5	n/a	n/a
82	[+]	Marshall Wace MW Developed Europe TOPS A EUR	Marshall Wace LLP	65	EUR	139.18		n/a	19.6	25.4	n/a
83	[+]	Martin Currie GF European Absolute Alpha R EUR	Martin Currie Global Funds	79	EUR	11.81		n/a	20.4	n/a	n/a
84	[+]	Martin Currie GF Japan Absolute Alpha Hedged USD	Martin Currie Global Funds	82	USD	11.74		n/a	32.8	n/a	n/a
85	[+]	Melchior ST European Absolute Return I2 USD	Melchior Selected Trust	57	USD	107.29		n/a	-4.7	5.0	n/a
86	[+]	Metage Emerging Market Opportunities	Metage Capital Ltd	93	USD	512.76		n/a	8.5	16.0	-8.7
87	[+]	ML IS Marshall Wace Tops Ucits C Acc EUR	Merrill Lynch International	58	EUR	112.89		n/a	11.3	13.4	9.0
88	[+]	ML IS Theorema European Equity Long Short Ucits C EUR	Merrill Lynch International	71	EUR	111.38		n/a	10.0	n/a	n/a
89	[+]	ML Japan Capital Protected II ELDeRS 13C	Merrill Lynch	91	GBX	130.75	131.75	n/a	55.2	34.4	8.1
90	[+]	MontLake Pegasus UCITS Inst GBP	ML Capital Asset Mgt Ltd	95	GBP	129.37		n/a	30.4	n/a	n/a
91	[+]	MontLake Skyline UCITS Inst USD	ML Capital Asset Mgt Ltd	67	USD	139.23		n/a	23.6	n/a	n/a
92	[+]	MS MS Alkeon UCITS A USD	FundLogic SAS	n/a	USD	1,154.68		n/a	7.0	n/a	n/a
93	[+]	NewSmith UK Hedge Feeder B USD USD	NewSmith Capital Partners	80	USD	145.82		n/a	3.3	-2.1	10.3
94	[+]	Nordea 1 Heracles Long/Short MI AP EUR	Nordea	91	EUR	58.60		n/a	17.3	10.0	23.4
95	[+]	NTIL Taube Offshore	Nils Taube Investment Ltd	56	USD	104.39		n/a	-2.0	-4.1	4.7
96	[+]	Sandell Castlerigg Merger Arbitrage UCITS USD	Sandell Asset Management	98	USD	119.78		n/a	10.9	n/a	n/a
97	[+]	SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022	UBS AG	79	CHF	99.63		n/a	10.8	26.0	21.6
98	[+]	Shore Capital Puma Sphera A USD	Shore Capital Limited	80	USD	183.24		n/a	6.3	18.2	57.2
99	[+]	Signet Global Equity USD	Signet Capital Management Ltd	59	USD	282.84		n/a	-2.0	-3.8	3.9
100	[+]	SR Global Japan H	Sloane Robinson	169	USD	152.46		n/a	98.5	92.3	25.2
		HEDGE/STRU PROD - EQUITY PERFORMANCE							8.0	8.7	4.6

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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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