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

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Do you own an Asia Pacific ex Japan fund that isn't run by Aberdeen or First State?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Offshore

Prices & Performance

Help - Rebase Performance

_ X

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.

AB
FF

FF
Li

Ll
SE

SE
Wi

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

385 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		EQUITY - INTERNATIONAL PERFORMANCE							22.9	33.1	10.6
1	[+]	AB European Flexible Equity Portfolio A EUR	AllianceBernstein (LUX) S.A	70	EUR	16.54		n/a	11.8	n/a	n/a
2	[+]	AB Global Interest Rate Long/Short S USD	AllianceBernstein (LUX) S.A	54	USD	98.18		n/a	-0.5	n/a	n/a
3	[+]	AB Global Style Blend Dollar 1	AllianceBernstein (LUX) S.A	111	USD	13.78		n/a	29.1	30.2	-18.8
4	[+]	AB Global Style Blend Euro 1 Acc EUR	AllianceBernstein (LUX) S.A	124	EUR	12.97		n/a	28.2	27.3	-15.7
5	[+]	AB Global Style Blend S GBP	AllianceBernstein (LUX) S.A	111	GBP	15.72		n/a	32.4	32.1	-6.9
6	[+]	AB Select Absolute Alpha Portfolio F USD	AllianceBernstein (LUX) S.A	n/a	USD	16.92		n/a	15.5	n/a	n/a
7	[+]	Aberdeen Global Multi-Manager World Equity X2 EUR	Aberdeen Global Services S.A.	n/a	EUR	11.49		n/a	n/a	n/a	n/a
8	[+]	Aberdeen Global World Equity A2 USD	Aberdeen Global Services S.A.	94	USD	17.34		n/a	24.3	51.8	12.3
9	[+]	Aberdeen Global World Equity Income E1 EUR	Aberdeen Global Services S.A.	82	EUR	11.75		n/a	20.2	n/a	n/a
10	[+]	Aberdeen Global World Smaller Companies A2 USD	Aberdeen Global Services S.A.	n/a	USD	12.26		n/a	n/a	n/a	n/a
11	[+]	ACI Concentrated Global Growth Equity A	American Century Investments	102	USD	12.58		n/a	21.9	n/a	n/a
12	[+]	ACI Global Growth Equity Ret	American Century Investments	104	USD	12.85		n/a	20.9	49.4	n/a
13	[+]	Alger China US Growth B	Fred Alger	111	USD	19.79		n/a	15.1	21.0	-11.8
14	[+]	Allianz Global Equity AT USD	Allianz Global Investors Lux	103	USD	10.50	11.03	n/a	24.3	45.1	-4.6
15	[+]	Allianz Global Sustainability A USD	Allianz Global Investors Lux	110	USD	20.71	21.75	n/a	24.8	43.2	-3.1
16	[+]	Allied Dunbar Worldwide Equity	Allied Dunbar International	97	USD	1.87	1.98	n/a	26.4	42.4	0.5
17	[+]	Amundi Equity Global Alpha FU Cap USD	Amundi Luxembourg SA	115	USD	88.56		n/a	9.4	7.4	-23.8
18	[+]	Amundi Equity Global Select AU Cap USD	Amundi Luxembourg SA	106	USD	8.70		n/a	17.0	30.9	-9.2
19	[+]	Ardevora Global Equity A	Ardevora	89	GBP	1.27		n/a	32.3	n/a	n/a
20	[+]	Ashburton Global Dollar International Equity PC	Ashburton Fund Managers Ltd	113	USD	10.67	11.21	n/a	19.3	29.8	-17.3
21	[+]	Ashburton Global Sterling International Equity PC	Ashburton Fund Managers Ltd	106	GBP	59.98	62.98	n/a	24.3	24.3	0.9
22	[+]	Aviva Investors Global Equity Alpha A USD	Aviva Investors Luxembourg SA	93	USD	15.11		n/a	20.5	53.0	n/a
23	[+]	Aviva Investors Global Equity Income A	Aviva Investors Luxembourg SA	89	EUR	14.31		n/a	20.4	42.0	n/a
24	[+]	AXA Rosbrg Global Defensive Equity Income Alpha B USD	AXA Rosenberg	n/a	USD	11.51		n/a	28.1	n/a	n/a
25	[+]	AXA Rosbrg Global Equity Alpha A USD	AXA Rosenberg	100	USD	15.89		n/a	31.1	49.8	-1.5
26	[+]	AXA Rosbrg Global Small Cap Alpha A USD	AXA Rosenberg	114	USD	31.13		n/a	37.1	63.5	8.5
27	[+]	AXA World Funds Framlington Global I Cap USD	AXA Investment Managers	106	USD	143.73		n/a	23.4	n/a	n/a
28	[+]	AXA World Funds Framlington Talents Global A Cap EUR	AXA Investment Managers	105	EUR	253.34		n/a	21.9	23.5	0.5
29	[+]	AXA World Funds II Global Masters Equities A Dis	AXA Investment Managers	93	USD	4.75		n/a	22.8	46.8	3.4
30	[+]	Barclays Global Core A USD	Barclays Investment Funds	84	USD	4.58		n/a	25.2	40.4	-13.9
31	[+]	Barclays GlobalAccess Global Equity Income B Dis Acc USD	Barclays Private Clients	n/a	USD	2.00		n/a	25.9	n/a	n/a
32	[+]	Barclays Wealth Global Beta Equity Portfolio B Acc USD	Barclays Invest Funds (LUX)	94	USD	10.90		n/a	23.8	n/a	n/a
33	[+]	Baring Global Select NAV USD	Baring Intl Fund Mgr (Ire) Ltd	104	USD	14.62		n/a	19.9	38.9	-9.8
34	[+]	Bedlam Global A GBP	Bedlam Fund Management	99	GBP	208.87		n/a	35.9	35.3	14.2
35	[+]	Bedlam Global Income	Bedlam Fund Management	78	GBP	103.49		n/a	34.0	50.4	51.6
36	[+]	Berenberg Systematic Approach Global Stockpicker A EUR	Universal Investment	93	EUR	122.78	129.53	n/a	28.2	n/a	n/a
37	[+]	BlackRock GIF World Equity Index X2 EUR	BlackRock (Luxembourg) S.A.	n/a	EUR	89.51		n/a	n/a	n/a	n/a
38	[+]	BlackRock Global Funds Global Dynamic Equity A2 EUR	BlackRock (Luxembourg) S.A.	95	EUR	11.14		n/a	24.1	35.6	31.8
39	[+]	BlackRock Global Funds Global Enhanced Equity Yield A2 USD	BlackRock (Luxembourg) S.A.	79	USD	10.79		n/a	17.2	33.3	-1.5
40	[+]	BlackRock Global Funds Global Equity A4RF GBP	BlackRock (Luxembourg) S.A.	105	GBP	4.49		n/a	24.3	26.5	21.2
41	[+]	BlackRock Global Funds Global Equity Income A2 USD	BlackRock (Luxembourg) S.A.	73	USD	13.04		n/a	22.6	n/a	n/a
42	[+]	BlackRock Global Funds Global Opportunities A2 USD	BlackRock (Luxembourg) S.A.	107	USD	38.59		n/a	29.0	36.3	4.1
43	[+]	BlackRock Global Funds Global SmallCap A2 USD	BlackRock (Luxembourg) S.A.	109	USD	73.15		n/a	25.4	44.6	13.3
44	[+]	BNP Paribas L1 Equity High Dividend World Classic Cap EUR	BNP Paribas Invest Partners Lu	111	EUR	62.00		n/a	30.1	39.4	5.3
45	[+]	BNP Paribas L1 Equity World Classic Cap EUR	BNP Paribas Invest Partners Lu	89	EUR	186.79		n/a	18.9	27.2	-0.5
46	[+]	BNP Paribas L1 OBAM Equity World Classic Cap EUR	BNP Paribas Invest Partners Lu	132	EUR	115.47		n/a	18.7	4.8	-37.2
47	[+]	BNP Paribas L1 Opportunities World Classic Cap EUR	BNP Paribas Invest Partners Lu	91	EUR	104.63		n/a	11.5	17.4	14.9
48	[+]	BNP Paribas Plan International Derivatives I Cap	BNP Paribas Invest Partners Lu	205	EUR	11.31		n/a	76.8	66.8	-28.2
49	[+]	BNY Mellon Global Equity A USD	BNY Mellon Asset Management	92	USD	1.68		n/a	27.4	37.0	-15.6
50	[+]	BNY Mellon Global Equity Higher Income C Inc USD	BNY Mellon Asset Management	72	USD	1.31		n/a	23.9	n/a	n/a
51	[+]	BNY Mellon Global Opportunities B USD	BNY Mellon Asset Management	90	USD	2.07		n/a	25.6	47.9	-8.1
52	[+]	BNY Mellon Long Term Global Equity A EUR	BNY Mellon Asset Management	85	EUR	1.46		n/a	22.7	41.9	44.2
53	[+]	Brandes Global Equity A EUR	Brandes Investment	106	EUR	13.23		n/a	32.8	36.9	14.9
54	[+]	Calamos Global Equity A Acc USD	Calamos Advisors	110	USD	11.37		n/a	12.6	43.9	17.0
55	[+]	Cap Int All Country Equity B GBP	Capital Group	101	GBP	13.46		0.28	34.7	34.3	n/a
56	[+]	Cap Int Global Equity A4 EUR	Capital Group	104	EUR	16.21		1.23	28.7	42.7	24.9
57	[+]	Cap Int Global Growth and Income B GBP	Capital Group	83	GBP	11.50		0.95	32.6	38.2	49.2
58	[+]	Carmignac Investissement A EUR Acc	Carmignac Gestion	100	EUR	969.29		n/a	18.4	22.9	31.0
59	[+]	Carnegie Worldwide 1A USD	Carnegie Asset Management	97	USD	87.75		n/a	27.2	46.8	-5.0
60	[+]	CitiFirst CitiFX Alpha Strategy 1 A EUR	CitiFirst Investments plc	80	EUR	1,019.56		n/a	6.3	n/a	n/a
61	[+]	CMI Global Equity DC1	CMI Asset Management (LUX)	99	GBP	2.50		0.33	34.7	47.8	33.4
62	[+]	Comgest CG Monde C	Comgest SA	84	EUR	1,033.07		n/a	26.3	31.9	36.6
63	[+]	Comgest Growth World	Comgest SA	86	USD	16.99		n/a	29.4	39.5	12.2
64	[+]	CS Index (Lux) Equities World Fundamental O	Credit Suisse Fd Svcs(Lux)S.A.	n/a	USD	1,242.66		n/a	34.1	n/a	n/a
65	[+]	CS Solutions Megatrends B USD	Credit Suisse Fd Svcs(Lux)S.A.	104	USD	108.03		n/a	24.3	n/a	n/a
66	[+]	Cullen Global High Dividend Value Equity C USD	Cullen Capital Management	76	USD	12.45		n/a	19.7	n/a	n/a
67	[+]	Danske Allocation Equity Opportunities A	Danske Invest LUX	100	EUR	24.63		n/a	24.4	29.1	15.6
68	[+]	Danske Global StockPicking A	Danske Invest LUX	91	EUR	15.43		n/a	20.9	35.2	16.9
69	[+]	Danske Inst Global Securities	Danske Institutional Sicav	47	EUR	22,923.39		n/a	1.1	5.8	15.6
70	[+]	DB Platinum Branchen Stars R1C A EUR	DB Platinum Advisors	139	EUR	193.12		n/a	43.9	65.9	n/a
71	[+]	DB Platinum CROCI Sectors I2C USD	DB Platinum Advisors	n/a	USD	305.18		n/a	35.5	n/a	n/a
72	[+]	DB Platinum Croci World I1C U USD	DB Platinum Advisors	109	USD	11,689.75		n/a	32.6	n/a	n/a
73	[+]	DB Platinum Dynamic Aktien Plus I1C	DB Platinum Advisors	n/a	EUR	12,776.99		n/a	18.4	n/a	n/a
74	[+]	DB Platinum IV DBX Systematic Alpha Index RIC USD	DB Platinum Advisors	70	USD	11,560.91		n/a	5.5	n/a	n/a
75	[+]	DB Platinum IV Paulson Global I1CU	DB Platinum Advisors	106	USD	63.86		n/a	-4.8	n/a	n/a
76	[+]	Devonshire Tactical Real Return	Armstrong Investment Managers	86	GBP	0.88		n/a	18.7	-1.2	-18.4
77	[+]	Dexia Quant Equities World Cap	Dexia Asset Management	100	EUR	109.02		n/a	23.3	40.6	19.5
78	[+]	Dimensional Global Core Equity Acc USD	Dimensional Fund Advisors(IRL)	104	USD	12.92		n/a	30.3	47.6	n/a
79	[+]	Dimensional Global Targeted Value Acc USD	Dimensional Fund Advisors(IRL)	121	USD	12.09		n/a	32.4	43.1	15.0
80	[+]	Dimensional International Core Equity Portfolio	Dimensional Fund Advisors(US)	113	USD	11.55		n/a	32.6	39.7	0.2
81	[+]	Dimensional International Small Cap Value Portfolio	Dimensional Fund Advisors(US)	116	USD	17.61		n/a	36.4	42.2	5.7
82	[+]	Dimensional Tax-Managed International Value Portfolio	Dimensional Fund Advisors(US)	128	USD	14.70		n/a	32.5	32.1	-6.6
83	[+]	Dodge and Cox Global Stock	Dodge & Cox	112	USD	10.37		n/a	38.2	49.5	16.2
84	[+]	Dodge and Cox International Stock	Dodge & Cox	116	USD	38.59		n/a	38.7	43.4	5.9
85	[+]	Dominion Global Trends Consumer A GBP	Dominion Fund Management Ltd	115	GBP	117.48		n/a	20.8	47.6	52.7
86	[+]	DWS Invest Global Thematic A2 USD	DWS Investment SA	111	USD	95.44	100.46	n/a	26.5	29.7	-8.9
87	[+]	DWS Invest Top Dividend DS1 GBP	DWS Investment SA	72	GBP	135.30	142.43	n/a	27.2	n/a	n/a
88	[+]	Edmond de Rothschild Commosphere A	Edmond De Rothschild Asset Mgt	156	USD	116.02		n/a	-1.4	-5.4	n/a
89	[+]	Edmond de Rothschild Selective World A	Edmond De Rothschild Asset Mgt	128	EUR	147.34		n/a	35.7	26.4	n/a
90	[+]	EP Global Opportunities I USD	Edinburgh Partners (IRL)	103	USD	1.52		n/a	33.7	34.9	4.5
91	[+]	F&C Stewardship International I EUR	F&C Mgt Limited	94	EUR	11.90		n/a	23.3	39.5	28.7
92	[+]	FF FPS Global Growth A Inc USD	Fidelity (FIL(Luxembourg)SA)	99	USD	20.36		n/a	28.2	39.8	1.9
93	[+]	FF Global Demographics A Acc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	12.07		n/a	29.1	n/a	n/a
94	[+]	FF Global Dividend A GInc USD	Fidelity (FIL(Luxembourg)SA)	n/a	USD	12.31		n/a	30.3	n/a	n/a
95	[+]	FF Global Focus A USD	Fidelity (FIL(Luxembourg)SA)	96	USD	45.80		n/a	26.5	46.9	7.7
96	[+]	FF Global Opportunities A USD	Fidelity (FIL(Luxembourg)SA)	85	USD	13.38		n/a	26.7	43.7	14.8
97	[+]	FF Global Real Asset Securities A Acc USD	Fidelity (FIL(Luxembourg)SA)	109	USD	15.42		n/a	22.4	39.8	n/a
98	[+]	FF Institutional Global Focus I Acc EUR	Fidelity (FIL(Luxembourg)SA)	96	EUR	126.00		n/a	24.1	47.2	38.3
99	[+]	FF International A USD	Fidelity (FIL(Luxembourg)SA)	98	USD	39.26		n/a	28.5	41.9	2.7
100	[+]	FF Moneybuilder Global A EUR	Fidelity (FIL(Luxembourg)SA)	100	EUR	30.97		n/a	25.9	39.3	21.9
		EQUITY - INTERNATIONAL PERFORMANCE							22.9	33.1	10.6

AB
FF

FF
Li

Ll
SE

SE
Wi

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset