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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

126 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		MIXED ASSET - BALANCED PERFORMANCE							12.8	14.9	5.6
1	[+]	AB Dynamic Diversified Portfolio AX USD	AllianceBernstein (LUX) S.A	58	USD	18.84		n/a	12.1	17.3	-7.7
2	[+]	Allied Dunbar Managed	Allied Dunbar International	65	USD	1.81	1.91	0.36	15.3	28.3	5.5
3	[+]	AMAM Balanced Acc USD	Apollo Multi Asset Management	68	USD	0.96		n/a	-5.4	-19.3	n/a
4	[+]	Arab Bank MENA	Arab Bank	70	USD	8.21		n/a	3.3	6.7	-34.0
5	[+]	AXA World Funds Optimal Income A Cap EUR	AXA Investment Managers	72	EUR	157.86		n/a	10.9	20.7	1.5
6	[+]	Barclays Diversified Alpha D EUR	Barclays Funds and Advisory	68	EUR	120.83		n/a	8.7	9.3	21.0
7	[+]	Barclays Dynamic Tracker 70 A GBP	Barclays Funds and Advisory	48	GBP	1.21		n/a	17.8	22.1	5.7
8	[+]	Barclays Dynamic Tracker 80 A GBP	Barclays Funds and Advisory	35	GBP	1.13		n/a	11.9	13.3	3.4
9	[+]	Barclays Dynamic Tracker 90 A GBP	Barclays Funds and Advisory	14	GBP	1.07		n/a	3.9	3.6	-1.1
10	[+]	Barclays Investment Legends A USD	Barclays Funds and Advisory	81	USD	86.28		n/a	17.1	19.0	-14.5
11	[+]	Barclays Max Capital Stability 2020 B	Barclays Investment Funds	73	CHF	109.05		n/a	2.7	8.9	n/a
12	[+]	Barclays Max Capital Stability 2028 B	Barclays Investment Funds	75	CHF	96.49		n/a	-2.9	-3.1	n/a
13	[+]	Barclays MultiManager Portfolio 3 A Acc GBP	Barclays Invest Funds (LUX)	64	GBP	11.30		n/a	18.3	23.4	15.1
14	[+]	Barclays MultiManager Portfolio 4 A Acc GBP	Barclays Invest Funds (LUX)	74	GBP	11.06		n/a	21.7	25.2	10.2
15	[+]	Barclays MultiManager Portfolio 5 A Acc	Barclays Invest Funds (LUX)	78	GBP	10.88		n/a	22.3	27.5	5.2
16	[+]	Barclays UK Balanced Portfolio C Dis	Barclays Private Clients	63	GBP	1.24		1.09	19.4	20.8	21.4
17	[+]	Barclays Wealth Global Beta Portfolio 2 A Acc GBP	Barclays Invest Funds (LUX)	47	GBP	13.00		n/a	10.8	14.7	n/a
18	[+]	Barclays Wealth Global Beta Portfolio 2 EUR A Acc	Barclays Invest Funds (LUX)	78	EUR	12.53		n/a	10.0	n/a	n/a
19	[+]	Barclays Wealth Global Beta Portfolio 3 B Acc GBP	Barclays Invest Funds (LUX)	65	GBP	11.86		n/a	14.0	18.4	n/a
20	[+]	Barclays Wealth Global Beta Portfolio 3 EUR A Acc	Barclays Invest Funds (LUX)	92	EUR	14.24		n/a	12.9	n/a	n/a
21	[+]	Barclays Wealth Global Beta Portfolio 3 USD A Acc	Barclays Invest Funds (LUX)	69	USD	11.53		n/a	13.5	n/a	n/a
22	[+]	BlackRock Global Funds Global Allocation A2 USD	BlackRock (Luxembourg) S.A.	65	USD	47.23		n/a	15.7	24.1	13.5
23	[+]	BNP Paribas L1 Diversified World Balanced Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	182.64		n/a	9.5	11.3	-4.4
24	[+]	BNP Paribas L1 Model 4 Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	56.38		n/a	15.5	20.4	18.1
25	[+]	C+F Global Opportunities C Cap	Capfi Delen Asset Management	69	EUR	167.20		n/a	20.1	19.0	10.7
26	[+]	Cap Int Emerging Markets Total Opportunities A7 USD	Capital Group	64	USD	13.13		n/a	15.2	24.0	30.4
27	[+]	Collins Stewart Select Diversity GBP	Collins Stewart Wlth Mgmt(GSY)	46	GBP	1.31		n/a	13.9	17.5	n/a
28	[+]	Collins Stewart Select Global Diversity B USD	Collins Stewart Wlth Mgmt(GSY)	54	USD	1.22		n/a	10.4	20.8	n/a
29	[+]	Collins Stewart Select Income GBP	Collins Stewart Wlth Mgmt(GSY)	31	GBP	1.18		n/a	13.6	21.4	n/a
30	[+]	Coronation Global Managed A	Coronation Fund Manager	81	USD	13.62		n/a	24.1	39.6	n/a
31	[+]	Danske Allocation Dynamic	Danske Invest LUX	82	EUR	29.12		n/a	14.7	24.5	25.5
32	[+]	DB Platinum IV Dynamic Alternative Portfolio R1C	DB Platinum Advisors	n/a	EUR	108.59		n/a	5.1	n/a	n/a
33	[+]	DB Platinum IV Dynamic Bond Plus R1C	DB Platinum Advisors	n/a	EUR	137.22		n/a	6.7	n/a	n/a
34	[+]	DB Platinum IV Dynamic Bond Stabilitat Plus R1C	DB Platinum Advisors	n/a	EUR	129.50		n/a	4.6	n/a	n/a
35	[+]	DB Platinum IV Skandia Leader Sheep 2015/I I1C	DB Platinum Advisors	n/a	EUR	178.64		n/a	5.2	n/a	n/a
36	[+]	DB Platinum IV Sovereign Plus R1C A USD	DB Platinum Advisors	n/a	USD	138.70		n/a	2.7	n/a	n/a
37	[+]	Dierickx Transparant Balance A	Dierickx	82	EUR	1,581.61		n/a	13.2	14.3	13.3
38	[+]	Edmond de Rothschild Monde Flexible A	Edmond De Rothschild Asset Mgt	77	EUR	230.64		n/a	12.8	4.2	-8.5
39	[+]	F&C Active Return A EUR	F&C Mgt Limited	58	EUR	105.51		n/a	0.8	0.5	n/a
40	[+]	FF Euro Balanced A EUR	Fidelity (FIL(Luxembourg)SA)	97	EUR	15.02		0.86	26.9	32.8	18.8
41	[+]	FF FPS Moderate Growth A EUR	Fidelity (FIL(Luxembourg)SA)	62	EUR	10.90		n/a	17.3	23.7	21.1
42	[+]	FF Growth & Income A USD	Fidelity (FIL(Luxembourg)SA)	54	USD	16.77		n/a	12.6	19.8	7.3
43	[+]	FF Multi Asset Strategic A USD	Fidelity (FIL(Luxembourg)SA)	59	USD	11.18		n/a	14.4	18.5	-1.1
44	[+]	Franklin Income A MDis USD	Franklin Templeton Inv Funds	62	USD	12.36		n/a	16.9	32.2	26.0
45	[+]	Franklin Temp Global Allocation A Acc USD	Franklin Templeton Inv Funds	67	USD	10.52		n/a	13.9	n/a	n/a
46	[+]	Franklin Temp Strategic Balanced A Acc EUR	Franklin Templeton Inv Funds	62	EUR	11.63		n/a	15.0	17.6	23.2
47	[+]	GAM Composite Global Balanced Open USD	GAM Fund Management Ltd	53	USD	154.06		n/a	14.3	20.1	3.7
48	[+]	GAM Star Balanced C USD	GAM Fund Management Ltd	n/a	USD	11.23		n/a	n/a	n/a	n/a
49	[+]	Global Protected Profits	JP Morgan Mansart Investments	49	GBP	1.22		n/a	12.3	9.3	n/a
50	[+]	HSBC Managed Portfolio World Selection Balanced AC USD	HSBC Investments Solutions	50	USD	167.77		n/a	15.4	20.6	4.5
51	[+]	IdB Income Plus	Insinger de Beaufort Asset Mgt	65	EUR	40.17		n/a	14.9	13.9	-3.8
52	[+]	IdB Multi Manager Balanced A USD	Insinger de Beaufort Asset Mgt	59	USD	122.32		n/a	12.7	15.8	-6.2
53	[+]	Invesco Asia Balanced A Acc USD	Invesco Asset Management Ltd	64	USD	24.77		n/a	19.2	38.0	37.1
54	[+]	Invesco Balanced Risk Allocation A EUR	Invesco Asset Management Ltd	68	EUR	14.84		n/a	10.3	37.2	n/a
55	[+]	Investec Global Diversified Growth A Gr USD	Investec Asset Mgmt Guernsey	50	USD	31.81		n/a	11.6	15.8	3.6
56	[+]	IVEAGH Balanced Portfolio GBP	IVEAGH Global Strategies PLC	43	GBP	1.07		n/a	14.5	n/a	n/a
57	[+]	IVEAGH Growth Portfolio A GBP	IVEAGH Global Strategies PLC	50	GBP	1.07		n/a	17.0	n/a	n/a
58	[+]	IVEAGH Income Portfolio Y GBP	IVEAGH Global Strategies PLC	46	GBP	1.04		n/a	19.2	n/a	n/a
59	[+]	IVEAGH Moderate Portfolio A GBP	IVEAGH Global Strategies PLC	35	GBP	1.06		n/a	12.7	n/a	n/a
60	[+]	Janus Balanced A Acc USD	Janus Capital Funds	65	USD	20.76		n/a	18.0	29.5	28.0
61	[+]	JB Strategy Balanced CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	59	CHF	144.02		n/a	11.6	12.9	3.0
62	[+]	JB Strategy Balanced EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62	EUR	142.29		n/a	10.6	21.8	19.4
63	[+]	JB Strategy Balanced USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	USD	123.37		n/a	10.4	24.3	11.0
64	[+]	JI Balanced Strategy EUR	Jyske Invest International	66	EUR	128.49		n/a	14.1	29.2	18.4
65	[+]	JI Growth Strategy	Jyske Invest International	103	EUR	102.37		n/a	22.2	37.9	-2.1
66	[+]	JP Morgan Global Protected Profits II	JP Morgan Mansart Investments	51	GBP	1.07		n/a	13.0	11.9	n/a
67	[+]	JPM Asia Pacific Income A Dis USD	JP Morgan Asset Management	69	USD	31.29	33.02	n/a	29.2	38.6	33.4
68	[+]	JPM Emerging Markets Multi Asset A Acc NAV EUR	JP Morgan Asset Management	78	EUR	120.59		n/a	11.0	n/a	n/a
69	[+]	JPM Europe Balanced EUR A Dis NAV	JP Morgan Asset Management	82	EUR	8.29		n/a	21.4	26.7	19.6
70	[+]	JPM Inv Blue & Green A	JP Morgan Investment Funds	60	EUR	23,471.49	23,471.49	n/a	3.5	-2.6	-0.5
71	[+]	JPM Inv Global Balanced EUR A NAV EUR	JP Morgan Investment Funds	67	EUR	1,493.33		n/a	14.3	22.0	25.4
72	[+]	JPM Inv Global Balanced USD A Acc NAV USD	JP Morgan Investment Funds	59	USD	209.24		n/a	14.8	26.3	21.0
73	[+]	JPMorgan Evergreen	JP Morgan (Asia) Limited	60	USD	17.94	18.58	n/a	15.7	22.9	21.5
74	[+]	JPMorgan Provident Balanced	JP Morgan (Asia) Limited	55	HKD	273.45		n/a	13.7	20.7	19.1
75	[+]	JPMorgan Provident Growth	JP Morgan (Asia) Limited	72	HKD	564.52		n/a	19.6	26.0	13.8
76	[+]	KB Elite Multi-Asset Balanced A Inc GBP	Kleinwort Benson CI InvtMgtLtd	44	GBP	1.41		n/a	14.8	16.3	21.3
77	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.08		n/a	n/a	n/a	n/a
78	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.09		n/a	n/a	n/a	n/a
79	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc USD	Kleinwort Benson CI InvtMgtLtd	102	USD	1.08		n/a	-3.7	2.9	-5.8
80	[+]	Legg Mason Multi Manager Balanced A Acc EUR	Legg Mason Investmts (Lux) S.A	69	EUR	139.84		n/a	18.0	25.0	26.5
81	[+]	Legg Mason Multi Manager Performance A Acc EUR	Legg Mason Investmts (Lux) S.A	79	EUR	144.66		n/a	21.3	28.5	24.6
82	[+]	Lloyds TSB International Portfolio Global Multi Asset Moderate Strategy Acc	CMI Asset Management (LUX)	37	GBP	116.54	118.87	n/a	14.7	n/a	n/a
83	[+]	MFS Meridian Global Total Return B2 USD	MFS Meridian Funds	54	USD	22.34		n/a	15.9	30.8	16.2
84	[+]	Mirabaud Active Allocation Balanced A EUR	Mirabaud Asset Management (Eur	57	EUR	104.18		n/a	9.7	n/a	n/a
85	[+]	Miton Global Diversified Income A GBP	Miton	n/a	GBP	1.09		n/a	12.7	n/a	n/a
86	[+]	Morg Stnly Global Balanced Risk Control A EUR	Morgan Stanley InvestmentFunds	61	EUR	30.45		n/a	12.7	n/a	n/a
87	[+]	NATIXIS H2O Moderato R	Natixis Global Asset Mgmt S.A.	80	EUR	110.42		n/a	19.9	n/a	n/a
88	[+]	NATIXIS H2O Patrimoine R	Natixis Global Asset Mgmt S.A.	197	EUR	114.82		n/a	66.6	n/a	n/a
89	[+]	Nedgroup Global Balanced B	Nedgroup Investments (IOM) Ltd	64	USD	1.49		n/a	19.1	23.4	3.8
90	[+]	Nemesis Inflation Investor EUR	Nemesis Asset Management	57	EUR	101.29		n/a	-0.1	1.2	n/a
91	[+]	Oasis Crescent Global Low Equity Balanced B Acc USD	Oasis Global Mgmt Co (IRL) Ltd	48	USD	11.77		n/a	15.2	n/a	n/a
92	[+]	Odey Opportunity I EUR	Odey Asset Mgt	67	EUR	194.66		n/a	12.8	14.9	n/a
93	[+]	Parvest Diversified Dynamic Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	212.13		n/a	15.6	15.2	5.8
94	[+]	Pimco Emerging Multi-Asset Z USD	PIMCO Global Advisors(IRL) Ltd	69	USD	9.28		n/a	14.9	n/a	n/a
95	[+]	Pimco GIS Global Multi Asset Inst Hedged EUR	PIMCO Global Advisors(IRL) Ltd	83	EUR	14.52		n/a	10.3	22.3	n/a
96	[+]	Pimco Select Global Multi Asset Inst USD	PIMCO Global Advisors(IRL) Ltd	59	USD	11.41		n/a	10.6	n/a	n/a
97	[+]	PineBridge Global Balanced Y	PineBridge Investments Ltd IRL	65	USD	293.58		n/a	14.0	25.2	11.2
98	[+]	PostFinance Pension 45	UBS AG	59	CHF	108.26		n/a	14.0	14.8	14.8
99	[+]	Premier Portfolio Balanced PC GBP	Premier Group IOM	44	GBP	0.94		n/a	7.8	1.8	-8.8
100	[+]	Putnam WT Total Return B USD	Putnam World Trust	53	USD	12.13		n/a	12.4	29.6	29.5
		MIXED ASSET - BALANCED PERFORMANCE							12.8	14.9	5.6

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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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