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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

90 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		MIXED ASSET - CAUTIOUS PERFORMANCE							5.9	7.9	10.2
1	[+]	AMAM Cautious Acc GBP	Apollo Multi Asset Management	28	GBP	1.01		n/a	1.2	-9.5	n/a
2	[+]	Ashburton Global Sterling Asset Management PC	Ashburton Fund Managers Ltd	41	GBP	2.46	2.58	n/a	7.7	16.8	15.4
3	[+]	Ashburton Replica Dollar Asset Management USD	Ashburton (Jersey) Limited	63	USD	32.31	33.92	n/a	7.3	14.0	6.4
4	[+]	Ashburton Replica Euro Asset Management EUR	Ashburton (Jersey) Limited	61	EUR	1.49	1.56	n/a	5.7	13.9	14.4
5	[+]	Ashburton Replica Sterling Asset Management GBP	Ashburton (Jersey) Limited	40	GBP	36.97	38.82	n/a	7.6	15.5	14.5
6	[+]	Barclays Income Portfolio EUR A Acc	Barclays Invest Funds (LUX)	60	EUR	10.91		n/a	5.4	n/a	n/a
7	[+]	Barclays Income Portfolio USD A Inc	Barclays Invest Funds (LUX)	54	USD	9.51		n/a	5.6	n/a	n/a
8	[+]	Barclays Multi Asset Protected 85 EUR	Barclays Funds and Advisory	48	EUR	1.11		n/a	2.8	6.5	n/a
9	[+]	Barclays MultiManager Portfolio 2 A Acc GBP	Barclays Invest Funds (LUX)	53	GBP	10.88		n/a	11.5	16.9	15.2
10	[+]	Barclays Wealth Global Beta Portfolio 1 EUR A Acc	Barclays Invest Funds (LUX)	62	EUR	11.94		n/a	3.3	n/a	n/a
11	[+]	Barclays Wealth Global Beta Portfolio 1 GBP A Acc	Barclays Invest Funds (LUX)	25	GBP	12.22		n/a	3.9	8.6	n/a
12	[+]	Barclays Wealth Global Beta Portfolio 1 JPY A	Barclays Invest Funds (LUX)	72	JPY	991.77		n/a	3.4	n/a	n/a
13	[+]	Barclays Wealth Global Beta Portfolio 1 USD A Acc	Barclays Invest Funds (LUX)	52	USD	11.80		n/a	3.6	n/a	n/a
14	[+]	BLME Sharia Dollar Income B	BLME Asset Management	50	USD	1,136.20		n/a	2.4	9.8	n/a
15	[+]	BNP Paribas L1 Diversified World Stability Classic Cap EUR	BNP Paribas Invest Partners Lu	58	EUR	179.12		n/a	3.7	4.5	0.0
16	[+]	BNP Paribas L1 Model 1 Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	70.26		n/a	4.1	4.9	15.3
17	[+]	BNP Paribas L1 Model 2 Classic Cap EUR	BNP Paribas Invest Partners Lu	52	EUR	66.78		n/a	5.7	8.9	17.4
18	[+]	BNP Paribas L1 Model 3 Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	61.53		n/a	8.0	12.6	19.1
19	[+]	BNP Paribas L1 Sustainable Active Allocation Classic Cap EUR	BNP Paribas Invest Partners Lu	58	EUR	359.18		n/a	7.7	10.1	17.4
20	[+]	CG Capital Value V	CG Asset Management Ltd	30	GBP	124.81		n/a	6.1	25.4	n/a
21	[+]	Danske Allocation Stable	Danske Invest LUX	60	EUR	28.60		n/a	7.9	16.6	21.2
22	[+]	Devonshire Conservative Real Return GBP	Armstrong Investment Managers	50	GBP	0.99		n/a	3.4	-2.6	-10.1
23	[+]	FF Multi Asset Strategic Defensive A Hedged Acc EUR	Fidelity (FIL(Luxembourg)SA)	58	EUR	11.92		n/a	6.9	5.7	n/a
24	[+]	Franklin Real Return A USD	Franklin Templeton Inv Funds	49	USD	10.63		n/a	3.1	8.5	n/a
25	[+]	Franklin Temp Strategic Conservative A Cap EUR	Franklin Templeton Inv Funds	54	EUR	12.17		n/a	5.5	9.1	22.1
26	[+]	Fundquest International Patrimoine Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	102.34		n/a	4.8	1.5	n/a
27	[+]	GAM Star Cautious T USD	GAM Fund Management Ltd	n/a	USD	10.72		n/a	n/a	n/a	n/a
28	[+]	GAM Star Defensive Inst Acc GBP	GAM Fund Management Ltd	n/a	GBP	10.31		n/a	n/a	n/a	n/a
29	[+]	HSBC GIF Global Macro M1C EUR	HSBC Global Investment Funds	68	EUR	109.89		n/a	5.4	-6.4	8.9
30	[+]	HSBC Managed Portfolio World Selection Cautious AC	HSBC Investments Solutions	43	USD	151.96		n/a	8.4	14.5	12.3
31	[+]	Invesco Pan European High Income A Inc	Invesco Asset Management Ltd	80	EUR	12.25		3.63	21.3	37.1	66.3
32	[+]	IVEAGH Cautious Portfolio A GBP	IVEAGH Global Strategies PLC	30	GBP	1.01		n/a	7.8	n/a	n/a
33	[+]	JB AA Defender B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	60	EUR	104.67		n/a	4.7	3.8	n/a
34	[+]	JB Strategy Income CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	54	CHF	116.56		n/a	4.5	5.9	4.6
35	[+]	JB Strategy Income EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	EUR	148.47		n/a	4.9	14.2	23.9
36	[+]	JB Strategy Income USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	50	USD	141.31		n/a	5.8	15.9	14.3
37	[+]	JI Stable Strategy	Jyske Invest International	56	EUR	151.74		n/a	7.4	21.6	26.6
38	[+]	JPM Global Income A Acc EUR	JP Morgan Investment Funds	n/a	EUR	112.65	118.88	n/a	14.5	n/a	n/a
39	[+]	JPM Inv Global Capital Preservation EUR A Acc EUR	JP Morgan Investment Funds	62	EUR	1,051.61	1,109.73	n/a	4.2	0.0	-0.9
40	[+]	JPM Inv Global Capital Preservation USD B Acc	JP Morgan Investment Funds	64	USD	98.41	98.41	n/a	6.3	n/a	n/a
41	[+]	JPMorgan Provident Capital	JP Morgan (Asia) Limited	47	HKD	220.22		n/a	5.8	13.1	20.8
42	[+]	KB Elite Multi-Asset Conservative A Reporting IncGBP	Kleinwort Benson CI InvtMgtLtd	27	GBP	1.05		0.02	3.3	9.3	29.3
43	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.00		n/a	n/a	n/a	n/a
44	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc USD	Kleinwort Benson CI InvtMgtLtd	n/a	USD	1.00		n/a	n/a	n/a	n/a
45	[+]	Legg Mason Multi Manager Conservative A Acc EUR	Legg Mason Investmts (Lux) S.A	61	EUR	129.73		n/a	10.8	16.0	24.3
46	[+]	Lloyds TSB International Portfolio Global Multi Asset Conservative Strategy Acc	CMI Asset Management (LUX)	22	GBP	106.36	108.49	n/a	3.9	n/a	n/a
47	[+]	Lloyds TSB Offshore Conservative Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	31	GBP	1.05		2.89	6.9	21.2	39.0
48	[+]	Melchior ST Global Conservative I7 GBP	Melchior Selected Trust	35	GBP	104.70		n/a	7.5	7.7	n/a
49	[+]	Mirabaud Active Allocation Conservative A EUR	Mirabaud Asset Management (Eur	45	EUR	101.97		n/a	2.8	n/a	n/a
50	[+]	Momentum Discipline & Diversified Balanced A Hedged USD	Momentum Mutual Fund ICC Ltd	64	USD	1.45		n/a	12.0	14.8	n/a
51	[+]	Nedgroup Global Cautious B	Nedgroup Investments (IOM) Ltd	65	USD	1.47		n/a	6.1	5.2	-0.2
52	[+]	Nedgroup Income Multi A Acc USD	Nedgroup Investments (IOM) Ltd	n/a	USD	10.60		n/a	5.7	n/a	n/a
53	[+]	Oasis Crescent Global Income A USD	Oasis Global Mgmt Co (IRL) Ltd	51	USD	10.92		n/a	5.0	15.5	n/a
54	[+]	Parvest Absolute Return Balanced Cap EUR	BNP Paribas Invest Partners Lu	49	EUR	110.85		n/a	-1.0	-1.4	-3.5
55	[+]	Parvest Multi Strategy High Vol Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	103.79		n/a	-0.5	-0.1	3.5
56	[+]	Parvest Multi-Strategy Medium Vol (USD) Classic Cap USD	BNP Paribas Invest Partners Lu	54	USD	102.82		n/a	-0.7	-0.5	2.9
57	[+]	Polar Capital Financials Income A2 Acc GBP	Polar Capital	57	GBX	139.43		n/a	28.8	39.7	n/a
58	[+]	PostFinance Pension 25	UBS AG	55	CHF	104.83		n/a	4.3	8.1	17.3
59	[+]	Renaissance Cautious Managed R USD	Renaissance Asset Managers	60	USD	9.83		n/a	5.4	n/a	n/a
60	[+]	Sarasin IE GlobalSar Cautious (GBP) AP Acc Nav	Sarasin Funds Mgt(Ireland)Ltd	44	GBP	11.09		1.92	12.7	17.4	10.0
61	[+]	Sarasin IE GlobalSar Cautious (USD) AP Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	60	USD	9.98		1.96	10.7	14.1	-0.8
62	[+]	Sarasin IE GlobalSar Income (GBP) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	26	GBP	16.74		4.51	9.2	20.9	22.5
63	[+]	Schroder ISF Conservative Portfolio A1 Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	55	USD	147.17		n/a	5.6	17.2	20.5
64	[+]	Schroder ISF Global Conservative A1 Acc EUR	Schroder Investmt Mgt(LUX)S.A.	53	EUR	121.41	123.89	n/a	4.6	11.2	24.9
65	[+]	Schroder ISF Japan DGF C Acc JPY	Schroder Investmt Mgt(LUX)S.A.	65	JPY	134.38	135.74	n/a	12.3	15.8	n/a
66	[+]	SEB 3 Asset Selection Defensive C EUR NOK	SEB Asset Management SA	60	NOK	742.52		n/a	-0.2	n/a	n/a
67	[+]	SEB Deluxe Multi Asset Defensive H SEK NOK	SEB Asset Management SA	51	NOK	92.54		n/a	9.6	n/a	n/a
68	[+]	SEB OPTIMUS II FoF Defensive CH SEK NOK	SEB Asset Management SA	53	NOK	105.56		n/a	9.9	n/a	n/a
69	[+]	SEB Trygg Placerings A SEK	SEB Asset Management SA	75	SEK	137.48		n/a	7.9	13.9	26.0
70	[+]	SEI Conservative Sterling Wealth A GBP	SEI Global Asset Funds (IRL)	16	GBP	11.13		n/a	5.1	14.3	n/a
71	[+]	SEI Defensive Sterling Wealth A	SEI Global Asset Funds (IRL)	11	GBP	10.70		n/a	2.0	9.8	n/a
72	[+]	SEI Global Conservative USD Investor A	SEI Global Asset Funds (IRL)	50	USD	10.75		n/a	5.4	n/a	n/a
73	[+]	Sparinvest Securus EUR R	Sparinvest (LUX)	56	EUR	134.27		0.03	9.2	11.3	19.8
74	[+]	Strategic Funds Fund of iShares Conservative L2	BlackRock (Luxembourg) S.A.	55	EUR	10.76		n/a	5.4	n/a	n/a
75	[+]	Swedbank Fondifond 30 E	Swedbank Investeerimisfndid AS	59	EUR	11.19		n/a	9.3	10.1	4.5
76	[+]	Towry A0715 Acc	Towry Fund Managers IRL Ltd	25	GBP	1.20		n/a	4.3	9.9	n/a
77	[+]	TreeTop Convertible International A EUR	TreeTop Asset Management SA	87	EUR	237.09		n/a	16.6	25.2	22.8
78	[+]	UBS (CH) Vitainvest - 12 World U	UBS AG	56	CHF	245.04		n/a	2.3	6.8	14.0
79	[+]	UBS (CH) Vitainvest - 25 World U	UBS AG	56	CHF	305.87		n/a	5.0	8.7	12.0
80	[+]	UBS (Lux) Key Selection SICAV - Active Defense 5 (CHF) P acc	UBS AG	65	CHF	98.64		n/a	4.6	-1.0	n/a
81	[+]	UBS (Lux) Key Selection SICAV - Active Defense 5 (EUR) P acc	UBS AG	61	EUR	103.27		n/a	5.3	1.4	n/a
82	[+]	UBS (Lux) Key Selection SICAV - Active Defense 5 (USD) P acc	UBS AG	58	USD	101.08		n/a	5.6	1.1	n/a
83	[+]	UBS (Lux) Key Selection SICAV - Multi Asset Income (USD) P dist	UBS AG	55	USD	105.31		n/a	5.8	n/a	n/a
84	[+]	UBS (Lux) SICAV 3 - Portable Alpha Medium Term (EUR) P acc	UBS AG	55	EUR	117.91		n/a	1.7	3.0	19.5
85	[+]	UBS (Lux) Strategy Fund - Yield (CHF) P Acc	UBS AG	57	CHF	1,938.61		n/a	6.2	6.5	12.4
86	[+]	UBS (Lux) Strategy Fund - Yield (EUR) P acc	UBS AG	52	EUR	2,907.30		n/a	5.2	9.4	21.0
87	[+]	UBS (Lux) Strategy Fund - Yield (USD) P acc	UBS AG	49	USD	2,789.42		n/a	5.8	13.4	17.3
88	[+]	UBS (Lux) Strategy Xtra SICAV - Yield (CHF) P acc	UBS AG	59	CHF	11.18		n/a	7.3	7.5	7.1
89	[+]	UBS (Lux) Strategy Xtra SICAV - Yield (USD) P acc	UBS AG	50	USD	12.79		n/a	7.0	14.1	12.5
90	[+]	WDB Assetmaster Cautious GBP	WDB Assetmaster Mgmt Co Ltd	69	GBP	1.39		n/a	6.8	3.5	0.6
		MIXED ASSET - CAUTIOUS PERFORMANCE							5.9	7.9	10.2

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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