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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

107 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		EQUITY - JAPAN PERFORMANCE							61.4	43.1	7.4
1	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	94	JPY	352.75		n/a	68.1	66.7	19.2
2	[+]	Alico GLG Japan CoreAlpha OS	Alico	137	GBP	1.56	1.66	n/a	47.8	16.9	n/a
3	[+]	Allianz Japan Equity A USD	Allianz Global Investors Lux	101	USD	16.97		n/a	38.3	37.4	n/a
4	[+]	Amundi Equity Japan Target AE Cap JPY	Amundi Luxembourg SA	108	JPY	16,610.99		n/a	54.5	n/a	n/a
5	[+]	Amundi Equity Japan Value AJ Cap JPY	Amundi Luxembourg SA	119	JPY	9,331.00		n/a	73.4	45.8	6.1
6	[+]	Atlantis Japan Opportunities USD	Atlantis Investment Mgmt (Ire)	136	USD	2.09		n/a	77.4	96.3	52.9
7	[+]	Aviva Investors Japanese Equity B	Aviva Investors Luxembourg SA	102	JPY	96.21		n/a	74.1	47.7	-3.1
8	[+]	AXA Rosbrg Japan Enhanced Index Equity Alpha A JPY	AXA Rosenberg	113	JPY	1,074.01		n/a	77.5	51.8	-3.8
9	[+]	AXA Rosbrg Japan Equity Alpha A JPY	AXA Rosenberg	115	JPY	827.39		n/a	73.6	46.1	-15.2
10	[+]	Barclays GlobalAccess Japan Z Acc JPY	Barclays Private Clients	125	JPY	122.45		n/a	74.0	50.1	n/a
11	[+]	BCM Vitruvius Japanese Equity B JPY	Belgrave Capital Management	114	JPY	138.05		n/a	74.5	50.2	0.8
12	[+]	BDT Invest Japanese Focus A USD	BDT Invest LLP (IRL)	102	USD	10.27		n/a	31.7	28.9	-6.3
13	[+]	Bedlam Japan B GBP	Bedlam Fund Management	110	GBP	104.72		n/a	41.1	25.1	23.0
14	[+]	BlackRock Global Funds Japan A2 USD	BlackRock (Luxembourg) S.A.	110	USD	17.37		n/a	38.0	22.8	-18.8
15	[+]	BlackRock Global Funds Japan Small & MidCap Opportunities A2 USD	BlackRock (Luxembourg) S.A.	118	USD	50.89		n/a	50.6	50.4	34.3
16	[+]	BlackRock Global Funds Japan Value A2 USD	BlackRock (Luxembourg) S.A.	113	USD	11.19		n/a	44.4	30.9	-7.6
17	[+]	BNY Mellon Japan Equity Value A JPY	BNY Mellon Asset Management	122	JPY	6,997.91		n/a	67.8	31.4	-16.8
18	[+]	Callander Japan New Growth C1 JPY	Callander Managers SA	118	JPY	11,693.00		n/a	87.1	44.4	-12.5
19	[+]	Cap Int Japan Equity B GBP	Capital Group	112	GBP	7.75		0.60	51.1	38.9	40.9
20	[+]	CC Japan Alpha JPY	Coupland Cardiff Asset Mgt LLP	147	JPY	921.20		n/a	99.1	69.5	19.4
21	[+]	CMI Japan Enhanced Equity DC1	CMI Asset Management (LUX)	115	JPY	3,696.23		0.94	78.8	50.8	-3.0
22	[+]	CMI Japan Equity Index Tracking DC1 NAV	CMI Asset Management (LUX)	117	JPY	692.78		1.04	79.4	50.1	-1.8
23	[+]	Comgest Decennie Croissance Japan	Comgest SA	90	EUR	116.44		n/a	28.8	30.0	27.7
24	[+]	Comgest Growth Japan	Comgest SA	98	JPY	613.00		n/a	67.0	54.0	-6.6
25	[+]	Danske Japan A	Danske Invest LUX	119	JPY	2,460.90		n/a	74.2	44.5	-6.4
26	[+]	DB Platinum IV Croci Japan R1C B JPY	DB Platinum Advisors	n/a	JPY	8,958.88		n/a	62.0	n/a	n/a
27	[+]	E.I.Sturdza Nippon Growth A	E.I.Sturdza Strategic Mgmt Ltd	136	JPY	86,867.00		n/a	67.3	38.3	n/a
28	[+]	F&C Japanese Equity A Dis EUR	F&C Mgt Limited	116	EUR	23.04		n/a	32.3	15.5	4.8
29	[+]	FF FAST Japan A Acc JPY	Fidelity (FIL(Luxembourg)SA)	94	JPY	14,522.00		n/a	72.8	n/a	n/a
30	[+]	FF Institutional Japan Aggressive I Acc JPY	Fidelity (FIL(Luxembourg)SA)	112	JPY	9,779.00		n/a	116.0	94.4	28.1
31	[+]	FF Institutional Japan I Acc JPY	Fidelity (FIL(Luxembourg)SA)	98	JPY	11,539.00		n/a	77.1	47.7	-2.1
32	[+]	FF Japan A JPY	Fidelity (FIL(Luxembourg)SA)	96	JPY	162.60		n/a	72.8	36.3	-15.2
33	[+]	FF Japan Advantage A JPY	Fidelity (FIL(Luxembourg)SA)	102	JPY	26,113.00		n/a	69.9	53.4	43.2
34	[+]	FF Nikko Global Select Japan Advantage A	Fidelity (FIL(Luxembourg)SA)	n/a	JPY	2.60		n/a	n/a	n/a	n/a
35	[+]	FF Nikko Global Select Japan Growth Advantage A	Fidelity (FIL(Luxembourg)SA)	n/a	JPY	1.07		n/a	n/a	n/a	n/a
36	[+]	Franklin Templeton Japan A Acc JPY	Franklin Templeton Inv Funds	100	JPY	708.26		n/a	73.7	46.0	-19.9
37	[+]	GAM Japan Equity Open USD	GAM Fund Management Ltd	116	USD	1,259.24		n/a	35.4	11.2	-19.7
38	[+]	GAM Star Japan Equity Acc JPY	GAM Fund Management Ltd	113	JPY	1,330.90		0.56	75.6	43.0	-6.0
39	[+]	GLG Japan CoreAlpha Equity DT JPY	GLG Partners LP	148	JPY	14,296.00		n/a	88.0	45.2	n/a
40	[+]	GS GMS Japan Equity Portfolio P Acc JPY	Goldman Sachs	107	JPY	15,398.00		n/a	80.9	51.3	n/a
41	[+]	GS Japan Portfolio Base JPY	Goldman Sachs	104	JPY	1,135.71		n/a	82.0	51.9	-0.3
42	[+]	Henderson Horizon Japanese Equity A2 Acc USD	Henderson Management SA	121	USD	10.93		n/a	31.1	33.4	4.3
43	[+]	Hermes Japan Equity Z Acc GBP	Hermes Investment Mgmt Ltd	98	GBP	1.42		n/a	36.5	25.7	n/a
44	[+]	HSBC GIF Japanese Equity PD JPY	HSBC Global Investment Funds	108	JPY	999.61		n/a	70.5	44.5	-15.7
45	[+]	HSBC ISF MultiAlpha Japan Equity AD USD	HSBC Bank International Ltd	104	USD	11.20	11.83	n/a	34.0	28.2	n/a
46	[+]	Invesco Japanese Equity A USD	Invesco Asset Management Ltd	111	USD	18.04		n/a	28.9	8.1	-29.4
47	[+]	Invesco Japanese Equity Advantage A Acc JPY	Invesco Asset Management Ltd	100	JPY	3,056.00		n/a	80.4	74.6	37.0
48	[+]	Invesco Japanese Equity Core A JPY	Invesco Asset Management Ltd	164	JPY	192.00		n/a	100.0	n/a	n/a
49	[+]	Invesco Japanese Value Equity A Acc JPY	Invesco Asset Management Ltd	119	JPY	1,005.00		n/a	68.3	30.4	-13.8
50	[+]	JB EF Japan Stock B JPY	Swiss&Gbl Asset Mgt (Lux) S.A.	110	JPY	14,014.00		n/a	75.5	56.5	17.9
51	[+]	JI Japanese Equity	Jyske Invest International	105	JPY	7,485.40		n/a	74.5	55.5	-10.4
52	[+]	JOHCM Japan B GBP	JO Hambro Capital Management	108	GBP	1.83		n/a	48.3	35.8	54.4
53	[+]	JPM Inv Japan 50 Equity D Hedged Acc NAV EUR	JP Morgan Investment Funds	118	EUR	160.90		n/a	69.3	n/a	n/a
54	[+]	JPM Inv Japan Behavioural Finance Equity A Acc USD	JP Morgan Investment Funds	109	USD	93.30	98.46	n/a	46.7	48.9	3.6
55	[+]	JPM Inv Japan Focus A Acc	JP Morgan Investment Funds	144	JPY	10,534.00	11,116.00	n/a	77.3	50.5	-3.7
56	[+]	JPM Inv Japan Select Equity A NAV JPY	JP Morgan Investment Funds	114	JPY	9,567.00		n/a	77.5	42.2	-7.5
57	[+]	JPM Inv Japan Strategic Value A Acc JPY	JP Morgan Investment Funds	117	JPY	10,446.00	11,023.00	n/a	81.9	64.7	14.4
58	[+]	JPM Japan Equity A Dis NAV USD	JP Morgan Asset Management	107	USD	24.18		n/a	39.5	38.5	-9.5
59	[+]	JPMorgan Japan OTC	JPMorgan UTs (HK) Ltd	147	JPY	1,267.00	1,337.00	n/a	111.9	63.6	11.7
60	[+]	JPMorgan SAR Japan A NAV	JP Morgan (Asia) Limited	105	USD	21.04		n/a	40.4	44.0	-0.8
61	[+]	Jupiter Japan Select L Acc USD	Jupiter Asset Management	101	USD	14.32		n/a	35.3	30.1	n/a
62	[+]	La Mondiale Japanese Equity GBP	La Mondiale Europartner	150	GBP	0.78		n/a	44.3	18.4	27.8
63	[+]	Lazard Global Active Japanese Equity Ret JPY	Lazard (IRL)	114	JPY	90.00		0.34	81.7	49.7	2.0
64	[+]	Lindsell Train Japanese Equity A Ret JPY	Lindsell Train	100	JPY	239.09		n/a	65.1	46.2	3.2
65	[+]	LO Funds - Alpha Japan (JPY) P A	Lombard Odier	113	JPY	1,139.00		n/a	61.6	37.2	n/a
66	[+]	LO Funds - Japanese Small and Mid Caps R A	Lombard Odier	118	JPY	2,676.00		n/a	78.4	34.7	0.6
67	[+]	Manulife Japanese Growth A	Manulife Global Fund	121	USD	3.43		n/a	41.5	27.0	-8.4
68	[+]	Martin Currie GF Japan USD	Martin Currie Global Funds	110	USD	12.92		n/a	36.7	28.2	-2.9
69	[+]	Melchior ST Japan Advantage B3 JPY	Melchior Selected Trust	119	JPY	10,330.08		n/a	76.9	48.1	1.2
70	[+]	MFS Meridian Japan Equity A1 USD	MFS Meridian Funds	87	USD	9.72		n/a	30.9	29.1	-0.9
71	[+]	MGI Japanese Equity Z - 1 GBP	Mercer Global Investment Mgmt	116	GBP	107.33		n/a	43.7	21.9	15.3
72	[+]	Morg Stnly Japanese Equity A JPY	Morgan Stanley InvestmentFunds	140	JPY	3,734.66		n/a	90.8	n/a	n/a
73	[+]	MU Japan Equity Value A JPY	Mitsubishi UFJ Ast Mgt UK Ltd	117	JPY	8,892.48		n/a	75.7	n/a	n/a
74	[+]	Nikko AM Japan Insight B	Nikko Global Umbrella	123	JPY	824.00		n/a	78.0	52.6	-1.7
75	[+]	Nomura Japan Strategic Value A JPY	Nomura Asset Management	109	JPY	15,531.92		n/a	75.9	54.8	n/a
76	[+]	Northern Trust Japan Equity Index A	Northern Trust Invst Funds plc	115	USD	124.75		n/a	40.1	n/a	n/a
77	[+]	Nuveen Tradewinds Japan Equity IU USD	Nuveen Global Investors Fd PLC	99	USD	23.09		n/a	30.2	27.6	3.9
78	[+]	Old Mutual Japanese Equity A JPY	Old Mutl Glbl Investors(UK)Ltd	116	JPY	77.35		n/a	79.7	51.6	-7.1
79	[+]	Orbis Japan Equity JPY	Orbis Investment Mgmt Limited	101	JPY	3,586.00		n/a	76.4	62.6	27.9
80	[+]	OYSTER Japan Opportunities EUR2	Oyster Asset Management SA	139	EUR	166.95		n/a	59.0	28.8	5.9
81	[+]	Parvest Equity Japan Classic Cap JPY	BNP Paribas Invest Partners Lu	101	JPY	4,166.00		n/a	82.2	41.8	-14.3
82	[+]	Pictet Japan Index P JPY	Pictet Funds S.A.	115	JPY	13,091.91		n/a	80.7	52.1	-1.1
83	[+]	Pictet Japanese Equity Opportunities P JPY	Pictet Funds S.A.	110	JPY	7,212.07		n/a	79.1	64.2	11.1
84	[+]	Pictet Japanese Equity Selection P JPY	Pictet Funds S.A.	111	JPY	11,109.87		n/a	74.1	50.4	-9.0
85	[+]	PineBridge Japan New Horizon Equity Y USD	PineBridge Investments Ltd IRL	106	USD	129.97		n/a	37.9	26.6	-22.0
86	[+]	Polar Capital Japan Alpha R JPY	Polar Capital	n/a	JPY	172.79		n/a	n/a	n/a	n/a
87	[+]	Polar Capital Japan USD	Polar Capital	109	USD	22.83		n/a	36.5	36.0	34.3
88	[+]	Principal Japanese Equity Inst Acc USD	Principal Global Investors	103	USD	9.14		n/a	34.0	37.4	-6.1
89	[+]	RBS Japan Specialist Equity S1	RBS Asset Management Ltd (Dub)	109	JPY	5,062.00		n/a	73.4	45.8	3.9
90	[+]	Schroder ISF Japanese Equity A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	100	JPY	857.90		n/a	73.6	55.2	4.5
91	[+]	Schroder ISF Japanese Equity Alpha A1 Acc JPY	Schroder Investmt Mgt(LUX)S.A.	109	JPY	1,127.23	1,174.20	n/a	54.9	32.3	-6.0
92	[+]	Schroder ISF Japanese Opportunities A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	103	JPY	1,216.06		n/a	77.0	61.8	6.4
93	[+]	SEB 1 Japan C Cap JPY	SEB Asset Management SA	110	JPY	70.92		n/a	77.7	52.6	-1.3
94	[+]	SEB 1 Japan Chance/Risk C Cap NOK	SEB Asset Management SA	115	NOK	3.92		n/a	35.7	15.6	-0.4
95	[+]	SEB Japan A SEK	SEB Asset Management SA	107	SEK	5.09		n/a	27.9	14.3	10.8
96	[+]	SEI Japan Equity Wealth B Dis GBP	SEI Global Masters Fund Plc	111	GBP	13.63		n/a	45.0	28.6	23.0
97	[+]	SOL Japan	Sparx Overseas Ltd	67	JPY	13,943.00		n/a	37.5	18.2	10.9
98	[+]	Stan Life Japanese Equities A JPY	Standard Life Sicavs	113	JPY	1,317.00		n/a	76.8	49.3	-1.4
99	[+]	Standard Bank Lazard Japan	Standard Bk Strategist Fds Ltd	196	USD	50.71	50.71	n/a	0.0	6.1	-22.5
100	[+]	T. Rowe Price Japanese Equity I EUR	T. Rowe Price	101	EUR	8.40		n/a	39.8	38.8	21.7
		EQUITY - JAPAN PERFORMANCE							61.4	43.1	7.4

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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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