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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

53 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
		EQUITY - UK PERFORMANCE							29.7	45.9	27.7
1	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	97	GBP	20.82		n/a	32.0	60.4	47.1
2	[+]	Allied Dunbar UK Capital Growth	Allied Dunbar International	99	GBP	0.96	1.01	0.72	33.7	57.2	31.9
3	[+]	Ardevora UK Equity A	Ardevora	107	GBP	1.51		n/a	48.1	n/a	n/a
4	[+]	Ardevora UK Income A	Ardevora	101	GBP	1.30		n/a	44.4	n/a	n/a
5	[+]	Aviva Investors UK Equity Focus B	Aviva Investors Luxembourg SA	103	GBP	4.71		n/a	32.8	54.1	40.0
6	[+]	AXA Rosbrg UK Equity Alpha A GBP	AXA Rosenberg	101	GBP	16.79		n/a	34.6	51.9	14.6
7	[+]	Barclays GlobalAccess UK Alpha B Acc GBP	Barclays Private Clients	76	GBP	1.77		1.36	n/a	44.1	22.0
8	[+]	Barclays GlobalAccess UK Opportunities B Acc GBP	Barclays Private Clients	98	GBP	2.41		1.63	34.4	54.0	51.4
9	[+]	Barclays UK Alpha A Inc GBP	Barclays Investment Funds	105	GBP	3.03		n/a	38.2	67.6	45.9
10	[+]	Bedlam UK A GBP	Bedlam Fund Management	81	GBP	133.70		n/a	12.6	13.2	11.3
11	[+]	BlackRock Global Funds United Kingdom A2 GBP	BlackRock (Luxembourg) S.A.	103	GBP	74.77		n/a	29.9	41.6	23.9
12	[+]	BlackRock UK Index GBP	BlackRock Index Selection Fund	100	GBP	32.57	32.80	n/a	29.9	47.3	33.3
13	[+]	Cazenove UK Equity B GBP	Cazenove Invest Fund Mgmt Ltd	109	GBP	3.15		n/a	50.3	95.0	98.2
14	[+]	CitiFirst UK Autocall A GBP	CitiFirst Investments plc	83	GBP	132.73		n/a	24.2	n/a	n/a
15	[+]	CMI UK Equity DC1 NAV	CMI Asset Management (LUX)	97	GBP	12.10		2.12	27.2	39.0	16.3
16	[+]	CMI UK Equity Index Tracking DC1	CMI Asset Management (LUX)	100	GBP	15.45		3.09	30.6	48.3	32.3
17	[+]	Coutts Cayman UK Specialist Equity Income S2	Coutts & Co (Bah)	83	GBP	9.90		3.34	30.6	50.3	n/a
18	[+]	Coutts Equator UK Specialist Equity S2	Coutts & Co (IRL)	94	GBP	20.60		0.79	35.2	54.9	38.3
19	[+]	Coutts UK Equity Index S1	Coutts & Co (IRL)	101	GBP	26.87		2.36	30.5	45.7	31.2
20	[+]	Coutts UK Specialist Equity Income S2	Coutts & Co (IRL)	82	GBP	9.90		3.34	30.6	48.3	n/a
21	[+]	DB Platinum TOSCA Mid Cap Equity I1C GBP	DB Platinum Advisors	121	GBP	109.52		n/a	43.0	15.8	n/a
22	[+]	Dexia Equities L United Kingdom C Cap GBP	Dexia Asset Management	99	GBP	307.84		n/a	25.5	35.3	29.2
23	[+]	F&C Enhanced Alpha UK Equity I	F&C Mgt Limited	110	GBP	97.55		n/a	19.4	39.5	-6.6
24	[+]	FF FAST UK Y GBP	Fidelity (FIL(Luxembourg)SA)	99	GBP	130.75		n/a	32.5	n/a	n/a
25	[+]	FF United Kingdom A GBP	Fidelity (FIL(Luxembourg)SA)	113	GBP	2.34		n/a	38.1	46.3	41.1
26	[+]	FOUR Active UK Equity A Acc	FOUR Capital Partners Ltd	113	GBP	14.07		n/a	25.1	46.4	34.4
27	[+]	Hermes UK Small and Mid Cap Z Acc GBP	Hermes Investment Mgmt Ltd	93	GBP	3.28		n/a	40.5	90.3	n/a
28	[+]	HSBC GIF UK Equity AD GBP	HSBC Global Investment Funds	97	GBP	28.88		n/a	31.8	51.1	21.3
29	[+]	Invesco Offshore UK Equity Income Ret	Invesco International (JSY)	69	GBX	1,551.06		n/a	29.5	57.8	42.8
30	[+]	Invesco UK Equity A GBP	Invesco Asset Management Ltd	93	GBP	7.08		n/a	43.7	67.7	39.6
31	[+]	Investec UK Equity A Gr Inc GBP	Investec Asset Mgt Limited	106	GBP	71.35		1.35	33.4	48.3	30.7
32	[+]	JOHCM UK Growth B	JO Hambro Capital Management	109	GBP	2.28		n/a	51.2	51.5	66.2
33	[+]	JPM UK Equity D Acc NAV	JP Morgan Asset Management	101	GBP	9.47		n/a	33.8	45.7	6.0
34	[+]	La Mondiale UK Equity	La Mondiale Europartner	98	GBP	1.60		n/a	32.1	51.0	35.8
35	[+]	Lazard Global Active UK Equity Ret GBP	Lazard (IRL)	105	GBP	2.16		0.65	29.0	41.0	20.3
36	[+]	Liontrust Dynamic Income	Liontrust Guernsey Fund Ltd	102	GBP	6.31	6.68	5.06	30.9	50.6	28.6
37	[+]	Liontrust First Equity	Liontrust Guernsey Fund Ltd	84	GBP	10.50	10.61	1.80	24.8	65.8	36.0
38	[+]	Lloyds TSB International Portfolio UK Equity	CMI Asset Management (LUX)	96	GBP	243.40	253.74	n/a	27.7	38.1	7.2
39	[+]	Lloyds TSB Offshore UK GBP	Lloyds TSB Offshore Fd Mgr Ltd	92	GBP	7.26		1.27	29.7	38.8	14.1
40	[+]	MFS Meridian UK Equity A1 GBP	MFS Meridian Funds	97	GBP	7.85		n/a	33.1	55.8	50.4
41	[+]	Mirabaud Equities UK A Cap GBP	Mirabaud Asset Management (Eur	104	GBP	1.98		1.17	26.1	44.4	33.2
42	[+]	Northern Trust UK Equity Index A EUR	Northern Trust Invst Funds plc	102	EUR	155.79		n/a	18.5	n/a	n/a
43	[+]	Old Mutual UK Opportunities A Acc GBP	Old Mutl Glbl Investors(UK)Ltd	32	GBX	114.27		n/a	10.1	n/a	n/a
44	[+]	Quadrant UK Equity	Quadrant International	120	GBP	14.90	15.13	n/a	26.9	23.8	3.4
45	[+]	Russell IC II UK Equity Plus B Acc GBP	Russell Investment Company Plc	106	GBP	142.98		n/a	31.5	54.9	33.2
46	[+]	RWC Enhanced Income A GBP	RWC	72	GBP	111.71		n/a	20.9	n/a	n/a
47	[+]	RWC UK Focus B GBP	RWC	123	GBP	124.75		n/a	36.7	n/a	n/a
48	[+]	Schroder ISF UK Equity A Acc NAV GBP	Schroder Investmt Mgt(LUX)S.A.	105	GBP	3.87		n/a	34.4	55.4	35.3
49	[+]	SEI UK Equity Wealth B GBP	SEI Global Masters Fund Plc	101	GBP	13.78		n/a	39.4	54.1	27.9
50	[+]	SVG UK Focus A Inc	SVG Investment	92	GBP	21.75		n/a	43.9	76.1	66.8
51	[+]	Threadneedle UK Equities AG GBP	Threadneedle (Lux)	n/a	GBP	19.90		n/a	33.6	n/a	n/a
52	[+]	UBS (Lux) Equity Fund - Great Britain (GBP) P acc	UBS AG	108	GBP	125.94		n/a	27.5	33.7	22.7
53	[+]	Waverton UK B GBP	JO Hambro Investment Mgmt	125	GBP	11.96		n/a	28.8	40.7	26.0
		EQUITY - UK PERFORMANCE							29.7	45.9	27.7

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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