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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

4331 funds
Rank		Fund	Group	FE Risk Score	3y
1	[+]	Aberdeen Global Asian Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	90	59.8
2	[+]	Aberdeen Global Chinese Equity A2 Acc USD	Aberdeen Global Services S.A.	101	22.9
3	[+]	Aberdeen Global Emerging Markets Equity A2 USD	Aberdeen Global Services S.A.	116	23.5
4	[+]	Aberdeen Global Emerging Markets Smaller Companies A2 Acc USD	Aberdeen Global Services S.A.	97	46.7
5	[+]	Aberdeen Global II Asia Pacific Multi Asset A2 USD	Aberdeen Global Services S.A.	63	19.8
6	[+]	Aberdeen Global II Australian Dollar Bond A2	Aberdeen Global Services S.A.	66	20.1
7	[+]	Aberdeen Global II Euro High Yield Bond I2	Aberdeen Global Services S.A.	67	35.9
8	[+]	Aberdeen Global II Global Sovereign Opportunities Bond Z2	Aberdeen Global Services S.A.	55	30.9
9	[+]	Aberdeen Global II US Dollar High Yield Bond Z2 USD	Aberdeen Global Services S.A.	60	43.7
10	[+]	Aberdeen Global Indian Equity A2 USD	Aberdeen Global Services S.A.	131	4.7
11	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	105	43.8
12	[+]	Aberdeen Global Japanese Smaller Companies A2 JPY	Aberdeen Global Services S.A.	118	51.3
13	[+]	Aberdeen Global Latin American Equity S2 USD	Aberdeen Global Services S.A.	146	9.6
14	[+]	Aberdeen Global Responsible World Equity A2 USD	Aberdeen Global Services S.A.	103	32.1
15	[+]	Aberdeen Global Select Emerging Markets Bond A1 USD	Aberdeen Global Services S.A.	63	29.4
16	[+]	Aberdeen Global Technology Equity A2 Acc USD	Aberdeen Global Services S.A.	105	36.9
17	[+]	Aberdeen Multi-Asset Real Return	Aberdeen Asset Management	85	18.2
18	[+]	Adelphi European Select Equity D	Adelphi Europe	96	39.8
19	[+]	Allianz Euroland Equity Growth IT EUR	Allianz Global Investors Lux	121	48.1
20	[+]	Allianz Europe Equity Growth CT EUR	Allianz Global Investors Lux	112	43.5
21	[+]	Allianz PIMCO Treasury Short Term Plus Euro I EUR	Allianz Global Investors Lux	52	5.1
22	[+]	Allianz Thailand Equity A USD	Allianz Global Investors Lux	151	127.2
23	[+]	Amundi Cash USD AU Cap USD	Amundi Luxembourg SA	53	1.1
24	[+]	Amundi Equity ASEAN IU Cap EUR	Amundi Luxembourg SA	118	n/a
25	[+]	Amundi Equity Global Aqua AE Cap EUR	Amundi Luxembourg SA	97	22.2
26	[+]	Amundi Index Equity North America AE Cap EUR	Amundi Luxembourg SA	99	37.0
27	[+]	Atlantis Japan Opportunities USD	Atlantis Investment Mgmt (Ire)	179	75.0
28	[+]	Aviva Investors Emerging Markets Bond B USD	Aviva Investors Luxembourg SA	60	27.5
29	[+]	Aviva Investors Global Convertibles B USD	Aviva Investors Luxembourg SA	56	24.9
30	[+]	Aviva Investors Global High Yield Bond A USD	Aviva Investors Luxembourg SA	58	36.4
31	[+]	Aviva Investors Global Real Estate Securities A EUR	Aviva Investors Luxembourg SA	97	33.1
32	[+]	AXA World Funds Euro 3-5 I Cap	AXA Investment Managers	52	12.9
33	[+]	AXA World Funds Euro 5-7 I Cap	AXA Investment Managers	52	18.1
34	[+]	AXA World Funds Framlington Global Real Estate Securities A Cap EUR	AXA Investment Managers	106	37.0
35	[+]	AXA World Funds Framlington Health A Cap USD	AXA Investment Managers	93	53.6
36	[+]	AXA World Funds Global High Yield Bonds A Cap USD	AXA Investment Managers	53	35.0
37	[+]	Barclays Dynamic Tracker GBP	Barclays Funds and Advisory	57	25.8
38	[+]	Barclays Gems G GBP	Barclays Funds and Advisory	53	-0.4
39	[+]	Barclays GlobalAccess Emerging Markets Debt A Acc USD	Barclays Private Clients	61	n/a
40	[+]	Baring ASEAN Frontiers A USD	Baring Intl Fund Mgr (Ire) Ltd	118	54.3
41	[+]	Baring Korea Feeder A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	145	13.5
42	[+]	BBH Core Select I	Brown Brothers Harriman & Co	85	59.0
43	[+]	Bearbull Share Euro Select	Bearbull Managers	86	31.7
44	[+]	Bedlam Global Income	Bedlam Fund Management	78	40.2
45	[+]	BlackRock Global Funds Asian Tiger Bond A2 USD	BlackRock (Luxembourg) S.A.	66	21.8
46	[+]	BlackRock Global Funds Continental European Flexible A4RF GBP	BlackRock (Luxembourg) S.A.	120	49.6
47	[+]	BlackRock Global Funds Emerging Markets Bond A1 USD	BlackRock (Luxembourg) S.A.	63	26.2
48	[+]	BlackRock Global Funds Euro Corporate Bond A2 EUR	BlackRock (Luxembourg) S.A.	51	18.2
49	[+]	BlackRock Global Funds European Growth A2 EUR	BlackRock (Luxembourg) S.A.	106	46.4
50	[+]	BlackRock Global Funds Swiss Small & MidCap Opportunities A2	BlackRock (Luxembourg) S.A.	109	22.6
51	[+]	BlackRock Global Funds USD Short Duration Bond A2 USD	BlackRock (Luxembourg) S.A.	54	8.8
52	[+]	BlackRock Market Advantage Strategy A Acc GBP	BlackRock Index Selection Fund	40	24.6
53	[+]	BNP Paribas L1 Bond Europe Plus Classic Cap EUR	BNP Paribas Invest Partners Lu	48	17.4
54	[+]	C+F Belgian Growth C Cap	Capfi Delen Asset Management	99	26.5
55	[+]	Calamos Global Convertible Opportunities A Acc USD	Calamos Advisors	65	17.6
56	[+]	Carmignac Emergents A EUR Acc	Carmignac Gestion	107	9.7
57	[+]	Cazenove UK Equity B GBP	Cazenove Invest Fund Mgmt Ltd	108	84.5
58	[+]	CC Asia Alpha USD	Coupland Cardiff Asset Mgt LLP	109	47.9
59	[+]	CG Dollar	CG Asset Management Ltd	74	19.2
60	[+]	CG Gearing Portfolio	CG Asset Management Ltd	28	25.5
61	[+]	CG Real Return Inc	CG Asset Management Ltd	52	15.3
62	[+]	CGWM Select Income GBP	Canaccord Genuity Wealth Mgmnt	33	18.7
63	[+]	CMI US Equity Index Tracking DC1	CMI Asset Management (LUX)	102	51.1
64	[+]	Comgest Europe	Comgest SA	97	34.7
65	[+]	Comgest Growth Europe Acc	Comgest SA	94	50.9
66	[+]	Comgest Growth Mid Caps Europe	Comgest SA	98	54.5
67	[+]	Coral Student Portfolio A GBP	Coral Portfolio	17	28.6
68	[+]	Danske Global Emerging Market A	Danske Invest LUX	117	25.9
69	[+]	Danske Global Emerging Market Small Cap A	Danske Invest LUX	104	47.9
70	[+]	Danske India A	Danske Invest LUX	134	3.5
71	[+]	Dexia Bonds Emerging Markets V Hedged EUR	Dexia Asset Management	62	n/a
72	[+]	Dexia Equities L Sustainable World C Cap	Dexia Asset Management	99	27.8
73	[+]	Dexia Sustainable World Cap	Dexia Asset Management	98	26.9
74	[+]	Diapason Commodities NGMO A	Diapason Commodities Mgmt	111	50.9
75	[+]	Diapason Rogers Commodity Index A EUR	Diapason Commodities Mgmt	96	5.2
76	[+]	Dimensional International Real Estate Securities Portfolio	Dimensional Fund Advisors(US)	92	57.2
77	[+]	Dimensional One Year Fixed Income Portfolio	Dimensional Fund Advisors(US)	53	2.2
78	[+]	Dimensional Pacific Basin Small Companies Acc USD	Dimensional Fund Advisors(IRL)	100	24.0
79	[+]	Dimensional Short Term Extended Quality Portfolio	Dimensional Fund Advisors(US)	53	9.3
80	[+]	Dimensional Tax-Managed US Small Cap Portfolio	Dimensional Fund Advisors(US)	131	62.0
81	[+]	Dominion Global Trends Consumer A GBP	Dominion Fund Management Ltd	114	30.6
82	[+]	Ennismore European Smallar Companies EUR	Ennismore Smaller Cos PLC	46	46.2
83	[+]	F&C European Small Cap A	F&C Mgt Limited	115	61.5
84	[+]	F&C Water & Agriculture Equity Long/Short C Acc GBP	F&C Fund Management (IRL)	71	n/a
85	[+]	Federated High Income Advantage A Acc USD	Federated International Funds	55	39.0
86	[+]	Ferox Salar Plc C2 Distribution Inc USD	Ferox Capital Management	62	19.7
87	[+]	FF ASEAN A USD	Fidelity (FIL(Luxembourg)SA)	107	48.0
88	[+]	FF Australia A AUD	Fidelity (FIL(Luxembourg)SA)	139	24.3
89	[+]	FF Euro Corporate Bond A Acc EUR	Fidelity (FIL(Luxembourg)SA)	52	19.9
90	[+]	FF European Dynamic Growth A EUR	Fidelity (FIL(Luxembourg)SA)	109	37.1
91	[+]	FF France A EUR	Fidelity (FIL(Luxembourg)SA)	138	22.6
92	[+]	FF Greater China A USD	Fidelity (FIL(Luxembourg)SA)	121	19.6
93	[+]	FF Iberia A EUR	Fidelity (FIL(Luxembourg)SA)	151	18.7
94	[+]	FF Institutional Global Focus I Acc EUR	Fidelity (FIL(Luxembourg)SA)	97	31.9
95	[+]	FF Institutional Japan Aggressive I Acc JPY	Fidelity (FIL(Luxembourg)SA)	132	69.7
96	[+]	FF Italy A EUR	Fidelity (FIL(Luxembourg)SA)	173	9.3
97	[+]	FF Malaysia A USD	Fidelity (FIL(Luxembourg)SA)	113	48.6
98	[+]	FF Nordic A SEK	Fidelity (FIL(Luxembourg)SA)	137	22.8
99	[+]	Findlay Park Latin American	Findlay Park	141	26.4
100	[+]	First State Asia Innovation I	First State Investments	98	32.8

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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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