Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

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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

4337 funds
Rank		Fund	Group	FE Risk Score	3y
1401	[+]	SEI Global Opportunistic Fixed Income Inv GBP	SEI Global Masters Fund Plc	40	10.1
1402	[+]	SEI Pan European Small Cap B Dis GBP	SEI Global Masters Fund Plc	128	58.2
1403	[+]	SEI UK Equity Wealth B GBP	SEI Global Masters Fund Plc	100	54.8
1404	[+]	SEI US Large Companies Wealth B GBP	SEI Global Masters Fund Plc	104	46.7
1405	[+]	SEI US Small Companies Wealth B GBP	SEI Global Masters Fund Plc	126	45.1
1406	[+]	Senhouse European Focus Ret	Senhouse Capital LLP	93	30.7
1407	[+]	SKAGEN Global GBP	SKAGEN	112	43.1
1408	[+]	SKAGEN KonTiki GBP	SKAGEN	114	25.8
1409	[+]	Skandia Euro Guaranteed 2018	Skandia Global Funds Plc	43	11.0
1410	[+]	Smith & Williamson Cash	Smith & Williamson Invest Mgmt	0	1.7
1411	[+]	SP FP Harmony USD Balanced	Scottish Provident Intl Life	109	-12.5
1412	[+]	Sparinvest Ethical Global Value EUR R	Sparinvest (LUX)	118	23.6
1413	[+]	Sparinvest Procedo EUR R	Sparinvest (LUX)	79	32.7
1414	[+]	SSgA Euro Corporate Bond Index I	State St Global Advisors (IRL)	52	16.9
1415	[+]	SSgA Global Treasury Bond Index I USD	State Street Gbl Advisors LUX	46	10.3
1416	[+]	SSgA Liquidity EUR I Stable NAV	State St Global Advisors (IRL)	54	1.4
1417	[+]	Stan Life Asian Equities A USD	Standard Life Sicavs	106	39.0
1418	[+]	Stan Life Euro Government Bond A EUR	Standard Life Sicavs	68	16.4
1419	[+]	Stan Life European Corporate Bond A EUR	Standard Life Sicavs	53	18.4
1420	[+]	Stan Life European Equities A EUR	Standard Life Sicavs	107	50.9
1421	[+]	Stan Life Global Equities A USD	Standard Life Sicavs	109	50.8
1422	[+]	Stan Life Global Inflation Linked Bond A USD	Standard Life Sicavs	57	19.1
1423	[+]	Stan Life Japanese Equities A JPY	Standard Life Sicavs	113	45.6
1424	[+]	Standard Bank Lazard Japan	Standard Bk Strategist Fds Ltd	196	6.1
1425	[+]	Standard Bank Strategist MultiManager Global Equity USD	Standard Bk Strategist Fds Ltd	98	35.2
1426	[+]	STANLIB America	STANLIB Collective Inv Ltd	101	47.2
1427	[+]	Svenska Selection Nordic NAV	Svenska Selection Fund	131	n/a
1428	[+]	Swedbank Fondifond 30 E	Swedbank Investeerimisfndid AS	59	15.2
1429	[+]	Swedbank Venemaa Aktsia E	Swedbank Investeerimisfndid AS	157	15.3
1430	[+]	Sydinvest Afrika & Mellemosten	Sydinvest	74	15.7
1431	[+]	Sydinvest Fjernosten	Sydinvest	109	41.0
1432	[+]	Sydinvest Fjernosten Akkumulerende	Sydinvest	110	39.0
1433	[+]	Sydinvest Hojrentelande Valuta	Sydinvest	47	16.2
1434	[+]	T. Rowe Price European Equity I EUR	T. Rowe Price	116	57.8
1435	[+]	T. Rowe Price Global Emerging Markets Equity A USD	T. Rowe Price	114	26.8
1436	[+]	T. Rowe Price Global High Yield Bond A USD	T. Rowe Price	52	36.5
1437	[+]	T. Rowe Price Global Large Cap Equity I USD	T. Rowe Price	111	48.6
1438	[+]	T. Rowe Price Middle East And Africa Equity A USD	T. Rowe Price	78	18.6
1439	[+]	Templeton Asian Bond A M Dis USD	Franklin Templeton Inv Funds	51	20.8
1440	[+]	Templeton Asian Growth A YDis USD	Franklin Templeton Inv Funds	121	42.1
1441	[+]	Templeton China A Acc USD	Franklin Templeton Inv Funds	134	18.5
1442	[+]	Templeton Emerging Markets A YDis USD	Franklin Templeton Inv Funds	108	29.8
1443	[+]	Templeton Emerging Markets Bond A QDis USD	Franklin Templeton Inv Funds	50	32.7
1444	[+]	Templeton Euro High Yield A YDis EUR	Franklin Templeton Inv Funds	70	35.3
1445	[+]	Templeton Euro Short Term Money Market A Acc	Franklin Templeton Inv Funds	54	1.1
1446	[+]	Templeton Euroland A Acc EUR	Franklin Templeton Inv Funds	150	35.7
1447	[+]	Templeton European Total Return A MDis EUR	Franklin Templeton Inv Funds	61	20.6
1448	[+]	Templeton Global Balanced A QDis USD	Franklin Templeton Inv Funds	86	42.1
1449	[+]	Templeton Global High Yield A MDis USD	Franklin Templeton Inv Funds	49	31.3
1450	[+]	Templeton Global Income A QDis USD	Franklin Templeton Inv Funds	78	38.1
1451	[+]	Templeton Growth A	Franklin Templeton Inv Funds	113	47.0
1452	[+]	Templeton Growth Euro A Acc EUR	Franklin Templeton Inv Funds	110	48.0
1453	[+]	Templeton Latin America A YDis USD	Franklin Templeton Inv Funds	127	12.2
1454	[+]	Theam Quant Commodities Oscillator A USD	Theam	78	-13.7
1455	[+]	Third Avenue Small Cap Value Inst	Third Avenue Management	101	49.3
1456	[+]	Threadneedle American AU USD	Threadneedle (Lux)	103	52.9
1457	[+]	Threadneedle Emerging Market Debt AU USD	Threadneedle (Lux)	51	31.1
1458	[+]	Threadneedle Euro Active Bonds AE EUR	Threadneedle (Lux)	53	14.3
1459	[+]	Threadneedle Global Aggregate Bond AU USD	Threadneedle (Lux)	43	17.4
1460	[+]	Threadneedle Global Emerging Market Equities AU USD	Threadneedle (Lux)	122	29.4
1461	[+]	Threadneedle Global Emerging Market Short Term Bonds AU USD	Threadneedle (Lux)	49	27.1
1462	[+]	Threadneedle Global Focus AU USD	Threadneedle (Lux)	103	50.9
1463	[+]	Torrus Merrill Lynch Factor Index Inst USD	Torrus Funds	51	12.4
1464	[+]	Towry A2535 Acc	Towry Fund Managers IRL Ltd	38	18.8
1465	[+]	Towry A3743 Acc	Towry Fund Managers IRL Ltd	53	22.0
1466	[+]	Towry A4550 Acc	Towry Fund Managers IRL Ltd	59	23.8
1467	[+]	TT International Europe Ex UK Equity GBP	TT International	141	36.2
1468	[+]	UBAM Dr. Ehrhardt German Equity A Cap	Union Bancaire Privee	116	37.1
1469	[+]	UBAM Europe Equity A Cap EUR	Union Bancaire Privee	121	41.0
1470	[+]	UBS (CH) Institutional Fund - Bonds CHF Ausland I-A1	UBS AG	67	9.1
1471	[+]	UBS (CH) Institutional Fund - Bonds CHF Prime Ausland I-A1	UBS AG	67	8.0
1472	[+]	UBS (CH) Institutional Fund - Equities Emerging Markets Asia I-X	UBS AG	118	38.4
1473	[+]	UBS (CH) Institutional Fund - Equities Emerging Markets Global I-X	UBS AG	118	27.0
1474	[+]	UBS (CH) Institutional Fund - Equities Global (Ex CH) Quantitative I-A1	UBS AG	96	20.3
1475	[+]	UBS (CH) Institutional Fund - Equities Japan Passive I-X	UBS AG	113	8.0
1476	[+]	UBS (CH) Institutional Fund - Equities Switzerland Enhanced I-X	UBS AG	106	41.2
1477	[+]	UBS (CH) Institutional Fund - Equities Switzerland Passive All I-B	UBS AG	106	40.4
1478	[+]	UBS (CH) Institutional Fund - Equities USA Passive I-X	UBS AG	100	32.9
1479	[+]	UBS (CH) Institutional Fund - European Convertible Bonds I-B	UBS AG	81	27.6
1480	[+]	UBS (CH) Institutional Fund - Global Bonds 1 I-A1	UBS AG	45	-7.1
1481	[+]	UBS (CH) Institutional Fund - Global Bonds Passive I-A1	UBS AG	46	-8.3
1482	[+]	UBS (CH) Institutional Fund - Global Equities (ex Switzerland) I-B	UBS AG	107	25.5
1483	[+]	UBS (CH) Institutional Fund - Small & Mid Cap Equities Switzerland I-B	UBS AG	118	35.0
1484	[+]	UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) I-B	UBS AG	107	26.3
1485	[+]	UBS (CH) Institutional Fund 2 - Global Real Estate Securities I-X	UBS AG	120	61.1
1486	[+]	UBS (Lux) Bond Fund - CHF P dist	UBS AG	67	7.7
1487	[+]	UBS (Lux) Bond Fund - USD P acc	UBS AG	52	10.6
1488	[+]	UBS (Lux) Bond SICAV - Convert Global (EUR) P acc	UBS AG	82	25.6
1489	[+]	UBS (Lux) Bond SICAV - Emerging Markets Bonds 2014 (USD) K-1 acc	UBS AG	49	16.9
1490	[+]	UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) P acc	UBS AG	53	8.6
1491	[+]	UBS (Lux) Bond SICAV - USD High Yield (USD) P acc	UBS AG	57	34.0
1492	[+]	UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR) P acc	UBS AG	130	35.3
1493	[+]	UBS (Lux) Equity Fund - European Opportunity (EUR) P acc	UBS AG	106	44.7
1494	[+]	UBS (Lux) Equity Fund - Mid Caps Europe (EUR) P acc	UBS AG	131	52.7
1495	[+]	UBS (Lux) Equity Fund - Small Caps USA (USD) P acc	UBS AG	143	60.8
1496	[+]	UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P acc	UBS AG	128	58.3
1497	[+]	UBS (Lux) Institutional Fund - Emerging Markets Equity XA	UBS AG	119	28.5
1498	[+]	UBS (Lux) Institutional Fund - Euro Bonds BA	UBS AG	55	16.5
1499	[+]	UBS (Lux) Institutional Fund - Euro Corporate Bonds AA	UBS AG	53	18.2
1500	[+]	UBS (Lux) Institutional Fund - Global Convertible Bonds BA	UBS AG	79	33.1

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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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