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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

4339 funds
Rank		Fund	Group	FE Risk Score	3y
101	[+]	First State Greater China Growth I	First State Investments	96	42.5
102	[+]	First State Indian Subcontinent II USD	First State Investments	120	27.5
103	[+]	First State Singapore & Malaysia Growth I	First State Investments	83	91.8
104	[+]	Franklin European Growth A EUR	Franklin Templeton Inv Funds	102	54.0
105	[+]	Franklin Global Real Estate A QDis USD	Franklin Templeton Inv Funds	94	52.3
106	[+]	Franklin Global Small Mid Cap Growth A	Franklin Templeton Inv Funds	79	49.8
107	[+]	Franklin Income A MDis USD	Franklin Templeton Inv Funds	62	32.2
108	[+]	Franklin US Total Return A Mdis	Franklin Templeton Inv Funds	49	19.8
109	[+]	GAM European Equity Hedge Open EUR	GAM Fund Management Ltd	101	19.9
110	[+]	GAM European Equity Hedge Reserved EUR	GAM Fund Management Ltd	89	19.6
111	[+]	GAM Selection Hedge	GAM Fund Management Ltd	93	23.2
112	[+]	GAM Star Continental European Equity Acc EUR	GAM Fund Management Ltd	129	52.3
113	[+]	GAM Star Global Rates Acc USD	GAM Fund Management Ltd	65	14.5
114	[+]	GAM Star Global Selector Acc USD	GAM Fund Management Ltd	76	37.9
115	[+]	Genesis Emerging Markets Investment Company A	Genesis Fund Managers	104	33.6
116	[+]	Global High Yield Bond B Acc USD	JP Morgan Investment Funds	50	n/a
117	[+]	GS Global Small Cap Core Equity Portfolio Base Close USD	Goldman Sachs	112	53.7
118	[+]	GS GMS Alpha Plus World Equity Portfolio II USD	Goldman Sachs	91	56.2
119	[+]	GS Growth & Emerging Markets Debt Portfolio Hedge Acc USD	Goldman Sachs	53	36.3
120	[+]	GS India Equity Portfolio Base Acc USD	Goldman Sachs	140	11.8
121	[+]	GS US Core Equity Portfolio USD	Goldman Sachs	99	51.1
122	[+]	Henderson Horizon Euro Corporate Bond X2 Acc EUR	Henderson Management SA	53	15.1
123	[+]	Henderson Horizon European Growth R Dis EUR	Henderson Management SA	115	39.7
124	[+]	Hermes UK Small and Mid Cap Z Acc GBP	Hermes Investment Mgmt Ltd	93	83.2
125	[+]	HSBC GIF Euro Bond AC EUR	HSBC Global Investment Funds	55	18.9
126	[+]	HSBC GIF Turkey Equity AC EUR	HSBC Global Investment Funds	180	53.7
127	[+]	Imara African Opportunities	Imara Asset Management Ltd	96	31.5
128	[+]	Imara East Africa	Imara Asset Management Ltd	111	31.8
129	[+]	Imara Global	Imara Asset Management Ltd	78	62.8
130	[+]	Imara Nigeria	Imara Asset Management Ltd	145	40.4
131	[+]	Insight Sterling Plus 2	Insight Invest Mgt (Gbl) Ltd	2	5.5
132	[+]	Invesco Asia Balanced A Acc USD	Invesco Asset Management Ltd	64	38.0
133	[+]	Invesco Balanced Risk Allocation A EUR	Invesco Asset Management Ltd	68	37.2
134	[+]	Invesco Capital Shield 90 EUR A Acc EUR	Invesco Asset Management Ltd	59	12.6
135	[+]	Invesco European Bond A Acc EUR	Invesco Asset Management Ltd	46	22.1
136	[+]	Invesco European Growth Equity A	Invesco Asset Management Ltd	98	44.1
137	[+]	Invesco Global Equity Income C Acc USD	Invesco Asset Management Ltd	83	62.1
138	[+]	Invesco Global Structured Equity A USD	Invesco Asset Management Ltd	76	42.2
139	[+]	Invesco Japanese Equity Advantage A Acc JPY	Invesco Asset Management Ltd	100	63.3
140	[+]	Invesco Korean Equity A USD	Invesco Asset Management Ltd	125	25.7
141	[+]	Invesco Pan European Structured Equity A	Invesco Asset Management Ltd	92	52.5
142	[+]	Investec Global Franchise A Gr Acc USD	Investec Asset Mgt Limited	72	53.6
143	[+]	Investec Global Opportunity Equity I Gr Inc USD	Investec Asset Mgt Limited	76	55.4
144	[+]	Investec Gulf Overseas Investment B	Investec Asset Mgmt Guernsey	52	15.8
145	[+]	J Chahine Digital Funds - Stars Europe GBP	J Chahine Capital	114	47.4
146	[+]	Janus Global Life Sciences A Acc USD	Janus Capital Funds	101	72.8
147	[+]	Janus US Venture A Acc USD	Janus Capital Funds	116	60.6
148	[+]	JB BF Credit Opportunities EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	58	22.9
149	[+]	JB EF Luxury Brands B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	132	73.4
150	[+]	JB EF US Leading USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	88	44.5
151	[+]	JB Strategy Balanced USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	51	24.3
152	[+]	JB Strategy Growth CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	16.4
153	[+]	JB Strategy Income USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	46	17.7
154	[+]	JI British Bond	Jyske Invest International	45	27.9
155	[+]	JI European Bond	Jyske Invest International	49	20.2
156	[+]	JI US Equity	Jyske Invest International	106	51.9
157	[+]	JPM Africa Equity A Acc USD	JP Morgan Asset Management	100	26.1
158	[+]	JPM ASEAN Equity A NAV USD	JP Morgan Asset Management	105	84.2
159	[+]	JPM Asia Pacific Income A Dis USD	JP Morgan Asset Management	69	38.6
160	[+]	JPM Euro Aggregate Plus Bond A Acc NAV	JP Morgan Asset Management	56	23.2
161	[+]	JPM Inv Global Balanced USD A Acc NAV USD	JP Morgan Investment Funds	59	26.3
162	[+]	JPM Inv US Bond A Inc	JP Morgan Investment Funds	68	29.5
163	[+]	JPM Liq Singapore Dollar Liquidity Agency Dis	JP Morgan Liquidity Fund	44	0.2
164	[+]	JPM Turkey Equity D Acc NAV	JP Morgan Asset Management	161	32.6
165	[+]	JPMorgan ASEAN	JPMorgan UTs (HK) Ltd	104	70.2
166	[+]	JPMorgan Thailand	JPMorgan UTs (HK) Ltd	139	162.0
167	[+]	Jupiter European Growth L Acc EUR	Jupiter Asset Management	110	49.5
168	[+]	Jupiter Merlin International Balanced L Acc EUR	Jupiter Asset Management	48	22.9
169	[+]	Kames High Yield Global Bond A Inc USD	Kames Capital	52	36.1
170	[+]	Legg Mason Brandywine Global Fixed Income A(S) Dis USD	Legg Mason Global Funds Plc	40	24.4
171	[+]	Legg Mason Western Asset Global Core Plus Bond Premier Acc USD	Legg Mason Global Funds Plc	53	25.1
172	[+]	Legg Mason Western Asset Global Multi Strategy A(D) Dis USD	Legg Mason Global Funds Plc	44	20.5
173	[+]	Lindsell Train Japanese Equity A Ret JPY	Lindsell Train	100	42.2
174	[+]	Liontrust First Equity	Liontrust Guernsey Fund Ltd	85	58.4
175	[+]	Lloyd George Global Emerging Markets Growth and Income B Acc	Lloyd George Mgmt (Europe) Ltd	97	33.5
176	[+]	Lloyds TSB Offshore Conservative Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	28	25.0
177	[+]	Lloyds TSB Offshore Growth Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	57	32.3
178	[+]	LO Funds - Convertible Bond Asia (CHF) I A	Lombard Odier	79	16.5
179	[+]	LO Funds - Euro Government Fundamental I A	Lombard Odier	55	14.5
180	[+]	LO Funds - Euro Inflation-Linked Fundamental I A	Lombard Odier	60	15.0
181	[+]	LO Funds - William Blair Global Growth (EUR) M A	Lombard Odier	99	42.0
182	[+]	Main First Germany C	Main First	162	39.8
183	[+]	Main First Top European Ideas A	Main First	135	58.4
184	[+]	Man Convertibles America MUS D10 Cap	Man Investments	65	26.7
185	[+]	Mansion Student Accommodation GBP	The Mansion Group Ltd	23	50.0
186	[+]	Manulife American Growth A	Manulife Global Fund	111	53.9
187	[+]	Manulife Asian Small Cap Equity AA	Manulife Global Fund	105	89.7
188	[+]	Marlborough North American GBP	Marlborough Internatnl Mgt Ltd	92	33.0
189	[+]	MFS Meridian Absolute Return A1 EUR	MFS Meridian Funds	52	15.8
190	[+]	MFS Meridian Continental European Equity A1 EUR	MFS Meridian Funds	124	39.3
191	[+]	MFS Meridian Emerging Markets Debt A1 USD	MFS Meridian Funds	51	33.4
192	[+]	MFS Meridian European Core Equity A1 EUR	MFS Meridian Funds	114	55.5
193	[+]	MFS Meridian European Smaller Companies A1 EUR	MFS Meridian Funds	96	72.9
194	[+]	MFS Meridian European Value A1 EUR	MFS Meridian Funds	93	47.9
195	[+]	MFS Meridian Global Equity A1 USD	MFS Meridian Funds	102	50.8
196	[+]	MFS Meridian Latin American Equity A1 USD	MFS Meridian Funds	129	19.5
197	[+]	MFS Meridian Prudent Wealth A1 USD	MFS Meridian Funds	52	31.9
198	[+]	Mirabaud Equities Spain A EUR	Mirabaud Asset Management (Eur	184	15.4
199	[+]	Montanaro Equity Income Unhedged GBP	Montanaro Eurpn Smaller Co Plc	101	59.7
200	[+]	Montanaro European Smaller Companies Unhedged EUR	Montanaro Eurpn Smaller Co Plc	97	59.6

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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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