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

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Offshore

Prices & Performance

Help - Rebase Performance

_ X

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.

1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22
23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4340 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
3801	[+]	Man IP 220 Plus S4 EUR	Man Investments	52	US	-4.1
3802	[+]	Man IP 220 S4 EUR	Man Investments	77	US	-7.1
3803	[+]	Man IP 220 S4 USD	Man Investments	71	US	-7.3
3804	[+]	Man IP 220 S5 EUR	Man Investments	50	US	8.8
3805	[+]	Man IP 220 S5 USD	Man Investments	84	US	18.2
3806	[+]	Man MGS Access Bonds EUR	Man Investments	41	US	21.5
3807	[+]	Man RMF Diversified USD	Man Investments	58	US	-7.7
3808	[+]	Man RMF Multi Style USD	Man Investments	65	US	-2.3
3809	[+]	Mansion Student Accommodation Euro	The Mansion Group Ltd	56	SH	n/a
3810	[+]	Mansion Student Accommodation Singapore Dollar	The Mansion Group Ltd	n/a	SH	n/a
3811	[+]	Mansion Student Accommodation Sterling	The Mansion Group Ltd	20	SH	n/a
3812	[+]	Mansion Student Accommodation US Dollar	The Mansion Group Ltd	58	SH	n/a
3813	[+]	Manulife Emerging Markets Infrastructure AA USD	Manulife Global Fund	n/a	SH	n/a
3814	[+]	Manulife Greater China Opportunities ID	Manulife Global Fund	125	SH	n/a
3815	[+]	Manulife US Treasury Inflation Protected Securities AA	Manulife Global Fund	58	SS	19.1
3816	[+]	Marshall Wace MW Developed Europe TOPS A EUR	Marshall Wace LLP	65	US	25.0
3817	[+]	Martin Currie GF European Absolute Alpha R EUR	Martin Currie Global Funds	79	SH	n/a
3818	[+]	Martin Currie GF Global Emerging Markets USD	Martin Currie Global Funds	n/a	SH	n/a
3819	[+]	Martin Currie GF Global Resources Absolute Alpha R USD	Martin Currie Global Funds	78	SH	n/a
3820	[+]	Martin Currie GF Japan Absolute Alpha Hedged USD	Martin Currie Global Funds	82	SH	n/a
3821	[+]	Matrix Ascension Closed End Institutional	Matrix Alt Invest Strategies	51	US	19.6
3822	[+]	Matrix Asian Property Income Ret Inc USD	Matrix Alt Invest Strategies	100	SS	47.7
3823	[+]	Matrix Event driven Continuation Inst GBP	Matrix Alt Invest Strategies	25	US	-2.0
3824	[+]	Matthews Asia Asia Dividend I Acc USD	Matthews Asia	79		44.5
3825	[+]	Matthews Asia China I Acc USD	Matthews Asia	125		11.1
3826	[+]	Matthews Asia China Small Companies A USD	Matthews Asia	n/a	SH	n/a
3827	[+]	Matthews Asia India A Acc GBP	Matthews Asia	119	SH	n/a
3828	[+]	Matthews Asia Pacific Tiger I Acc USD	Matthews Asia	99		36.1
3829	[+]	Melampus Managed Sterling	Melampus PCC	76	US	-58.7
3830	[+]	Melchior ST European Absolute Return I2 USD	Melchior Selected Trust	57	US	5.6
3831	[+]	Melchior ST MST Indian Absolute Return I1 EUR	Melchior Selected Trust	62	SH	n/a
3832	[+]	Mercer Global Small Cap Equity M - 3 GBP	Mercer Global Investment Mgmt	114	SH	n/a
3833	[+]	Mercer Low Volatility Equity M - 5 USD	Mercer Global Investment Mgmt	n/a	SH	n/a
3834	[+]	Metage Emerging Market Opportunities	Metage Capital Ltd	93	US	16.0
3835	[+]	MFS Meridian European Concentrated A1 EUR	MFS Meridian Funds	110	SH	n/a
3836	[+]	MFS Meridian Inflation-Adjusted Bond A1 USD	MFS Meridian Funds	60	SS	18.5
3837	[+]	MFS Meridian US Government Bond A2 USD	MFS Meridian Funds	55	SS	9.5
3838	[+]	MGI Emerging Markets Debt M - 2 GBP	Mercer Global Investment Mgmt	55	SH	n/a
3839	[+]	MGI UK Inflation Linked Bond M - 7	Mercer Global Investment Mgmt	80	SS	41.0
3840	[+]	MGI UK Long Gilt I - 1	Mercer Global Investment Mgmt	84	SS	36.3
3841	[+]	Mirabaud Active Allocation Balanced A EUR	Mirabaud Asset Management (Eur	57	SH	n/a
3842	[+]	Mirabaud Active Allocation Conservative A EUR	Mirabaud Asset Management (Eur	43	SH	n/a
3843	[+]	Mirabaud Convertible Bonds Europe A EUR	Mirabaud Asset Management (Eur	61	SH	n/a
3844	[+]	Mirabaud Dynamic Allocation A EUR	Mirabaud Asset Management (Eur	n/a	SH	n/a
3845	[+]	Mirabaud Equities Global A USD	Mirabaud Asset Management (Eur	86	SH	n/a
3846	[+]	Mirabaud Equities Global Emerging Markets A USD	Mirabaud Asset Management (Eur	n/a	SH	n/a
3847	[+]	Mirabaud Global High Yield Bond A Cap USD	Mirabaud & Cie	n/a	SH	n/a
3848	[+]	Mirae Asset Asia Great Consumer Equity A Non Distributing USD	Mirae Asset Global Investments	124	SH	n/a
3849	[+]	Mirae Asset GEM Great Consumer Equity A	Mirae Asset Global Investments	n/a	SH	n/a
3850	[+]	Mirae Asset India Sector Leader Equity I	Mirae Asset Global Investments	137	SH	n/a
3851	[+]	Miton Global Diversified Income A GBP	Miton	n/a	SH	n/a
3852	[+]	MitonOptimal Faith Alternative Strategies	MitonOptimal Portfolio Managem	18	US	-6.6
3853	[+]	ML AQR Global Relative Value Ucits A Acc USD	Merrill Lynch International	n/a	SH	n/a
3854	[+]	ML Capital Accumulation II ELDeRS 16A	Merrill Lynch	73	US	29.2
3855	[+]	ML Capital Accumulation VI ELDeRS 28A	Merrill Lynch	69	US	35.9
3856	[+]	ML Graham Capital Systematic Macro Ucits C Acc USD	Merrill Lynch International	104	SH	n/a
3857	[+]	ML IS Columbus Circle Investors Healthcare Long-Short Ucits C Ret Acc USD	Merrill Lynch International	73		16.6
3858	[+]	ML IS Marshall Wace Tops Ucits C Acc EUR	Merrill Lynch International	58	US	12.7
3859	[+]	ML IS Theorema European Equity Long Short Ucits C EUR	Merrill Lynch International	71	SH	n/a
3860	[+]	ML IS York Event Driven Ucits E USD	Merrill Lynch International	91	SH	n/a
3861	[+]	ML Japan Capital Protected II ELDeRS 13C	Merrill Lynch	91	US	33.9
3862	[+]	ML QFS Currency Ucits C Acc USD	Merrill Lynch International	n/a	SH	n/a
3863	[+]	ML Westchester Merger Arbitrage UCITS C Acc USD	Merrill Lynch International	48	SH	n/a
3864	[+]	ML Zweig-Dimenna US Long Short Equity B EUR	Merrill Lynch International	80	SH	n/a
3865	[+]	MontLake Dunn WMA UCITS Ret EUR	ML Capital Asset Mgt Ltd	n/a	SH	n/a
3866	[+]	MontLake Pegasus UCITS Inst GBP	ML Capital Asset Mgt Ltd	95	SH	n/a
3867	[+]	MontLake Skyline UCITS Inst USD	ML Capital Asset Mgt Ltd	67	SH	n/a
3868	[+]	Morg Stnly Asian Property I USD	Morgan Stanley InvestmentFunds	115	SS	59.0
3869	[+]	Morg Stnly Asia-Pacific Equity B USD	Morgan Stanley InvestmentFunds	106	SH	n/a
3870	[+]	Morg Stnly Diversified Alpha Plus B EUR	Morgan Stanley InvestmentFunds	88	US	14.0
3871	[+]	Morg Stnly Emerging Leaders Equity CH EUR	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3872	[+]	Morg Stnly Emerging Markets Corporate Debt A USD	Morgan Stanley InvestmentFunds	56	SH	n/a
3873	[+]	Morg Stnly Euro Corporate Bond (ex Financials) A EUR	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3874	[+]	Morg Stnly Frontier Emerging Markets Equity I USD	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3875	[+]	Morg Stnly Global Advantage A USD	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3876	[+]	Morg Stnly Global Balanced Risk Control A EUR	Morgan Stanley InvestmentFunds	61	SH	n/a
3877	[+]	Morg Stnly Global Equity Allocation A USD	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3878	[+]	Morg Stnly Global Fixed Income Opportunities AH EUR	Morgan Stanley InvestmentFunds	41	SH	n/a
3879	[+]	Morg Stnly Global High Yield Bond A USD	Morgan Stanley InvestmentFunds	47	SH	n/a
3880	[+]	Morg Stnly Global Infrastructure A USD	Morgan Stanley InvestmentFunds	70	SH	n/a
3881	[+]	Morg Stnly Global Mortgage Securities A USD	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3882	[+]	Morg Stnly Global Opportunity A USD	Morgan Stanley InvestmentFunds	110	SH	n/a
3883	[+]	Morg Stnly Global Premier Credit A USD	Morgan Stanley InvestmentFunds	n/a	SH	n/a
3884	[+]	Morg Stnly Japanese Equity A JPY	Morgan Stanley InvestmentFunds	140	SH	n/a
3885	[+]	Morg Stnly US Property I USD	Morgan Stanley InvestmentFunds	107	SS	54.6
3886	[+]	Mourant Defined Investments PCC UK Balanced Sector 2 PC	Mourant & Co	n/a	SH	n/a
3887	[+]	MPL Traded Policies Growth EUR	Managing Partners Limited	52	US	27.1
3888	[+]	MPL Traded Policies Growth JPY	Managing Partners Limited	70	US	25.9
3889	[+]	MPL Traded Policies Growth SEK	Managing Partners Limited	75	US	27.5
3890	[+]	MPL Traded Policies Growth USD	Managing Partners Limited	54	US	26.7
3891	[+]	MPL Traded Policies Inst GBP	Managing Partners Limited	16	US	30.1
3892	[+]	MPL Traded Policies Recovery EUR	Managing Partners Limited	52	US	23.4
3893	[+]	MPL Traded Policies Recovery SEK	Managing Partners Limited	74	US	23.8
3894	[+]	MPL Traded Policies Recovery USD	Managing Partners Limited	53	US	23.1
3895	[+]	MS Cohen & Steers Global Real Estate L/S E	FundLogic SAS	n/a	SH	n/a
3896	[+]	MS MS Alkeon UCITS A USD	FundLogic SAS	n/a	SH	n/a
3897	[+]	MU Japan Equity Value A JPY	Mitsubishi UFJ Ast Mgt UK Ltd	117	SH	n/a
3898	[+]	Muzinich BondYield ESG Institutional Hedged Acc EUR	Muzinich & Co	53	SH	n/a
3899	[+]	Muzinich Short Duration High Yield Hedged R USD	Muzinich & Co	47	SH	n/a
3900	[+]	Mytrah Energy Limited ORD NPV	LSE Equities	386	US	-57.8

1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	17	18	19	20	21	22
23	24	25	26	27	28	29	30	31	32	33	34	35	36	37	38	39	40	41	42	43	44

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset