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

Fund Performance

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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

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1001	[+]	DB Platinum PWM Croci Multi R1C USD	DB Platinum Advisors	n/a	USD	176.17		n/a	22.3	n/a	n/a
1002	[+]	DB Platinum TOSCA Mid Cap Equity I1C GBP	DB Platinum Advisors	121	GBP	109.52		n/a	43.0	15.8	n/a
1003	[+]	Defined Investments PCC Navigator 1	Mourant & Co	47	GBX	104.72		n/a	15.7	n/a	n/a
1004	[+]	Deutsche Managed Euro Acc	Deutsche Global Liquidity	53	EUR	10,142.75		0.01	0.1	n/a	n/a
1005	[+]	Deutsche Managed Sterling Acc	Deutsche Global Liquidity	0	GBP	10,159.03		0.31	0.4	n/a	n/a
1006	[+]	Deutsche Managed US Dollar Acc	Deutsche Global Liquidity	50	USD	10,036.73		0.03	0.1	n/a	n/a
1007	[+]	Devonshire Balanced Real Return GBP	Armstrong Investment Managers	68	GBP	1.09		n/a	14.5	2.7	-5.8
1008	[+]	Devonshire Cautious Return A GBP	Armstrong Investment Managers	17	GBP	0.84		n/a	6.3	-0.7	7.7
1009	[+]	Devonshire Conservative Real Return GBP	Armstrong Investment Managers	46	GBP	1.04		n/a	9.6	1.1	-7.8
1010	[+]	Devonshire Distribution Real Return GBP	Armstrong Investment Managers	39	GBP	0.96		n/a	13.0	11.3	6.2
1011	[+]	Devonshire Tactical Real Return	Armstrong Investment Managers	85	GBP	0.88		n/a	17.8	-1.4	-18.6
1012	[+]	Dexia Bonds Emerging Markets V Hedged EUR	Dexia Asset Management	50	EUR	1,218.47		n/a	14.3	n/a	n/a
1013	[+]	Dexia Bonds Euro Inflation Linked Cap	Dexia Asset Management	68	EUR	139.79		n/a	6.2	7.0	15.6
1014	[+]	Dexia Bonds Global Sovereign Quality C Acc EUR	Dexia Asset Management	47	EUR	107.61		n/a	-0.8	n/a	n/a
1015	[+]	Dexia Bonds Sustainable Euro C Cap	Dexia Asset Management	52	EUR	124.43		n/a	4.4	10.4	24.2
1016	[+]	Dexia Equities L Biotechnology Cap USD	Dexia Asset Management	134	USD	299.94		n/a	45.1	102.2	169.7
1017	[+]	Dexia Equities L Europe Innovation I	Dexia Asset Management	60	EUR	1,112.75		n/a	n/a	24.4	n/a
1018	[+]	Dexia Equities L Sustainable Emerging Markets C	Dexia Asset Management	112	EUR	106.87		n/a	10.7	13.3	4.2
1019	[+]	Dexia Equities L Sustainable World C Cap	Dexia Asset Management	98	EUR	215.94		n/a	25.2	41.0	24.2
1020	[+]	Dexia Equities L United Kingdom C Cap GBP	Dexia Asset Management	99	GBP	307.84		n/a	25.5	35.3	29.2
1021	[+]	Dexia Equity L Australia Cap AUD	Dexia Asset Management	135	AUD	843.55		n/a	28.8	23.9	1.4
1022	[+]	Dexia Index Arbitrage C	Dexia Asset Management	54	EUR	1,346.25		n/a	0.8	4.6	11.7
1023	[+]	Dexia Quant Equities EMU C Cap	Dexia Asset Management	156	EUR	789.91		n/a	32.6	22.8	-14.7
1024	[+]	Dexia Quant Equities Europe Cap	Dexia Asset Management	122	EUR	1,837.39		n/a	27.1	32.5	-0.4
1025	[+]	Dexia Quant Equities USA Cap USD	Dexia Asset Management	105	USD	1,941.68		n/a	23.0	57.4	15.3
1026	[+]	Dexia Quant Equities World Cap	Dexia Asset Management	100	EUR	109.02		n/a	21.2	38.6	17.8
1027	[+]	Dexia RBC Canadian Equity A	Dexia Asset Management	106	CAD	101.17		n/a	16.1	n/a	n/a
1028	[+]	Dexia RBC Global Precious Metals A	Dexia Asset Management	208	USD	48.77		n/a	-26.4	n/a	n/a
1029	[+]	Dexia RBC Global Ressources O	Dexia Asset Management	152	USD	118.47		n/a	13.8	30.2	n/a
1030	[+]	Dexia RBC U.S. Mid Cap Value Equity A	Dexia Asset Management	125	USD	130.24		n/a	25.4	n/a	n/a
1031	[+]	Dexia Sustainable World Bonds Cap	Dexia Asset Management	41	EUR	2,838.08		n/a	1.6	11.9	33.7
1032	[+]	Dexia Sustainable World Cap	Dexia Asset Management	97	EUR	20.06		n/a	25.1	40.0	23.4
1033	[+]	Diapason Commodities Agriculture Index C	Diapason Commodities Mgmt	108	USD	919.83		n/a	2.9	23.6	-21.7
1034	[+]	Diapason Commodities Global A	Diapason Commodities Mgmt	112	EUR	94.76		n/a	-5.4	n/a	n/a
1035	[+]	Diapason Commodities Index C USD	Diapason Commodities Mgmt	95	USD	758.99		n/a	-1.6	9.9	-45.6
1036	[+]	Diapason Commodities NGMO A	Diapason Commodities Mgmt	113	EUR	1,400.75		n/a	4.0	61.6	-9.4
1037	[+]	Diapason Rogers Commodity Index A EUR	Diapason Commodities Mgmt	99	EUR	1,153.20		n/a	-1.3	14.4	-25.6
1038	[+]	Diapason Rogers Commodity Index Agriculture Segment A EUR	Diapason Commodities Mgmt	112	EUR	861.45		n/a	0.8	18.2	-8.8
1039	[+]	Diapason Rogers Commodity Index Metal Segment A EUR	Diapason Commodities Mgmt	117	EUR	1,938.82		n/a	-12.1	-7.9	-2.3
1040	[+]	Dierickx Transparant Balance A	Dierickx	82	EUR	1,577.80		n/a	12.5	16.4	13.1
1041	[+]	Dimensional Emerging Markets Core Equity Portfolio	Dimensional Fund Advisors(US)	115	USD	20.29		n/a	19.7	27.9	11.0
1042	[+]	Dimensional Emerging Markets Targeted Value Acc USD	Dimensional Fund Advisors(IRL)	117	USD	12.82		n/a	24.2	29.8	16.7
1043	[+]	Dimensional Emerging Markets Value Acc USD	Dimensional Fund Advisors(IRL)	123	USD	18.44		n/a	18.9	15.8	-5.8
1044	[+]	Dimensional European Small Companies Acc EUR	Dimensional Fund Advisors(IRL)	118	EUR	19.61		n/a	31.6	44.4	21.8
1045	[+]	Dimensional European Value Acc EUR	Dimensional Fund Advisors(IRL)	141	EUR	8.53		n/a	29.2	32.2	0.7
1046	[+]	Dimensional Five Year Global Fixed Income Portfolio	Dimensional Fund Advisors(US)	53	USD	11.20		n/a	3.1	9.7	22.5
1047	[+]	Dimensional Global Core Equity Acc USD	Dimensional Fund Advisors(IRL)	105	USD	12.92		n/a	29.5	48.5	n/a
1048	[+]	Dimensional Global Short Fixed Income Acc EUR	Dimensional Fund Advisors(IRL)	53	EUR	12.98		n/a	2.6	11.6	24.1
1049	[+]	Dimensional Global Targeted Value Acc USD	Dimensional Fund Advisors(IRL)	122	USD	12.09		n/a	31.7	43.9	14.2
1050	[+]	Dimensional International Core Equity Portfolio	Dimensional Fund Advisors(US)	113	USD	11.55		n/a	31.0	39.5	-1.3
1051	[+]	Dimensional International Real Estate Securities Portfolio	Dimensional Fund Advisors(US)	82	USD	5.48		n/a	31.2	73.9	8.7
1052	[+]	Dimensional International Small Cap Value Portfolio	Dimensional Fund Advisors(US)	116	USD	17.61		n/a	35.0	41.4	3.8
1053	[+]	Dimensional One Year Fixed Income Portfolio	Dimensional Fund Advisors(US)	52	USD	10.33		n/a	0.7	2.3	7.8
1054	[+]	Dimensional Pacific Basin Small Companies Acc USD	Dimensional Fund Advisors(IRL)	91	USD	21.46		n/a	21.4	34.0	19.4
1055	[+]	Dimensional Pacific Basin Value Acc USD	Dimensional Fund Advisors(IRL)	108	USD	11.84		n/a	34.1	30.1	13.6
1056	[+]	Dimensional Real Estate Securities Portfolio	Dimensional Fund Advisors(US)	115	USD	30.02		n/a	22.7	76.3	42.1
1057	[+]	Dimensional Selectively Hedged Global Fixed Income Portfolio	Dimensional Fund Advisors(US)	41	USD	10.20		n/a	4.4	10.6	6.8
1058	[+]	Dimensional Short Term Extended Quality Portfolio	Dimensional Fund Advisors(US)	51	USD	10.91		n/a	2.5	9.4	n/a
1059	[+]	Dimensional Tax-Managed International Value Portfolio	Dimensional Fund Advisors(US)	128	USD	14.70		n/a	30.9	32.5	-7.9
1060	[+]	Dimensional Tax-Managed US Equity Portfolio	Dimensional Fund Advisors(US)	105	USD	17.86		n/a	28.2	63.9	34.6
1061	[+]	Dimensional Tax-Managed US Marketwide Value Portfolio I	Dimensional Fund Advisors(US)	120	USD	20.44		n/a	39.9	69.9	36.4
1062	[+]	Dimensional Tax-Managed US Small Cap Portfolio	Dimensional Fund Advisors(US)	135	USD	30.01		n/a	32.2	65.4	41.7
1063	[+]	Dimensional US Small Companies Acc USD	Dimensional Fund Advisors(IRL)	136	USD	18.78		n/a	31.3	62.2	48.0
1064	[+]	Dodge and Cox Global Stock	Dodge & Cox	112	USD	10.37		n/a	38.1	51.8	16.0
1065	[+]	Dodge and Cox International Stock	Dodge & Cox	117	USD	38.59		n/a	37.7	44.0	4.8
1066	[+]	Dominion Global Trends Consumer A GBP	Dominion Fund Management Ltd	114	GBP	117.48		n/a	19.1	45.5	50.6
1067	[+]	Dominion Global Trends Strategic EUR A	Dominion Fund Management Ltd	n/a	EUR	1.07		n/a	n/a	n/a	n/a
1068	[+]	Dominion Global Trends Strategic GBP R	Dominion Fund Management Ltd	n/a	GBP	1.15		n/a	n/a	n/a	n/a
1069	[+]	Dragon Vietnam Resource Investments	Dragon Capital Management Ltd	108	USD	3.20		n/a	13.2	-21.5	-69.2
1070	[+]	DWS Invest Africa LC EUR	DWS Investment SA	132	EUR	112.68	118.61	n/a	-5.5	0.9	n/a
1071	[+]	DWS Invest BRIC Plus LC EUR	DWS Investment SA	130	EUR	175.24	184.46	n/a	5.6	-8.2	-30.3
1072	[+]	DWS Invest Chinese Equities A2 USD	DWS Investment SA	141	USD	151.53	159.50	n/a	15.6	6.3	-3.8
1073	[+]	DWS Invest Clean Tech A2 USD	DWS Investment SA	122	USD	50.36	53.01	n/a	20.9	-5.3	-51.3
1074	[+]	DWS Invest Convertibles LC EUR	DWS Investment SA	71	EUR	147.83	152.40	n/a	16.0	18.1	15.6
1075	[+]	DWS Invest Global Agribusiness A2	DWS Investment SA	109	USD	135.32	142.44	n/a	19.9	37.3	-5.6
1076	[+]	DWS Invest Global Thematic A2 USD	DWS Investment SA	110	USD	95.44	100.46	n/a	25.9	29.9	-8.8
1077	[+]	DWS Invest New Resources A2 USD	DWS Investment SA	117	USD	103.23	108.67	n/a	19.4	22.1	-35.0
1078	[+]	DWS Invest Top 50 Asia LC EUR	DWS Investment SA	105	EUR	183.41	193.06	n/a	15.0	14.5	4.7
1079	[+]	DWS Invest Top Dividend DS1 GBP	DWS Investment SA	72	GBP	135.30	142.43	n/a	26.8	n/a	n/a
1080	[+]	E.I.Sturdza Nippon Growth A	E.I.Sturdza Strategic Mgmt Ltd	134	JPY	92,929.00		n/a	81.7	48.0	n/a
1081	[+]	E.I.Sturdza Strategic China Panda USD	E.I.Sturdza Strategic Mgmt Ltd	110	USD	2,170.17		n/a	30.6	30.2	n/a
1082	[+]	E.I.Sturdza Strategic Emerging Europe USD	E.I.Sturdza Strategic Mgmt Ltd	96	USD	1,028.59		n/a	15.9	n/a	n/a
1083	[+]	E.I.Sturdza Strategic Europe Value EUR	E.I.Sturdza Strategic Mgmt Ltd	97	EUR	138.24		n/a	34.0	n/a	n/a
1084	[+]	Earth Energy UI R	Universal Investment	174	EUR	34.32	36.04	n/a	-1.7	-5.7	-36.6
1085	[+]	Earth Exploration UI R EUR	Universal Investment	228	EUR	20.91	21.96	n/a	-40.2	-54.3	-67.0
1086	[+]	Earth Gold UI R EUR	Universal Investment	234	EUR	50.57	53.10	n/a	-40.9	-42.9	n/a
1087	[+]	Edgewood L Select US Select Growth A Hedged USD	Edgewood Management LLC	135	USD	3,593.51		n/a	23.3	63.4	-12.6
1088	[+]	Edmond de Rothschild China A	Edmond De Rothschild Asset Mgt	139	EUR	194.19		n/a	7.3	-29.8	-25.9
1089	[+]	Edmond de Rothschild Commosphere A	Edmond De Rothschild Asset Mgt	155	USD	116.02		n/a	-2.0	-5.8	n/a
1090	[+]	Edmond de Rothschild Euro Convictions C EUR	Edmond De Rothschild Asset Mgt	n/a	EUR	126.65		n/a	28.6	n/a	n/a
1091	[+]	Edmond de Rothschild Europe Convertibles A	Edmond De Rothschild Asset Mgt	77	EUR	526.76		n/a	16.7	18.5	29.2
1092	[+]	Edmond de Rothschild Europe Synergy A	Edmond De Rothschild Asset Mgt	113	EUR	126.89		n/a	27.2	41.6	37.4
1093	[+]	Edmond de Rothschild Europe Value & Yield C	Edmond De Rothschild Asset Mgt	115	EUR	98.64		n/a	32.4	36.2	25.7
1094	[+]	Edmond de Rothschild Global Convertibles A	Edmond De Rothschild Asset Mgt	75	EUR	131.29		n/a	16.0	19.3	n/a
1095	[+]	Edmond de Rothschild Global Emerging A	Edmond De Rothschild Asset Mgt	108	EUR	141.21		n/a	19.1	16.6	12.2
1096	[+]	Edmond de Rothschild Global Healthcare A	Edmond De Rothschild Asset Mgt	92	EUR	595.82		n/a	36.8	70.3	82.2
1097	[+]	Edmond de Rothschild GoldSphere A	Edmond De Rothschild Asset Mgt	221	USD	75.13		n/a	-36.1	-46.4	n/a
1098	[+]	Edmond de Rothschild India A	Edmond De Rothschild Asset Mgt	138	EUR	190.54		n/a	12.0	-6.9	3.3
1099	[+]	Edmond de Rothschild Monde Flexible A	Edmond De Rothschild Asset Mgt	77	EUR	231.43		n/a	14.4	10.5	-6.0
1100	[+]	Edmond de Rothschild Selective Europe A	Edmond De Rothschild Asset Mgt	123	EUR	208.20		n/a	25.8	41.1	n/a

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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