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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	Curr	Bid	Offer	Yield	1y	3y	5y
1501	[+]	GLG Alpha Select Alternative IN GBP	GLG Partners LP	48	GBP	97.09		n/a	7.4	-2.2	n/a
1502	[+]	GLG Atlas Macro Alternative DN USD	GLG Partners LP	112	USD	97.71		n/a	4.0	n/a	n/a
1503	[+]	GLG Convertible Bond A USD	GLG Partners LP	54	USD	329.94		n/a	11.2	11.0	18.8
1504	[+]	GLG Emerging Markets Currency and Fixed Income Alternative DL H USD	GLG Partners LP	59	USD	104.23		n/a	-3.3	-1.9	n/a
1505	[+]	GLG Emerging Markets Diversified Alternative IN EUR	GLG Partners LP	73	EUR	93.20		n/a	1.6	-12.0	n/a
1506	[+]	GLG Emerging Markets E Unrestricted EUR	GLG Partners LP	80	EUR	188.65		n/a	1.9	-13.5	n/a
1507	[+]	GLG Emerging Markets Equity Alternative IN USD	GLG Partners LP	55	USD	104.53		n/a	-3.1	9.6	n/a
1508	[+]	GLG European Alpha Alternative DN H USD	GLG Partners LP	51	USD	116.01		n/a	9.7	10.0	n/a
1509	[+]	GLG European Equity Alternative DN EUR	GLG Partners LP	59	EUR	110.34		n/a	2.5	n/a	n/a
1510	[+]	GLG European Equity D EUR	GLG Partners LP	136	EUR	136.78		n/a	30.5	26.3	-18.8
1511	[+]	GLG European Long Short A Restricted USD	GLG Partners LP	65	USD	327.60		n/a	0.3	23.7	33.4
1512	[+]	GLG European Opportunity H Restricted USD	GLG Partners LP	93	USD	150.10		n/a	11.7	-7.0	5.6
1513	[+]	GLG Financials Alternative IN EUR	GLG Partners LP	n/a	EUR	107.88		n/a	9.1	n/a	n/a
1514	[+]	GLG Financials H Unrestricted Acc USD	GLG Partners LP	64	USD	201.85		n/a	6.3	16.1	48.3
1515	[+]	GLG Global Aggressive USD	GLG Partners LP	117	USD	106.71		n/a	-17.8	-15.6	-49.6
1516	[+]	GLG Global Convertible UCITS DL USD	GLG Partners LP	57	USD	137.96		n/a	11.6	8.6	7.0
1517	[+]	GLG Global Equity D USD	GLG Partners LP	111	USD	144.02		n/a	32.8	29.9	-13.1
1518	[+]	GLG Global Opportunity A USD	GLG Partners LP	66	USD	178.92		n/a	0.5	-1.7	0.4
1519	[+]	GLG Global Sustainability Equity D EUR	GLG Partners LP	118	EUR	76.00		n/a	33.1	36.8	-20.2
1520	[+]	GLG Japan CoreAlpha Equity DT JPY	GLG Partners LP	148	JPY	13,910.00		n/a	77.7	35.9	n/a
1521	[+]	GLG Market Neutral A USD	GLG Partners LP	67	USD	499.29		n/a	11.5	33.7	55.4
1522	[+]	GLG North American Equity Alternative IN USD	GLG Partners LP	67	USD	91.65		n/a	0.8	n/a	n/a
1523	[+]	GLG North American Opportunity G Restricted USD	GLG Partners LP	70	USD	166.11		n/a	-1.6	-1.7	15.3
1524	[+]	Global Connections Junior Resources A GBP	GlobalReach Securities Ltd	168	GBP	59.13		n/a	-37.6	n/a	n/a
1525	[+]	Global High Yield Bond B Acc USD	JP Morgan Investment Funds	50	USD	126.82	126.82	n/a	14.5	n/a	n/a
1526	[+]	Global Protected Profits	JP Morgan Mansart Investments	49	GBP	1.22		n/a	12.3	9.3	n/a
1527	[+]	Goodhart Partners Horizon Target Return A EUR	Lemanik Asset Management S.A	56	EUR	12.98		n/a	4.8	8.1	24.8
1528	[+]	GS Absolute Return Index Portfolio I EUR	Goldman Sachs	70	EUR	10.00		n/a	5.1	4.1	-6.3
1529	[+]	GS Asia Portfolio A USD	Goldman Sachs	109	USD	24.21		n/a	15.7	19.9	-13.1
1530	[+]	GS BRICs Portfolio Base Acc USD	Goldman Sachs	131	USD	14.36		n/a	12.3	-1.9	-32.6
1531	[+]	GS China Opportunity Portfolio Acc	Goldman Sachs	142	USD	11.44		n/a	15.3	9.1	n/a
1532	[+]	GS Dynamic Alternative Strategies Portfolio Base Acc EUR	Goldman Sachs	52	EUR	103.06		n/a	5.5	2.9	n/a
1533	[+]	GS Euro Fixed Income Portfolio Acc	Goldman Sachs	54	EUR	13.29		n/a	10.8	15.4	33.6
1534	[+]	GS Euro Government Liquid Reserves Administration Acc	Goldman Sachs	54	EUR	10,311.48		0.00	0.0	0.3	2.7
1535	[+]	GS Europe Core Equity A EUR	Goldman Sachs	126	EUR	9.94		n/a	25.3	22.6	-4.0
1536	[+]	GS Europe High Income Bond Portfolio Base S	Goldman Sachs	n/a	EUR	109.25		n/a	8.4	n/a	n/a
1537	[+]	GS Europe Portfolio E EUR	Goldman Sachs	120	EUR	11.95		n/a	26.5	33.2	1.9
1538	[+]	GS GIVI Europe Equity Portfolio Acc	Goldman Sachs	n/a	EUR	12.54		n/a	25.5	n/a	n/a
1539	[+]	GS GIVI Global Equity - Growth Markets Tilt Portfolio Acc	Goldman Sachs	n/a	USD	12.07		n/a	n/a	n/a	n/a
1540	[+]	GS GIVI Growth & Emerging Markets Equity Acc	Goldman Sachs	n/a	USD	11.34		n/a	n/a	n/a	n/a
1541	[+]	GS Global Core Equity Portfolio Close Acc USD	Goldman Sachs	98	USD	12.88		n/a	26.8	39.1	1.2
1542	[+]	GS Global Credit Portfolio (Hedged) Acc USD	Goldman Sachs	54	USD	13.11		n/a	8.1	19.3	28.0
1543	[+]	GS Global Currency Plus Portfolio Acc USD	Goldman Sachs	58	USD	100.25		n/a	6.6	-5.6	n/a
1544	[+]	GS Global Equity Portfolio A USD	Goldman Sachs	102	USD	12.60		n/a	25.7	37.0	-4.0
1545	[+]	GS Global High Yield Portfolio Base (Duration Hedged) Acc USD	Goldman Sachs	61	USD	11.16		n/a	10.9	n/a	n/a
1546	[+]	GS Global Small Cap Core Equity Portfolio Base Close USD	Goldman Sachs	112	USD	13.14		n/a	30.8	53.7	28.0
1547	[+]	GS Global Strategic Income Bond Portfolio Base Acc USD	Goldman Sachs	52	USD	114.50		n/a	14.7	n/a	n/a
1548	[+]	GS GMS Alpha Plus World Equity Portfolio II USD	Goldman Sachs	91	USD	15.94		n/a	34.1	56.2	42.2
1549	[+]	GS GMS Asia Equity EX-Japan P Acc	Goldman Sachs	109	USD	9.41		n/a	18.7	14.2	-6.2
1550	[+]	GS GMS Global Equity Portfolio P Acc USD	Goldman Sachs	92	USD	10.15		n/a	23.6	37.2	-9.3
1551	[+]	GS GMS Japan Equity Portfolio P Acc JPY	Goldman Sachs	107	JPY	15,116.00		n/a	73.7	42.3	n/a
1552	[+]	GS GMS US Equity Portfolio P Acc	Goldman Sachs	110	USD	11.65		n/a	29.2	44.4	16.5
1553	[+]	GS Growth & Emerging Markets Broad Equity Portfolio Acc USD	Goldman Sachs	116	USD	15.66		n/a	14.0	12.3	-14.5
1554	[+]	GS Growth & Emerging Markets CORE Equity Portfolio Close USD	Goldman Sachs	119	USD	13.99		n/a	21.5	28.8	n/a
1555	[+]	GS Growth & Emerging Markets Corporate Bond Portfolio Acc USD	Goldman Sachs	49	USD	119.77		n/a	12.7	n/a	n/a
1556	[+]	GS Growth & Emerging Markets Debt Portfolio Hedge Acc USD	Goldman Sachs	53	USD	18.74		n/a	13.1	36.3	55.6
1557	[+]	GS India Equity Portfolio Base Acc USD	Goldman Sachs	140	USD	11.39		n/a	25.7	11.8	7.0
1558	[+]	GS Japan Portfolio Base JPY	Goldman Sachs	104	JPY	1,121.07		n/a	77.9	44.7	-1.7
1559	[+]	GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Acc USD	Goldman Sachs	n/a	USD	108.99		n/a	8.1	n/a	n/a
1560	[+]	GS N 11 Equity Portfolio Base Acc USD	Goldman Sachs	102	USD	11.19		n/a	25.7	n/a	n/a
1561	[+]	GS Sterling Broad Fixed Income	Goldman Sachs	40	GBP	8.56		n/a	5.9	24.0	34.7
1562	[+]	GS Sterling Broad Fixed Income Plus Portfolio Acc	Goldman Sachs	40	GBP	14.40		n/a	10.1	27.4	48.9
1563	[+]	GS Sterling Credit Portfolio Base	Goldman Sachs	34	GBP	139.76		n/a	15.5	30.5	n/a
1564	[+]	GS Sterling Government Liquid Reserves X Dis	Goldman Sachs	0	GBP	1.00		0.34	0.3	0.6	n/a
1565	[+]	GS Sterling Liquid Reserve Administration Dis	Goldman Sachs	0	GBP	1.00		0.12	0.2	0.7	3.1
1566	[+]	GS Strategic Commodities Portfolio Base Acc USD	Goldman Sachs	91	USD	7.65		n/a	-4.0	n/a	n/a
1567	[+]	GS US Core Equity Portfolio USD	Goldman Sachs	99	USD	22.87		n/a	25.5	51.1	19.4
1568	[+]	GS US Equity Portfolio Acc USD	Goldman Sachs	100	USD	14.98		n/a	24.9	42.1	15.9
1569	[+]	GS US Fixed Income Portfolio A USD	Goldman Sachs	55	USD	12.87		n/a	3.4	15.6	27.4
1570	[+]	GS US Growth Equity Portfolio Base Inc USD	Goldman Sachs	103	USD	11.31		n/a	17.8	40.0	16.6
1571	[+]	GS US Mortgage Backed Securities Portfolio Acc USD	Goldman Sachs	52	USD	14.58		n/a	2.7	12.0	28.3
1572	[+]	GS US Small Cap Core Equity Portfolio Acc USD	Goldman Sachs	136	USD	14.54		n/a	26.4	57.4	49.6
1573	[+]	GS USD Treasury Liquid Reserves Administration Acc	Goldman Sachs	51	USD	10,086.94		0.01	0.0	0.0	0.7
1574	[+]	GS Yen Liquid Reserves Institutional Acc	Goldman Sachs	78	JPY	10,084.19		0.00	0.0	0.0	n/a
1575	[+]	GSAM Global Sustain Equity Portfolio Base USD	Goldman Sachs	100	USD	12.17		n/a	23.8	34.9	n/a
1576	[+]	Guinness Alternative Energy B USD	Guinness Asset Management Ltd	210	USD	2.45		n/a	34.0	-32.4	-74.4
1577	[+]	Guinness Asia Focus B USD	Guinness Asset Management Ltd	131	USD	8.07		n/a	11.0	n/a	n/a
1578	[+]	Guinness China & Hong Kong B USD	Guinness Asset Management Ltd	141	USD	7.97		n/a	8.7	n/a	n/a
1579	[+]	Guinness Global Energy B USD	Guinness Asset Management Ltd	157	USD	9.46		n/a	20.8	15.6	-24.7
1580	[+]	Guinness Global Equity Income B USD	Guinness Asset Management Ltd	78	USD	11.96		n/a	26.2	n/a	n/a
1581	[+]	Guinness Global Money Managers B USD	Guinness Asset Management Ltd	134	USD	13.01		n/a	55.0	n/a	n/a
1582	[+]	Guinness Global Thematic Equity B USD	Guinness Asset Management Ltd	112	USD	8.92		n/a	16.7	n/a	n/a
1583	[+]	GustaviaDavegardh Nano	Gustavia Capital Management	108	SEK	96.37		n/a	5.4	n/a	n/a
1584	[+]	Hamon Asian Market Leaders USD	Hamon Asset Management	138	USD	27.83		n/a	23.0	1.9	-18.2
1585	[+]	Henderson Asia Pacific Absolute Return C Voting USD	Henderson Global Investors Ltd	n/a	USD	102.16		n/a	n/a	0.7	n/a
1586	[+]	Henderson Credit Opportunities A Voting EUR	Henderson Global Investors Ltd	n/a	EUR	161.06		n/a	n/a	18.7	27.2
1587	[+]	Henderson European Absolute Return A EUR	Henderson Global Investors Ltd	n/a	EUR	278.11		n/a	n/a	-35.4	-17.3
1588	[+]	Henderson Gartmore Continental European I Acc EUR	Henderson Global Investors Ltd	125	EUR	7.63		1.45	38.3	47.2	21.4
1589	[+]	Henderson Gartmore Emerging Markets R Acc USD	Henderson Global Investors Ltd	123	USD	17.11		0.11	17.4	15.0	-24.4
1590	[+]	Henderson Gartmore Global Focus R Acc USD	Henderson Global Investors Ltd	113	USD	7.23		0.38	28.3	29.6	-10.3
1591	[+]	Henderson Gartmore Japan Absolute Return R Acc JPY	Henderson Global Investors Ltd	73	JPY	583.13		n/a	7.2	6.3	-28.1
1592	[+]	Henderson Gartmore Latin American R Acc USD	Henderson Global Investors Ltd	132	USD	15.95		1.04	9.5	7.4	-17.0
1593	[+]	Henderson Gartmore Pan European R Acc EUR	Henderson Global Investors Ltd	112	EUR	4.47		1.21	35.0	45.8	0.2
1594	[+]	Henderson Gartmore Pan European Smaller Companies R Acc EUR	Henderson Global Investors Ltd	139	EUR	8.02		0.64	31.9	52.6	48.8
1595	[+]	Henderson Gartmore United Kingdom Absolute Return R Acc GBP	Henderson Global Investors Ltd	29	GBP	2.45		n/a	13.6	16.4	-8.2
1596	[+]	Henderson Horizon American Equity A2 Acc USD	Henderson Management SA	107	USD	15.62		n/a	19.2	41.9	7.3
1597	[+]	Henderson Horizon Asia Pacific Property Equities A2 Acc USD	Henderson Management SA	110	USD	18.05		n/a	54.5	53.2	22.3
1598	[+]	Henderson Horizon Asian Dividend Income A2 Acc USD	Henderson Management SA	95	USD	18.41		n/a	27.8	42.7	24.5
1599	[+]	Henderson Horizon Asian Growth A2 Acc USD	Henderson Management SA	136	USD	87.12		n/a	21.8	24.6	4.8
1600	[+]	Henderson Horizon China A2 Acc USD	Henderson Management SA	194	USD	11.93		n/a	18.6	4.9	14.3

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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