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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

4340 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
2201	[+]	JPM Liq Australian Dollar Liquidity A Acc AUD	JP Morgan Liquidity Fund	62	AUD	10,984.26	10,984.26	2.29	2.8	n/a	n/a
2202	[+]	JPM Liq Euro Government Liquidity A	JP Morgan Liquidity Fund	54	EUR	10,406.77	10,406.77	n/a	0.0	0.2	2.5
2203	[+]	JPM Liq Euro Liquidity D	JP Morgan Liquidity Fund	54	EUR	10,254.80	10,254.80	0.01	0.0	0.4	n/a
2204	[+]	JPM Liq Singapore Dollar Liquidity Agency Dis	JP Morgan Liquidity Fund	44	SGD	1.00	1.00	0.02	0.0	0.2	n/a
2205	[+]	JPM Liq Sterling Gilt Liquidity C	JP Morgan Liquidity Fund	0	GBP	10,153.32	10,153.32	0.18	0.2	0.8	n/a
2206	[+]	JPM Liq Sterling Liquidity B NAV GBP	JP Morgan Liquidity Fund	0	GBP	12,444.78		0.03	0.1	0.7	4.4
2207	[+]	JPM Liq US Dollar Current Reserves A NAV USD	JP Morgan Liquidity Fund	50	USD	10,038.81		n/a	0.2	n/a	n/a
2208	[+]	JPM Liq US Dollar Government Liquidity C	JP Morgan Liquidity Fund	51	USD	10,037.14	10,037.14	0.05	0.1	0.2	n/a
2209	[+]	JPM Liq US Dollar Liquidity B NAV	JP Morgan Liquidity Fund	51	USD	12,636.36		0.01	0.0	0.0	1.6
2210	[+]	JPM Liq US Dollar Treasury Liquidity A NAV USD	JP Morgan Liquidity Fund	51	USD	11,448.21		n/a	0.0	0.0	0.5
2211	[+]	JPM Managed Reserves A USD	JP Morgan Asset Management	51	USD	10,118.39	10,118.39	n/a	0.4	n/a	n/a
2212	[+]	JPM Pacific Equity A Dis USD	JP Morgan Asset Management	107	USD	73.23	77.28	n/a	29.7	33.3	4.4
2213	[+]	JPM Pacific Technology A Dis USD	JP Morgan Asset Management	117	USD	11.10	11.72	n/a	19.3	14.6	1.0
2214	[+]	JPM Renminbi Bond A Acc NAV USD	JP Morgan Asset Management	n/a	USD	106.12		n/a	n/a	n/a	n/a
2215	[+]	JPM Russia C Acc	JP Morgan Asset Management	158	USD	5.64	5.64	n/a	12.4	-6.9	n/a
2216	[+]	JPM Series II Funds - EUR A NAV	JP Morgan Asset Management	54	EUR	8.83		n/a	0.0	0.4	3.4
2217	[+]	JPM Series II Funds - GBP JPM NAV GBP	JP Morgan Asset Management	0	GBP	9.06		n/a	0.0	0.2	3.6
2218	[+]	JPM Series II Funds - USD A NAV USD	JP Morgan Asset Management	51	USD	17.88		n/a	0.0	0.0	1.6
2219	[+]	JPM Singapore D Acc NAV USD	JP Morgan Asset Management	96	USD	52.14		n/a	29.0	41.3	15.4
2220	[+]	JPM Sterling Bond A Dis	JP Morgan Asset Management	64	GBP	0.90	0.93	n/a	12.7	36.8	41.3
2221	[+]	JPM Systematic Alpha B Acc EUR	JP Morgan Asset Management	60	EUR	107.28	107.28	n/a	5.6	n/a	n/a
2222	[+]	JPM Taiwan A Dist NAV USD	JP Morgan Asset Management	125	USD	14.41		n/a	18.3	32.2	-4.7
2223	[+]	JPM Turkey Equity D Acc NAV	JP Morgan Asset Management	161	EUR	33.35		n/a	66.7	32.6	0.9
2224	[+]	JPM UK Equity D Acc NAV	JP Morgan Asset Management	100	GBP	9.63		n/a	35.1	41.2	4.9
2225	[+]	JPM US Aggregate Bond A Acc NAV USD	JP Morgan Asset Management	54	USD	15.39		n/a	2.0	16.2	34.3
2226	[+]	JPM US Dynamic 130/30 A Acc NAV USD	JP Morgan Asset Management	103	USD	12.17		n/a	26.8	43.3	29.2
2227	[+]	JPM US Dynamic B Acc USD	JP Morgan Asset Management	103	USD	14.80	14.80	n/a	27.4	46.5	9.1
2228	[+]	JPM US Growth D Acc NAV USD	JP Morgan Asset Management	111	USD	7.24		n/a	14.2	39.2	9.9
2229	[+]	JPM US Select Equity Plus A Acc USD	JP Morgan Asset Management	108	USD	12.54	13.23	n/a	29.9	45.8	28.4
2230	[+]	JPM US Select Long Short Equity A Acc NAV USD	JP Morgan Asset Management	54	USD	104.12		n/a	11.6	n/a	n/a
2231	[+]	JPM US Short Duration Bond A Acc USD	JP Morgan Asset Management	50	USD	102.99	106.62	n/a	0.6	n/a	n/a
2232	[+]	JPM US Small Cap Growth A Dis USD	JP Morgan Asset Management	137	USD	120.94	127.63	n/a	28.3	48.8	41.5
2233	[+]	JPM US Smaller Companies D Acc	JP Morgan Asset Management	122	USD	18.08	19.08	n/a	26.5	51.3	35.5
2234	[+]	JPM US Technology A Dis USD	JP Morgan Asset Management	139	USD	7.66	8.09	n/a	9.8	41.1	25.4
2235	[+]	JPM US Value A Dis USD	JP Morgan Asset Management	93	USD	19.21	20.28	n/a	27.5	51.6	22.4
2236	[+]	JPMorgan ASEAN	JPMorgan UTs (HK) Ltd	104	USD	132.75	140.10	n/a	35.7	70.2	44.4
2237	[+]	JPMorgan Asian Total Return Bond NAV USD	JP Morgan (Asia) Limited	49	USD	12.17		n/a	10.3	25.2	30.9
2238	[+]	JPMorgan Australia	JP Morgan (Asia) Limited	132	USD	37.02	39.08	n/a	35.6	42.8	11.0
2239	[+]	JPMorgan Eastern NAV	JP Morgan (Asia) Limited	128	USD	281.42		n/a	23.0	28.5	0.3
2240	[+]	JPMorgan Eastern Smaller Companies	JPMorgan UTs (HK) Ltd	110	USD	148.20	156.39	n/a	39.7	32.5	17.9
2241	[+]	JPMorgan Evergreen	JP Morgan (Asia) Limited	60	USD	17.94	18.58	n/a	15.7	22.9	21.5
2242	[+]	JPMorgan India NAV	JPMorgan UTs (HK) Ltd	148	USD	203.07		n/a	25.4	7.5	1.1
2243	[+]	JPMorgan Japan OTC	JPMorgan UTs (HK) Ltd	147	JPY	1,255.00	1,325.00	n/a	103.4	54.0	9.1
2244	[+]	JPMorgan Japan Technology	JPMorgan UTs (HK) Ltd	127	JPY	45,929.00	48,468.00	n/a	67.6	23.3	-14.2
2245	[+]	JPMorgan JPM Global Property Income NAV	JP Morgan (Asia) Limited	76	USD	9.50		n/a	31.4	45.9	4.5
2246	[+]	JPMorgan Pacific Securities	JPMorgan UTs (HK) Ltd	114	USD	258.38	272.67	n/a	30.6	31.7	13.1
2247	[+]	JPMorgan Pacific Technology	JPMorgan UTs (HK) Ltd	114	USD	38.90	41.06	n/a	18.6	14.0	-0.8
2248	[+]	JPMorgan Provident Balanced	JP Morgan (Asia) Limited	55	HKD	273.45		n/a	13.7	20.7	19.1
2249	[+]	JPMorgan Provident Capital	JP Morgan (Asia) Limited	44	HKD	223.81		n/a	8.3	15.9	18.9
2250	[+]	JPMorgan Provident Global Bond	JP Morgan (Asia) Limited	45	HKD	112.71		n/a	0.1	10.6	16.1
2251	[+]	JPMorgan Provident Growth	JP Morgan (Asia) Limited	72	HKD	564.52		n/a	19.6	26.0	13.8
2252	[+]	JPMorgan Provident High Growth	JP Morgan (Asia) Limited	91	HKD	201.35		n/a	25.1	30.5	11.1
2253	[+]	JPMorgan Provident Hong Kong	JP Morgan (Asia) Limited	133	HKD	136.34		n/a	25.4	21.3	0.1
2254	[+]	JPMorgan Provident Hong Kong Dollar Money	JP Morgan (Asia) Limited	51	HKD	132.09		n/a	0.1	0.1	1.4
2255	[+]	JPMorgan Provident Stable Capital	JP Morgan (Asia) Limited	47	HKD	131.87		n/a	5.6	9.2	13.8
2256	[+]	JPMorgan Provident US Dollar Money	JP Morgan (Asia) Limited	51	USD	12.21		n/a	-0.4	-0.9	0.3
2257	[+]	JPMorgan SAR American A NAV	JP Morgan (Asia) Limited	97	USD	16.91		n/a	25.4	44.4	23.5
2258	[+]	JPMorgan SAR Asian A NAV	JP Morgan (Asia) Limited	116	USD	55.24		n/a	23.4	34.5	7.3
2259	[+]	JPMorgan SAR European A NAV	JP Morgan (Asia) Limited	121	USD	20.39		n/a	36.7	44.8	-15.0
2260	[+]	JPMorgan SAR Global Bond A NAV	JP Morgan (Asia) Limited	44	USD	19.36		n/a	0.0	12.8	20.2
2261	[+]	JPMorgan SAR Greater China A NAV	JP Morgan (Asia) Limited	128	HKD	101.38		n/a	24.2	27.3	5.2
2262	[+]	JPMorgan SAR Hong Kong A NAV	JP Morgan (Asia) Limited	135	HKD	47.73		n/a	25.8	22.5	1.3
2263	[+]	JPMorgan SAR Hong Kong Dollar Bond A NAV	JP Morgan (Asia) Limited	53	HKD	19.95		n/a	2.0	8.2	16.7
2264	[+]	JPMorgan SAR Japan A NAV	JP Morgan (Asia) Limited	105	USD	20.99		n/a	34.5	39.4	-3.4
2265	[+]	JPMorgan Thailand	JPMorgan UTs (HK) Ltd	139	USD	147.32	155.47	n/a	55.9	162.0	138.9
2266	[+]	Jupiter Asia Pacific L Acc USD	Jupiter Asset Management	106	USD	24.43		n/a	19.2	29.4	16.4
2267	[+]	Jupiter China Sustainable Growth L Acc USD	Jupiter Asset Management	145	USD	9.12		n/a	28.3	-2.9	n/a
2268	[+]	Jupiter Climate Change Solutions L Acc EUR	Jupiter Asset Management	103	EUR	10.24		n/a	21.2	20.5	1.6
2269	[+]	Jupiter Dynamic Bond L Inc EUR	Jupiter Asset Management	n/a	EUR	11.07		n/a	14.6	n/a	n/a
2270	[+]	Jupiter Europa L EUR B	Jupiter Asset Management	68	EUR	11.17		n/a	9.7	10.8	n/a
2271	[+]	Jupiter European Growth L Acc EUR	Jupiter Asset Management	110	EUR	19.78		n/a	30.1	49.5	46.2
2272	[+]	Jupiter European Opportunities L Acc EUR	Jupiter Asset Management	116	EUR	17.36		n/a	28.8	42.4	23.9
2273	[+]	Jupiter Global Convertibles L EUR	Jupiter Asset Management	65	EUR	11.38		n/a	14.7	n/a	n/a
2274	[+]	Jupiter Global Equities L Acc USD	Jupiter Asset Management	86	USD	13.76		n/a	23.6	37.7	n/a
2275	[+]	Jupiter Global Financials L Acc EUR	Jupiter Asset Management	106	EUR	10.53		n/a	40.0	23.7	34.7
2276	[+]	Jupiter India Select L USD	Jupiter Asset Management	148	USD	124.76		n/a	16.6	-3.9	4.2
2277	[+]	Jupiter Japan Select L Acc USD	Jupiter Asset Management	101	USD	14.33		n/a	35.4	28.3	n/a
2278	[+]	Jupiter Merlin International Balanced L Acc EUR	Jupiter Asset Management	48	EUR	14.29		n/a	10.9	22.9	n/a
2279	[+]	Jupiter Merlin International Equities L Acc EUR	Jupiter Asset Management	77	EUR	14.88		n/a	19.4	28.4	n/a
2280	[+]	Jupiter New Europe L Acc EUR	Jupiter Asset Management	138	EUR	8.22		n/a	23.8	6.2	-11.7
2281	[+]	Jupiter North American Equities L Acc USD	Jupiter Asset Management	93	USD	14.77		n/a	26.3	43.3	n/a
2282	[+]	Jupiter Strategic Total Return L Acc EUR	Jupiter Asset Management	55	EUR	10.54		n/a	4.6	n/a	n/a
2283	[+]	Kames Absolute Return Bond B Acc GBP	Kames Capital	5	GBP	10.46		n/a	2.5	n/a	n/a
2284	[+]	Kames Global Equity Income B Acc USD	Kames Capital	n/a	USD	11.44		n/a	n/a	n/a	n/a
2285	[+]	Kames High Yield Global Bond A Inc USD	Kames Capital	52	USD	11.19		4.92	15.4	36.1	64.6
2286	[+]	Kames Investment Grade Global Bond A Inc USD	Kames Capital	52	USD	11.33		2.36	11.7	20.4	42.9
2287	[+]	Kames Strategic Global Bond B Inc USD	Kames Capital	50	USD	12.61		1.87	9.4	22.4	n/a
2288	[+]	KB Elite Multi-Asset Balanced A Inc GBP	Kleinwort Benson CI InvtMgtLtd	44	GBP	1.41		n/a	14.8	16.3	21.3
2289	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.08		n/a	n/a	n/a	n/a
2290	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.09		n/a	n/a	n/a	n/a
2291	[+]	KB Elite Multi-Asset Balanced B Non Reporting Acc USD	Kleinwort Benson CI InvtMgtLtd	102	USD	1.08		n/a	-3.7	2.9	-5.8
2292	[+]	KB Elite Multi-Asset Conservative A Reporting Inc	Kleinwort Benson CI InvtMgtLtd	24	GBP	1.08		0.02	6.5	9.9	30.2
2293	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.03		n/a	n/a	n/a	n/a
2294	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.04		n/a	n/a	n/a	n/a
2295	[+]	KB Elite Multi-Asset Conservative B Non Reporting Acc USD	Kleinwort Benson CI InvtMgtLtd	n/a	USD	1.03		n/a	n/a	n/a	n/a
2296	[+]	KB Elite Multi-Asset Growth A Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	66	GBP	1.21		n/a	19.4	22.6	20.2
2297	[+]	KB Elite Multi-Asset Growth B Non Reporting Acc EUR	Kleinwort Benson CI InvtMgtLtd	n/a	EUR	1.11		n/a	n/a	n/a	n/a
2298	[+]	KB Elite Multi-Asset Growth B Non Reporting Acc GBP	Kleinwort Benson CI InvtMgtLtd	n/a	GBP	1.12		n/a	n/a	n/a	n/a
2299	[+]	KB Elite Sterling Fixed Income A Reporting Inc GBP	Kleinwort Benson CI InvtMgtLtd	40	GBP	11.47		0.02	3.4	22.6	44.5
2300	[+]	KBI Inst Alternative Energy A EUR	Kleinwort Benson Investors	140	EUR	4.95		n/a	31.3	-15.7	-54.3

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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