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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
2301	[+]	La Mondiale UK Cash	La Mondiale Europartner	1	GBP	1.74		n/a	0.0	0.4	3.2
2302	[+]	La Mondiale UK Equity	La Mondiale Europartner	99	GBP	1.62		n/a	30.2	47.9	32.9
2303	[+]	La Mondiale UK Fixed Interest	La Mondiale Europartner	58	GBP	3.14		n/a	6.9	29.9	44.2
2304	[+]	Lazard Emerging Markets Total Return Debt Inst USD	Lazard (IRL)	46	USD	113.24		n/a	10.2	n/a	n/a
2305	[+]	Lazard Global Active Developing Markets Equity Inst USD	Lazard (IRL)	142	USD	8.63		n/a	12.4	n/a	n/a
2306	[+]	Lazard Global Active Emerging Market Equity Inst USD	Lazard (IRL)	118	USD	126.12		1.49	20.4	28.0	10.7
2307	[+]	Lazard Global Active Emerging World Ret	Lazard (IRL)	108	USD	28.13		0.21	21.5	26.7	-7.5
2308	[+]	Lazard Global Active European Equity EUR	Lazard (IRL)	135	EUR	2.17		1.13	37.5	36.5	6.5
2309	[+]	Lazard Global Active Global High Quality Bond	Lazard (IRL)	43	USD	135.44		2.31	0.1	15.6	18.7
2310	[+]	Lazard Global Active Japanese Equity Ret JPY	Lazard (IRL)	114	JPY	90.00		0.34	79.2	45.0	-1.4
2311	[+]	Lazard Global Active Pan European Equity EUR	Lazard (IRL)	121	EUR	1.25		0.09	36.2	42.9	15.6
2312	[+]	Lazard Global Active Sterling High Quality Bond Ret	Lazard (IRL)	39	GBP	117.59		2.37	5.2	21.8	35.2
2313	[+]	Lazard Global Active Thematic Global Ex Japan	Lazard (IRL)	95	USD	184.20		1.63	22.0	29.4	-1.0
2314	[+]	Lazard Global Active Thematic Global I USD	Lazard (IRL)	94	USD	169.12		0.73	26.6	35.8	5.1
2315	[+]	Lazard Global Active UK Equity Ret GBP	Lazard (IRL)	104	GBP	2.19		0.64	31.1	38.4	18.1
2316	[+]	LCL Actions Emergents	Amundi France	118	EUR	408.95		n/a	16.5	16.7	8.8
2317	[+]	Legg Mason Batterymarch Asia Pacific Equity GA Acc USD	Legg Mason Global Funds Plc	114	USD	116.01		n/a	27.1	n/a	n/a
2318	[+]	Legg Mason Batterymarch Emerging Markets Equity A Acc USD	Legg Mason Global Funds Plc	121	USD	79.39		n/a	16.6	15.7	-22.8
2319	[+]	Legg Mason Batterymarch European Equity A(A) Dis EUR	Legg Mason Global Funds Plc	114	EUR	134.49		n/a	31.3	40.8	-4.9
2320	[+]	Legg Mason Batterymarch Global Equity GA Acc USD	Legg Mason Global Funds Plc	107	USD	122.26		n/a	34.4	n/a	n/a
2321	[+]	Legg Mason Batterymarch International Large Cap A(A) Dis USD	Legg Mason Global Funds Plc	101	USD	74.98		n/a	30.2	37.7	-18.2
2322	[+]	Legg Mason Brandywine Global Fixed Income A(S) Dis USD	Legg Mason Global Funds Plc	40	USD	136.83		n/a	6.7	24.6	34.3
2323	[+]	Legg Mason Brandywine Global Fixed Income Absolute Return A USD	Legg Mason Global Funds Plc	n/a	USD	114.24		n/a	16.2	n/a	n/a
2324	[+]	Legg Mason Brandywine Global Opportunistic Fixed Income Premier Acc USD	Legg Mason Global Funds Plc	n/a	USD	114.70		n/a	12.0	n/a	n/a
2325	[+]	Legg Mason Capital Management Growth A(A) Dis USD	Legg Mason Global Funds Plc	108	USD	96.03		n/a	21.2	46.4	-18.3
2326	[+]	Legg Mason Capital Management Opportunity A(A) Dis USD	Legg Mason Global Funds Plc	175	USD	265.49		n/a	72.1	44.7	n/a
2327	[+]	Legg Mason Capital Management Value A(A) Dis USD	Legg Mason Global Funds Plc	113	USD	138.71		n/a	31.5	45.3	-3.9
2328	[+]	Legg Mason ClearBridge US Aggressive Growth A(A) Dis USD	Legg Mason Global Funds Plc	109	USD	131.19		n/a	33.6	76.3	39.0
2329	[+]	Legg Mason ClearBridge US Appreciation A(A) Dis USD	Legg Mason Global Funds Plc	92	USD	127.68		n/a	27.8	53.8	22.7
2330	[+]	Legg Mason ClearBridge US Fundamental Value A(A) Dis USD	Legg Mason Global Funds Plc	115	USD	106.41		n/a	34.5	48.6	14.4
2331	[+]	Legg Mason ClearBridge US Large Cap Growth A(A) Dis USD	Legg Mason Global Funds Plc	109	USD	134.72		n/a	33.6	61.5	39.7
2332	[+]	Legg Mason Emerging Markets Equity A Acc USD	Legg Mason Investmts (Lux) S.A	132	USD	302.67		n/a	8.9	4.9	-27.8
2333	[+]	Legg Mason Euroland Cash A Acc EUR	Legg Mason Investmts (Lux) S.A	55	EUR	135.70		n/a	0.0	1.5	8.3
2334	[+]	Legg Mason Euroland Equity A Acc EUR	Legg Mason Investmts (Lux) S.A	140	EUR	115.23		n/a	34.6	30.7	-12.5
2335	[+]	Legg Mason GC Global Equity A(A) Dis USD	Legg Mason Global Funds Plc	104	USD	103.92		n/a	31.8	43.9	-1.2
2336	[+]	Legg Mason LMHK China A Dis USD	Legg Mason Global Funds Plc	139	USD	96.23		n/a	13.2	15.6	n/a
2337	[+]	Legg Mason Multi Manager Balanced A Acc EUR	Legg Mason Investmts (Lux) S.A	69	EUR	140.19		n/a	19.0	28.0	27.1
2338	[+]	Legg Mason Multi Manager Conservative A Acc EUR	Legg Mason Investmts (Lux) S.A	61	EUR	133.56		n/a	14.7	20.8	24.5
2339	[+]	Legg Mason Multi Manager Performance A Acc EUR	Legg Mason Investmts (Lux) S.A	79	EUR	145.15		n/a	22.6	32.8	25.4
2340	[+]	Legg Mason PCM US Equity A Acc USD	Legg Mason Global Funds Plc	n/a	USD	117.37		n/a	28.2	n/a	n/a
2341	[+]	Legg Mason Permal Global Absolute A(A) Dis USD	Legg Mason Global Funds Plc	54	USD	105.71		n/a	7.3	5.1	n/a
2342	[+]	Legg Mason Royce European Smaller Companies A (A) EUR	Legg Mason Global Funds Plc	105	EUR	136.40		n/a	23.2	38.6	n/a
2343	[+]	Legg Mason Royce Global Smaller Companies A (A) USD	Legg Mason Global Funds Plc	106	USD	124.35		n/a	16.0	35.9	n/a
2344	[+]	Legg Mason Royce Smaller Companies A(A) Dis USD	Legg Mason Global Funds Plc	137	USD	211.30		n/a	25.4	44.8	20.6
2345	[+]	Legg Mason Royce US Small Cap Opportunity A Acc USD	Legg Mason Global Funds Plc	156	USD	124.27		n/a	37.2	58.1	48.5
2346	[+]	Legg Mason Western Asset Asian Opportunities A(D) Dis USD	Legg Mason Global Funds Plc	50	USD	126.01		n/a	10.1	24.5	n/a
2347	[+]	Legg Mason Western Asset Brazil Bond Premier Acc USD	Legg Mason Global Funds Plc	85	USD	125.56		n/a	6.7	31.9	n/a
2348	[+]	Legg Mason Western Asset Brazil Equity A USD	Legg Mason Global Funds Plc	167	USD	77.94		n/a	19.4	n/a	n/a
2349	[+]	Legg Mason Western Asset Diversified Strategic Income A(D) Dis USD	Legg Mason Global Funds Plc	50	USD	95.04		n/a	6.2	16.3	25.4
2350	[+]	Legg Mason Western Asset Emerging Markets Bond A Acc USD	Legg Mason Global Funds Plc	52	USD	157.94		n/a	12.1	34.3	52.2
2351	[+]	Legg Mason Western Asset Emerging Markets Corporate Bond A (M)	Legg Mason Global Funds Plc	48	USD	109.01		n/a	11.0	n/a	n/a
2352	[+]	Legg Mason Western Asset Euro Core Plus Bond A(D) Dis EUR	Legg Mason Global Funds Plc	55	EUR	96.37		n/a	7.5	14.4	18.6
2353	[+]	Legg Mason Western Asset Euro High Yield A(D) Dis EUR	Legg Mason Global Funds Plc	75	EUR	103.03		n/a	19.5	n/a	n/a
2354	[+]	Legg Mason Western Asset Global Blue Chip Bond A (M) Dis USD	Legg Mason Global Funds Plc	50	USD	109.00		n/a	4.7	10.2	n/a
2355	[+]	Legg Mason Western Asset Global Core Plus Bond Premier Acc USD	Legg Mason Global Funds Plc	53	USD	120.73		n/a	10.9	25.6	46.0
2356	[+]	Legg Mason Western Asset Global Credit A(D) Dis USD	Legg Mason Global Funds Plc	53	USD	108.41		n/a	7.5	n/a	n/a
2357	[+]	Legg Mason Western Asset Global Credit Absolute Return A Acc USD	Legg Mason Global Funds Plc	58	USD	105.22		n/a	3.4	5.3	n/a
2358	[+]	Legg Mason Western Asset Global High Yield A(D) Dis USD	Legg Mason Global Funds Plc	50	USD	90.38		n/a	16.6	36.9	49.3
2359	[+]	Legg Mason Western Asset Global Inflation Linked Premier Acc USD	Legg Mason Global Funds Plc	61	USD	115.51		n/a	3.0	16.5	26.5
2360	[+]	Legg Mason Western Asset Global Multi Strategy A(D) Dis USD	Legg Mason Global Funds Plc	44	USD	127.25		n/a	7.1	20.5	34.1
2361	[+]	Legg Mason Western Asset Inflation Management A(A) Dis USD	Legg Mason Global Funds Plc	58	USD	118.45		n/a	0.2	20.2	21.3
2362	[+]	Legg Mason Western Asset UK Core Plus Bond A(D) Dis GBP	Legg Mason Global Funds Plc	40	GBP	110.84		n/a	6.1	n/a	n/a
2363	[+]	Legg Mason Western Asset UK Inflation Linked Plus A(D) Dis GBP	Legg Mason Global Funds Plc	78	GBP	124.86		n/a	4.2	n/a	n/a
2364	[+]	Legg Mason Western Asset UK Long Duration A(D) Dis GBP	Legg Mason Global Funds Plc	54	GBP	114.10		n/a	6.4	n/a	n/a
2365	[+]	Legg Mason Western Asset US Adjustable Rate A Acc USD	Legg Mason Global Funds Plc	51	USD	100.90		n/a	3.0	10.6	6.5
2366	[+]	Legg Mason Western Asset US Core Bond GA Acc USD	Legg Mason Global Funds Plc	53	USD	115.06		n/a	3.4	n/a	n/a
2367	[+]	Legg Mason Western Asset US Core Plus Bond A(D) Dis USD	Legg Mason Global Funds Plc	52	USD	112.23		n/a	5.2	18.5	29.3
2368	[+]	Legg Mason Western Asset US High Yield A Acc USD	Legg Mason Global Funds Plc	49	USD	143.64		n/a	15.2	38.9	46.2
2369	[+]	Legg Mason Western Asset US Money Market A(D) Dis USD	Legg Mason Global Funds Plc	51	USD	1.00		n/a	0.0	0.1	1.4
2370	[+]	Legg Mason Western Asset US Short-Term Government A(D) Dis USD	Legg Mason Global Funds Plc	52	USD	100.51		n/a	-0.5	1.7	8.1
2371	[+]	LGIM Sterling Liquidity 2	LGIM Liquidity Fund Plc	0	GBX	1.00		0.29	0.1	0.1	0.1
2372	[+]	LGLOBAL Asia High Dividend Equity I Dis	Lion Global Investors Limited	n/a	SGD	12.46		n/a	31.3	n/a	n/a
2373	[+]	LGT Capital Crown Managed Futures UCITS B USD	LGT Capital Partners Limited	105	USD	1,058.34		n/a	1.4	n/a	n/a
2374	[+]	LGT Capital α generix Global Macro UCITS I USD	LGT Capital Partners (Irl) Ltd	79	USD	1,071.39		n/a	6.9	n/a	n/a
2375	[+]	Limestone New Europe Socially Responsible A	Limestone Investment Mgt	102	EUR	73.70		n/a	9.2	n/a	n/a
2376	[+]	Limestone NSP Globetrotter A	Limestone Investment Mgt	71	EUR	106.70		n/a	12.2	n/a	n/a
2377	[+]	Limestone NSP Russia Discovery A	Limestone Investment Mgt	150	EUR	52.29		n/a	-13.8	n/a	n/a
2378	[+]	Lindsell Train Global Equity A GBP	Lindsell Train	72	GBP	1.42		n/a	39.0	n/a	n/a
2379	[+]	Lindsell Train Japanese Equity A Ret JPY	Lindsell Train	100	JPY	239.09		n/a	65.9	44.3	2.1
2380	[+]	Liontrust Dynamic Income	Liontrust Guernsey Fund Ltd	101	GBP	6.46	6.84	5.01	32.9	49.4	27.9
2381	[+]	Liontrust First Equity	Liontrust Guernsey Fund Ltd	85	GBP	10.60	10.70	1.80	25.5	62.4	34.3
2382	[+]	Liontrust Pan European A EUR	Liontrust Asset Mgt Plc	113	EUR	13.53		n/a	25.2	36.9	n/a
2383	[+]	Living Planet Global Equity A	Living Planet Fund Management	101	EUR	125.77		n/a	13.9	11.7	-7.1
2384	[+]	LLB B&I Pan-Asian Total Return Real Estate Securities	LLB Fund Services AG	93	USD	161.43		n/a	47.2	67.4	78.8
2385	[+]	LLB Craton Cap Precious Metal A	LLB Fund Services AG	226	USD	110.16		n/a	-35.0	-48.1	-49.3
2386	[+]	LLB Craton Capital Global Resources	LLB Fund Services AG	186	USD	102.14		n/a	-18.5	-34.6	n/a
2387	[+]	LLB Craton Capital Renewable Alternative & Sustainable Resources	LLB Fund Services AG	129	USD	96.62		n/a	8.3	7.5	n/a
2388	[+]	Lloyd George Asia Smaller Companies	Lloyd George Mgmt (Europe) Ltd	101	USD	130.59		n/a	40.6	46.3	2.6
2389	[+]	Lloyd George Frontier Market B Acc	Lloyd George Mgmt (Europe) Ltd	n/a	USD	15.99		n/a	43.1	n/a	n/a
2390	[+]	Lloyd George Global Emerging Markets Growth and Income B Acc	Lloyd George Mgmt (Europe) Ltd	97	USD	13.84		n/a	20.7	40.5	n/a
2391	[+]	Lloyds TSB International Portfolio Asia Pacific A Acc USD	Aberdeen Global Services S.A.	102	USD	182.81	186.47	n/a	20.7	15.9	-9.4
2392	[+]	Lloyds TSB International Portfolio Euro Bond	CMI Asset Management (LUX)	61	EUR	349.00	363.83	n/a	7.7	14.0	30.5
2393	[+]	Lloyds TSB International Portfolio Euro Equity	CMI Asset Management (LUX)	141	EUR	270.00	281.48	n/a	33.5	34.0	-0.7
2394	[+]	Lloyds TSB International Portfolio Global Alternative GBP	CMI Asset Management (LUX)	24	GBP	97.60	97.60	n/a	5.9	n/a	n/a
2395	[+]	Lloyds TSB International Portfolio Global Emerging Markets Equity A	CMI Asset Management (LUX)	127	USD	393.04	409.70	n/a	10.9	6.4	-25.0
2396	[+]	Lloyds TSB International Portfolio Global Emerging Markets Equity A EUR	Lloyds TSB Bank plc	n/a	EUR	101.65		n/a	n/a	n/a	n/a
2397	[+]	Lloyds TSB International Portfolio Global Multi Asset Conservative Strategy Acc	CMI Asset Management (LUX)	19	GBP	108.93	111.11	n/a	7.5	n/a	n/a
2398	[+]	Lloyds TSB International Portfolio Global Multi Asset Dynamic Strategy Acc	CMI Asset Management (LUX)	59	GBP	124.65	127.14	n/a	23.1	n/a	n/a
2399	[+]	Lloyds TSB International Portfolio Global Multi Asset Moderate Strategy Acc	CMI Asset Management (LUX)	37	GBP	116.62	118.95	n/a	15.3	n/a	n/a
2400	[+]	Lloyds TSB International Portfolio North America Equity	CMI Asset Management (LUX)	99	USD	291.15	303.52	n/a	25.8	45.7	14.4

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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