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
2401	[+]	Lloyds TSB International Portfolio Sterling Bond	CMI Asset Management (LUX)	45	GBP	418.51	436.30	n/a	-0.7	17.2	37.8
2402	[+]	Lloyds TSB International Portfolio Swiss Equity Cap CHF	CMI Asset Management (LUX)	114	CHF	175.25	182.70	n/a	21.7	17.6	-5.9
2403	[+]	Lloyds TSB International Portfolio UK Equity	CMI Asset Management (LUX)	96	GBP	243.40	253.74	n/a	27.7	38.1	7.2
2404	[+]	Lloyds TSB International Portfolio US Dollar Bond	CMI Asset Management (LUX)	61	USD	317.53	331.03	n/a	-0.7	10.5	22.2
2405	[+]	Lloyds TSB International Portfolio World Equity	CMI Asset Management (LUX)	106	USD	290.03	302.36	n/a	26.7	46.5	-4.8
2406	[+]	Lloyds TSB Money AUD	Lloyds TSB Offshore Fd Mgr Ltd	63	AUD	169.01		1.84	2.2	9.8	17.6
2407	[+]	Lloyds TSB Money Euro	Lloyds TSB Offshore Fd Mgr Ltd	54	EUR	52.89		n/a	-0.3	0.4	2.8
2408	[+]	Lloyds TSB Money NZD	Lloyds TSB Offshore Fd Mgr Ltd	69	NZD	202.88		1.37	1.4	4.9	12.1
2409	[+]	Lloyds TSB Money Sterling	Lloyds TSB Offshore Fd Mgr Ltd	0	GBP	52.43		0.10	0.1	0.6	3.4
2410	[+]	Lloyds TSB Money USD	Lloyds TSB Offshore Fd Mgr Ltd	51	USD	60.78		n/a	-0.2	-0.3	0.7
2411	[+]	Lloyds TSB Offshore Aggressive Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	94	GBP	1.63		0.38	33.0	39.2	30.5
2412	[+]	Lloyds TSB Offshore Capital Growth GBP	Lloyds TSB Offshore Fd Mgr Ltd	80	GBP	2.11		0.61	26.4	36.4	22.4
2413	[+]	Lloyds TSB Offshore Conservative Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	28	GBP	1.12		2.89	10.3	24.6	39.5
2414	[+]	Lloyds TSB Offshore Euro High Income	Lloyds TSB Offshore Fd Mgr Ltd	56	EUR	1.69		4.13	14.4	23.2	38.5
2415	[+]	Lloyds TSB Offshore European GBP	Lloyds TSB Offshore Fd Mgr Ltd	122	GBP	7.84		0.71	38.5	39.5	8.5
2416	[+]	Lloyds TSB Offshore Gilt Quarterly A	Lloyds TSB Offshore Fd Mgr Ltd	42	GBP	1.26		2.61	-0.8	16.4	37.7
2417	[+]	Lloyds TSB Offshore Global US$ Growth Strategy USD	Lloyds TSB Offshore Fd Mgr Ltd	106	USD	1.23		n/a	26.9	42.5	1.7
2418	[+]	Lloyds TSB Offshore Growth Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	57	GBP	1.44		1.37	23.2	35.9	38.3
2419	[+]	Lloyds TSB Offshore High Income	Lloyds TSB Offshore Fd Mgr Ltd	31	GBP	0.91		5.17	16.1	27.3	46.4
2420	[+]	Lloyds TSB Offshore International GBP	Lloyds TSB Offshore Fd Mgr Ltd	99	GBP	4.25		n/a	30.6	38.7	26.6
2421	[+]	Lloyds TSB Offshore North American GBP	Lloyds TSB Offshore Fd Mgr Ltd	105	GBP	13.54		n/a	22.3	44.2	56.9
2422	[+]	Lloyds TSB Offshore Sterling Bond	Lloyds TSB Offshore Fd Mgr Ltd	34	GBP	1.50		3.58	15.7	28.0	42.3
2423	[+]	Lloyds TSB Offshore UK GBP	Lloyds TSB Offshore Fd Mgr Ltd	92	GBP	7.26		1.27	29.7	38.8	14.1
2424	[+]	Lloydstrust Gilt	Lloyds Bank (CI)	43	GBP	12.22		2.71	-0.8	17.8	37.5
2425	[+]	LO Funds - 1798 Europe Equity Long/Short (EUR) I A	Lombard Odier	61	EUR	10.47		n/a	-0.1	n/a	n/a
2426	[+]	LO Funds - All Roads (EUR) I A	Lombard Odier	n/a	EUR	11.13		n/a	12.0	n/a	n/a
2427	[+]	LO Funds - Alpha Japan (JPY) P A	Lombard Odier	115	JPY	1,079.00		n/a	53.0	30.0	n/a
2428	[+]	LO Funds - Alternative Beta (USD) I A	Lombard Odier	53	USD	119.65		n/a	4.3	7.6	n/a
2429	[+]	LO Funds - Commodities Risk Parity (EUR) I A	Lombard Odier	101	EUR	7.74		n/a	-5.0	n/a	n/a
2430	[+]	LO Funds - Convertible Bond (EUR) I A	Lombard Odier	66	EUR	16.14		n/a	15.3	23.5	21.7
2431	[+]	LO Funds - Convertible Bond Asia (CHF) I A	Lombard Odier	79	CHF	14.29		n/a	11.8	18.5	n/a
2432	[+]	LO Funds - Emerging Consumer (USD) M A	Lombard Odier	56	USD	13.34		n/a	23.9	n/a	n/a
2433	[+]	LO Funds - Emerging Equity Risk Parity (EUR) I A	Lombard Odier	106	EUR	8.97		n/a	17.0	n/a	n/a
2434	[+]	LO Funds - Emerging Local Currency Bond Fundamental (USD) I A	Lombard Odier	50	USD	11.80		n/a	10.2	21.1	n/a
2435	[+]	LO Funds - Emerging Market Bond Fundamental (USD) I A	Lombard Odier	52	USD	24.76		n/a	13.6	28.6	45.8
2436	[+]	LO Funds - Euro BBB-BB Fundamental (EUR) R A	Lombard Odier	54	EUR	11.50		n/a	9.6	n/a	n/a
2437	[+]	LO Funds - Euro Credit Bond I A	Lombard Odier	51	EUR	12.33		n/a	8.5	17.7	37.7
2438	[+]	LO Funds - Euro Government Fundamental I A	Lombard Odier	54	EUR	11.60		n/a	4.2	13.4	27.7
2439	[+]	LO Funds - Euro Inflation-Linked Fundamental I A	Lombard Odier	59	EUR	11.88		n/a	5.2	14.6	27.8
2440	[+]	LO Funds - Euro Responsible Corporate Fundamental P A	Lombard Odier	51	EUR	17.37		n/a	5.8	14.6	25.5
2441	[+]	LO Funds - Europe High Conviction M A	Lombard Odier	98	EUR	8.57		n/a	n/a	n/a	n/a
2442	[+]	LO Funds - Eurozone Small & Mid Caps I A	Lombard Odier	136	EUR	40.26		n/a	22.9	39.2	14.1
2443	[+]	LO Funds - Generation Global (CHF) M A	Lombard Odier	96	CHF	10.46		n/a	26.8	18.4	20.4
2444	[+]	LO Funds - Global BBB-BB Fundamental Systematic Hedged I A EUR	Lombard Odier	n/a	EUR	10.57		n/a	n/a	n/a	n/a
2445	[+]	LO Funds - Global Energy I A	Lombard Odier	144	USD	10.47		n/a	14.2	n/a	n/a
2446	[+]	LO Funds - Global Government Fundamental (EUR) R A	Lombard Odier	n/a	EUR	9.93		n/a	n/a	n/a	n/a
2447	[+]	LO Funds - Golden Age (EUR) I A	Lombard Odier	112	EUR	12.27		n/a	28.5	38.8	46.3
2448	[+]	LO Funds - Government Bond (USD) M A	Lombard Odier	60	USD	20.20		n/a	0.2	10.5	19.1
2449	[+]	LO Funds - Japanese Small and Mid Caps R A	Lombard Odier	120	JPY	2,506.00		n/a	68.1	26.1	-7.2
2450	[+]	LO Funds - Neuberger Berman US Core (USD) M A	Lombard Odier	115	USD	11.65		n/a	27.0	45.6	23.5
2451	[+]	LO Funds - Sands US Growth (USD) I A	Lombard Odier	n/a	USD	12.92		n/a	18.2	n/a	n/a
2452	[+]	LO Funds - Selective Global I A	Lombard Odier	50	EUR	168.13		n/a	-5.5	3.7	10.3
2453	[+]	LO Funds - Short-Term Money Market (EUR) I A	Lombard Odier	54	EUR	113.24		n/a	0.3	2.3	6.3
2454	[+]	LO Funds - Short-Term Money Market (GBP) I A	Lombard Odier	0	GBP	10.24		n/a	0.4	1.6	n/a
2455	[+]	LO Funds - Short-Term Money Market (USD) M A	Lombard Odier	52	USD	10.30		n/a	0.2	0.9	2.8
2456	[+]	LO Funds - Swiss Franc Credit Bond (Foreign) I A	Lombard Odier	67	CHF	13.27		n/a	6.4	12.8	23.6
2457	[+]	LO Funds - Tactical Alpha (EUR) M A	Lombard Odier	61	EUR	10.61		n/a	8.4	9.4	n/a
2458	[+]	LO Funds - Technology (USD) I A	Lombard Odier	111	USD	17.66		n/a	12.5	37.4	12.6
2459	[+]	LO Funds - Total Return Bond (EUR) I A	Lombard Odier	54	EUR	12.67		n/a	3.9	n/a	n/a
2460	[+]	LO Funds - Vital Food (USD) P A	Lombard Odier	n/a	USD	11.18		n/a	n/a	n/a	n/a
2461	[+]	LO Funds - William Blair Global Growth (EUR) M A	Lombard Odier	100	EUR	11.86		n/a	16.2	49.4	26.5
2462	[+]	LO Funds - World Gold Expertise (EUR) P A	Lombard Odier	229	EUR	13.14		n/a	-31.8	-39.1	-32.3
2463	[+]	LonCap Global Growth Inst GBP	London & Capital	43	GBP	24.93		n/a	8.8	-0.1	-17.4
2464	[+]	Lyxor Index Euro Stoxx 300 IE	Lyxor International Asset Mgt	154	EUR	915.43		n/a	33.1	26.5	-7.6
2465	[+]	Lyxor Index Euro Stoxx 50 SE EUR	Lyxor International Asset Mgt	165	EUR	868.02		n/a	33.5	21.8	-9.5
2466	[+]	Lyxor Index European Government Bond IE EUR	Lyxor International Asset Mgt	60	EUR	1,378.00		n/a	8.3	14.0	34.0
2467	[+]	Lyxor Index Reverse T Rex IE EUR	Lyxor International Asset Mgt	67	EUR	1,029.21		n/a	5.4	n/a	n/a
2468	[+]	Lyxor Index US SE EUR	Lyxor International Asset Mgt	121	EUR	1,172.08		n/a	26.4	55.1	21.2
2469	[+]	Lyxor MSCI Europe (DR) SE	Lyxor International Asset Mgt	121	EUR	1,261.15		n/a	28.9	n/a	n/a
2470	[+]	Lyxor Quantitative Absolute Return Multi Assets A Acc EUR	Lyxor International Asset Mgt	54	EUR	105.54		n/a	4.8	n/a	n/a
2471	[+]	Lyxor Selection AB Equity A1 USD	Lyxor International Asset Mgt	94	USD	1,473.67		n/a	21.1	50.0	27.4
2472	[+]	M&G Alpha Opportunity A EUR	M&G Ireland	67	EUR	98.71		n/a	6.2	7.3	6.8
2473	[+]	M&G European Loan A GBP	M&G Ireland	22	GBP	84.84		n/a	5.4	13.2	18.4
2474	[+]	M&G Offshore American	M&G Guernsey	104	GBX	136.85	142.55	n/a	29.1	35.9	48.8
2475	[+]	M&G Property Ret	M&G Guernsey	46	GBP	6.68	7.03	4.55	5.7	6.4	-8.1
2476	[+]	Macquarie Asia New Stars CEU USD	Macquarie Bank Intl Ltd	115	USD	15.33		n/a	37.1	n/a	n/a
2477	[+]	Macquarie Global Listed Infrastructure A CHF USD	Macquarie Bank Intl Ltd	69	USD	11.83		n/a	19.6	n/a	n/a
2478	[+]	Main First Avant Garde Stock A	Main First	121	EUR	76.71		n/a	25.9	33.8	-5.1
2479	[+]	Main First Classic Stock A	Main First	141	EUR	109.21		n/a	28.4	30.2	28.3
2480	[+]	Main First Equity Market Neutral A	Main First	59	EUR	102.75		n/a	4.6	n/a	n/a
2481	[+]	Main First Germany C	Main First	162	EUR	60.82		n/a	28.4	45.1	n/a
2482	[+]	Main First Top European Ideas A	Main First	134	EUR	59.76		n/a	27.6	62.7	44.1
2483	[+]	Mako Europe GBP	Oxburgh Partners LLP	68	GBP	123.61		n/a	-10.5	n/a	n/a
2484	[+]	Man AHL Diversity DB GBP	Man Investments	55	GBP	106.21		0.11	6.2	3.4	n/a
2485	[+]	Man AHL Trend USD	Man Investments	89	USD	101.04		n/a	7.0	n/a	n/a
2486	[+]	Man Convertibles America MUS D10 Cap	Man Investments	67	USD	147.41		0.02	17.5	30.1	36.0
2487	[+]	Man Convertibles Europe MUS D5 Acc EUR	Man Investments	78	EUR	162.42		n/a	10.9	12.1	12.8
2488	[+]	Man Convertibles Far East Cap EUR	Man Investments	70	EUR	1,671.43		n/a	12.4	15.9	10.3
2489	[+]	Man Convertibles Global MUS D7 Cap EUR	Man Investments	72	EUR	133.51		2.61	17.5	21.5	29.5
2490	[+]	Man Convertibles Japan MUS D3	Man Investments	79	EUR	1,477.29		3.37	30.3	21.3	16.8
2491	[+]	Man IP 220 GLG USD Guaranteed Bonds A USD	Man Investments	74	USD	0.72		n/a	-14.8	n/a	n/a
2492	[+]	Man IP 220 Plus S4 EUR	Man Investments	52	EUR	1.12		2.85	-2.7	-4.1	-20.0
2493	[+]	Man IP 220 S4 EUR	Man Investments	74	EUR	1.66		6.19	0.5	-5.5	-9.8
2494	[+]	Man IP 220 S4 USD	Man Investments	68	USD	1.62		4.45	-1.0	-6.1	-15.3
2495	[+]	Man IP 220 S5 EUR	Man Investments	50	EUR	1.09		6.32	3.5	8.8	3.4
2496	[+]	Man IP 220 S5 USD	Man Investments	81	USD	1.06		5.62	3.9	20.5	2.5
2497	[+]	Man MGS Access Bonds EUR	Man Investments	42	EUR	0.99		7.21	6.3	21.5	8.4
2498	[+]	Man RMF Diversified USD	Man Investments	59	USD	113.26		1.79	-1.8	-7.7	-16.4
2499	[+]	Man RMF Multi Style USD	Man Investments	65	USD	1.07		2.72	-0.8	-2.3	-9.9
2500	[+]	Mansion Student Accommodation Euro	The Mansion Group Ltd	57	EUR	1.26		n/a	5.4	n/a	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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