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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
2501	[+]	Mansion Student Accommodation GBP	The Mansion Group Ltd	23	GBP	1.83		n/a	7.2	50.0	n/a
2502	[+]	Mansion Student Accommodation Singapore Dollar	The Mansion Group Ltd	n/a	SGD	1.07		n/a	4.5	n/a	n/a
2503	[+]	Mansion Student Accommodation Sterling	The Mansion Group Ltd	20	GBP	1.37		n/a	5.7	n/a	n/a
2504	[+]	Mansion Student Accommodation US Dollar	The Mansion Group Ltd	58	USD	1.30		n/a	5.6	n/a	n/a
2505	[+]	Manulife American Growth A	Manulife Global Fund	111	USD	23.10		n/a	31.1	64.8	23.2
2506	[+]	Manulife Asian Equity A	Manulife Global Fund	111	USD	2.96		n/a	28.5	39.0	9.2
2507	[+]	Manulife Asian Small Cap Equity AA	Manulife Global Fund	105	USD	2.17		n/a	57.2	102.0	94.8
2508	[+]	Manulife China Value A	Manulife Global Fund	136	USD	7.53		n/a	20.6	22.6	7.4
2509	[+]	Manulife Dragon Growth A USD	Manulife Global Fund	135	USD	1.65		n/a	26.7	21.5	-4.9
2510	[+]	Manulife Emerging Eastern Europe A	Manulife Global Fund	146	USD	4.86		n/a	29.8	25.6	-25.4
2511	[+]	Manulife Emerging Markets Infrastructure AA USD	Manulife Global Fund	n/a	USD	1.02		n/a	14.8	n/a	n/a
2512	[+]	Manulife European Growth A	Manulife Global Fund	125	USD	10.18		n/a	34.1	41.6	-19.4
2513	[+]	Manulife Global Contrarian AA	Manulife Global Fund	136	USD	0.86		n/a	8.4	3.7	n/a
2514	[+]	Manulife Global Property AA	Manulife Global Fund	95	USD	1.00		n/a	33.0	68.0	19.7
2515	[+]	Manulife Global Resources AA	Manulife Global Fund	133	USD	0.95		n/a	4.5	0.0	-40.1
2516	[+]	Manulife Greater China Opportunities ID	Manulife Global Fund	125	USD	1.92		n/a	30.8	n/a	n/a
2517	[+]	Manulife Healthcare AA	Manulife Global Fund	92	USD	1.41		n/a	33.8	59.8	n/a
2518	[+]	Manulife India Equity AA	Manulife Global Fund	145	USD	1.04		n/a	25.6	4.3	-11.1
2519	[+]	Manulife International Growth A	Manulife Global Fund	97	USD	3.91		n/a	28.4	45.1	-4.4
2520	[+]	Manulife Japanese Growth A	Manulife Global Fund	121	USD	3.26		n/a	40.4	27.0	-9.0
2521	[+]	Manulife Latin America Equity AA	Manulife Global Fund	128	USD	1.22		n/a	17.9	18.4	-19.5
2522	[+]	Manulife Russia Equity AA	Manulife Global Fund	167	USD	0.62		n/a	16.0	8.6	-43.6
2523	[+]	Manulife Strategic Income AA	Manulife Global Fund	49	USD	1.17		n/a	8.5	22.5	n/a
2524	[+]	Manulife Taiwan Equity AA	Manulife Global Fund	118	USD	1.40		n/a	18.3	53.5	23.1
2525	[+]	Manulife Turkey Equity AA	Manulife Global Fund	173	USD	1.21		n/a	62.2	63.7	74.3
2526	[+]	Manulife US Bond AA	Manulife Global Fund	51	USD	1.28		n/a	6.9	21.7	42.9
2527	[+]	Manulife US Small Cap Equity AA	Manulife Global Fund	134	USD	0.97		n/a	16.9	13.4	-2.6
2528	[+]	Manulife US Special Opportunities AA	Manulife Global Fund	80	USD	1.01		n/a	27.9	34.7	62.1
2529	[+]	Manulife US Treasury Inflation Protected Securities AA	Manulife Global Fund	58	USD	1.36		n/a	0.8	19.6	24.1
2530	[+]	Marlborough North American GBP	Marlborough Internatnl Mgt Ltd	92	GBP	25.90	26.16	n/a	27.7	38.5	56.8
2531	[+]	Marlborough Tiger GBP	Marlborough Internatnl Mgt Ltd	135	GBP	28.52	28.81	n/a	14.7	3.5	22.0
2532	[+]	Marshall Wace MW Developed Europe TOPS A EUR	Marshall Wace LLP	65	EUR	139.18		n/a	19.8	25.4	n/a
2533	[+]	Martin Currie China A	Martin Currie Invest Mgmt	149	USD	39.38		n/a	4.6	-6.2	-28.6
2534	[+]	Martin Currie GF Asia Pacific USD	Martin Currie Global Funds	109	USD	11.84		n/a	19.3	44.4	0.6
2535	[+]	Martin Currie GF European Absolute Alpha R EUR	Martin Currie Global Funds	79	EUR	11.69		n/a	20.2	n/a	n/a
2536	[+]	Martin Currie GF Global Emerging Markets USD	Martin Currie Global Funds	n/a	USD	11.36		n/a	12.6	n/a	n/a
2537	[+]	Martin Currie GF Global Resources Absolute Alpha R USD	Martin Currie Global Funds	78	USD	8.69		n/a	-2.3	n/a	n/a
2538	[+]	Martin Currie GF Global Resources USD	Martin Currie Global Funds	138	USD	23.08		n/a	13.4	17.9	-28.7
2539	[+]	Martin Currie GF Greater China USD	Martin Currie Global Funds	117	USD	20.26		n/a	21.3	19.8	-7.9
2540	[+]	Martin Currie GF Japan Absolute Alpha Hedged USD	Martin Currie Global Funds	82	USD	11.44		n/a	32.2	n/a	n/a
2541	[+]	Martin Currie GF Japan USD	Martin Currie Global Funds	110	USD	12.27		n/a	36.1	28.3	-3.7
2542	[+]	Martin Currie GF North America USD	Martin Currie Global Funds	107	USD	9.78		n/a	26.7	40.1	n/a
2543	[+]	Matrix Ascension Closed End Institutional	Matrix Alt Invest Strategies	51	GBP	12.45		n/a	5.7	19.6	n/a
2544	[+]	Matrix Asian Property Income Ret Inc USD	Matrix Alt Invest Strategies	100	USD	0.50		n/a	37.2	47.7	27.0
2545	[+]	Matrix Event driven Continuation Inst GBP	Matrix Alt Invest Strategies	25	GBP	1.12		n/a	2.2	-2.0	-17.8
2546	[+]	Matthews Asia Asia Dividend I Acc USD	Matthews Asia	79	USD	13.63		n/a	33.9	53.7	n/a
2547	[+]	Matthews Asia China I Acc USD	Matthews Asia	125	USD	10.75		n/a	12.3	20.9	n/a
2548	[+]	Matthews Asia China Small Companies A USD	Matthews Asia	n/a	USD	10.68		n/a	21.8	n/a	n/a
2549	[+]	Matthews Asia India A Acc GBP	Matthews Asia	119	GBP	9.40		n/a	32.7	n/a	n/a
2550	[+]	Matthews Asia Pacific Tiger I Acc USD	Matthews Asia	99	USD	12.88		n/a	25.5	46.7	n/a
2551	[+]	Melampus Managed Sterling	Melampus PCC	76	GBP	0.40		n/a	-15.9	-58.7	-63.1
2552	[+]	Melchior ST European Absolute Return I2 USD	Melchior Selected Trust	57	USD	107.37		n/a	-4.4	5.0	n/a
2553	[+]	Melchior ST Global Conservative I7 GBP	Melchior Selected Trust	31	GBP	108.85		n/a	12.4	12.9	n/a
2554	[+]	Melchior ST Global Multi asset I2 USD	Melchior Selected Trust	61	USD	117.94		n/a	6.6	10.4	n/a
2555	[+]	Melchior ST Japan Advantage B3 JPY	Melchior Selected Trust	119	JPY	9,715.13		n/a	75.1	48.9	0.9
2556	[+]	Melchior ST MST Indian Absolute Return I1 EUR	Melchior Selected Trust	62	EUR	100.77		n/a	3.8	n/a	n/a
2557	[+]	Melchior ST Resources I4 CAD	Melchior Selected Trust	192	CAD	73.11		n/a	-10.1	-18.7	-38.5
2558	[+]	Mercer Global Small Cap Equity M - 3 GBP	Mercer Global Investment Mgmt	114	GBP	129.74		n/a	43.5	n/a	n/a
2559	[+]	Mercer Low Volatility Equity M - 5 USD	Mercer Global Investment Mgmt	n/a	USD	111.07		n/a	n/a	n/a	n/a
2560	[+]	Metage Emerging Market Opportunities	Metage Capital Ltd	93	USD	512.76		n/a	8.5	16.0	-8.7
2561	[+]	Metropole Convertibles EUR	Metropole Gestion	75	EUR	316.51		n/a	12.4	21.6	26.4
2562	[+]	Metropole Euro EUR	Metropole Gestion	164	EUR	380.05		n/a	30.5	24.7	6.7
2563	[+]	Metropole Selection EUR	Metropole Gestion	156	EUR	485.03		n/a	31.1	37.4	23.2
2564	[+]	MFS Meridian Absolute Return A1 EUR	MFS Meridian Funds	52	EUR	17.97		n/a	0.6	14.7	34.6
2565	[+]	MFS Meridian Asia Pacific Ex Japan A1 USD	MFS Meridian Funds	113	USD	24.44		n/a	19.5	39.4	9.5
2566	[+]	MFS Meridian China Equity A1 USD	MFS Meridian Funds	132	USD	9.59		n/a	18.1	15.5	n/a
2567	[+]	MFS Meridian Continental European Equity A1 EUR	MFS Meridian Funds	124	EUR	14.00		n/a	31.5	46.5	36.3
2568	[+]	MFS Meridian Emerging Markets Debt A1 USD	MFS Meridian Funds	51	USD	33.99		n/a	13.0	35.9	58.2
2569	[+]	MFS Meridian Emerging Markets Debt Local Currency A1 USD	MFS Meridian Funds	55	USD	15.17		n/a	13.1	23.7	n/a
2570	[+]	MFS Meridian Emerging Markets Equity A1 USD	MFS Meridian Funds	111	USD	13.45		n/a	16.1	25.6	-12.5
2571	[+]	MFS Meridian European Concentrated A1 EUR	MFS Meridian Funds	110	EUR	14.72		n/a	29.2	n/a	n/a
2572	[+]	MFS Meridian European Core Equity A1 EUR	MFS Meridian Funds	114	EUR	24.23		n/a	32.9	64.1	43.9
2573	[+]	MFS Meridian European Research A1 EUR	MFS Meridian Funds	114	EUR	25.23		n/a	31.5	50.8	21.7
2574	[+]	MFS Meridian European Smaller Companies A1 EUR	MFS Meridian Funds	96	EUR	34.68		n/a	28.8	82.1	64.2
2575	[+]	MFS Meridian European Value A1 EUR	MFS Meridian Funds	93	EUR	26.92		n/a	28.5	56.3	40.5
2576	[+]	MFS Meridian Global Bond A1 USD	MFS Meridian Funds	45	USD	11.36		n/a	3.1	14.6	n/a
2577	[+]	MFS Meridian Global Concentrated A1 USD	MFS Meridian Funds	104	USD	30.80		n/a	33.7	59.4	23.7
2578	[+]	MFS Meridian Global Energy A1 USD	MFS Meridian Funds	126	USD	15.89		n/a	18.6	36.0	n/a
2579	[+]	MFS Meridian Global Equity A1 USD	MFS Meridian Funds	102	USD	39.88		n/a	32.6	58.9	26.9
2580	[+]	MFS Meridian Global Multi Asset A2 USD	MFS Meridian Funds	61	USD	8.91		n/a	11.7	14.2	25.6
2581	[+]	MFS Meridian Global Research A1 USD	MFS Meridian Funds	102	USD	23.41		n/a	26.0	48.0	-3.9
2582	[+]	MFS Meridian Global Total Return B2 USD	MFS Meridian Funds	54	USD	22.28		n/a	17.0	33.4	17.6
2583	[+]	MFS Meridian High Yield A1 USD	MFS Meridian Funds	49	USD	24.41		n/a	13.9	37.0	39.2
2584	[+]	MFS Meridian Inflation-Adjusted Bond A1 USD	MFS Meridian Funds	60	USD	14.86		n/a	-0.3	17.9	22.4
2585	[+]	MFS Meridian Japan Equity A1 USD	MFS Meridian Funds	87	USD	9.69		n/a	32.4	29.8	-1.9
2586	[+]	MFS Meridian Latin American Equity A1 USD	MFS Meridian Funds	129	USD	22.88		n/a	21.7	27.5	n/a
2587	[+]	MFS Meridian Limited Maturity B2 USD	MFS Meridian Funds	50	USD	8.94		n/a	0.7	1.9	5.8
2588	[+]	MFS Meridian Prudent Wealth A1 USD	MFS Meridian Funds	52	USD	13.19		n/a	16.9	32.9	32.1
2589	[+]	MFS Meridian Research Bond A1 USD	MFS Meridian Funds	52	USD	16.05		n/a	4.3	16.0	29.9
2590	[+]	MFS Meridian UK Equity A1 GBP	MFS Meridian Funds	97	GBP	7.96		n/a	34.4	58.1	50.7
2591	[+]	MFS Meridian US Concentrated Growth A1 USD	MFS Meridian Funds	103	USD	12.71		n/a	25.3	51.8	28.9
2592	[+]	MFS Meridian US Government Bond A2 USD	MFS Meridian Funds	55	USD	10.84		n/a	0.5	8.5	23.0
2593	[+]	MFS Meridian US Value A1 USD	MFS Meridian Funds	97	USD	18.27		n/a	31.2	52.1	20.4
2594	[+]	MGI Emerging Markets Debt M - 2 GBP	Mercer Global Investment Mgmt	55	GBP	115.56		n/a	19.0	n/a	n/a
2595	[+]	MGI Euro Bond I - 1	Mercer Global Investment Mgmt	58	EUR	118.95		n/a	8.1	14.1	20.0
2596	[+]	MGI Euro Cash I - 1	Mercer Global Investment Mgmt	54	EUR	111.28		n/a	-0.2	1.0	4.8
2597	[+]	MGI Eurozone Equity I - 1 EUR	Mercer Global Investment Mgmt	149	EUR	116.30		n/a	33.5	33.8	7.9
2598	[+]	MGI Global Bond I - 1 USD	Mercer Global Investment Mgmt	49	USD	118.19		n/a	-5.0	9.9	0.6
2599	[+]	MGI Japanese Equity Z - 1 GBP	Mercer Global Investment Mgmt	116	GBP	108.06		n/a	43.9	22.7	16.8
2600	[+]	MGI Pacific Basin (Ex Japan) Equity Z - 1 GBP	Mercer Global Investment Mgmt	104	GBP	231.47		n/a	34.2	57.3	69.0

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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