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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
201	[+]	Amundi Bond US Opportunistic Core Plus MHE Cap USD	Amundi Luxembourg SA	149	USD	137.54		n/a	8.1	-18.4	-20.3
202	[+]	Amundi Cash EUR FE Cap EUR	Amundi Luxembourg SA	54	EUR	100.66		n/a	0.2	1.2	4.6
203	[+]	Amundi Cash USD AU Cap USD	Amundi Luxembourg SA	52	USD	100.74		n/a	0.4	1.1	3.2
204	[+]	Amundi Convertible Europe AE Cap EUR	Amundi Luxembourg SA	65	EUR	109.01		n/a	10.8	24.9	36.2
205	[+]	Amundi Convertible Global AE Cap EUR	Amundi Luxembourg SA	72	EUR	11.50		n/a	13.9	13.7	8.0
206	[+]	Amundi Equity ASEAN IU Cap EUR	Amundi Luxembourg SA	109	EUR	959.81		n/a	30.9	n/a	n/a
207	[+]	Amundi Equity Asia ex Japan AU Cap USD	Amundi Luxembourg SA	118	USD	25.47		n/a	19.2	18.9	-6.9
208	[+]	Amundi Equity Brazil AU Cap USD	Amundi Luxembourg SA	147	USD	100.38		n/a	14.9	7.2	-10.8
209	[+]	Amundi Equity Emerging Europe AE Cap EUR	Amundi Luxembourg SA	147	EUR	30.30		n/a	20.5	10.3	-26.7
210	[+]	Amundi Equity Emerging Internal Demand AHE Cap USD	Amundi Luxembourg SA	130	USD	123.79		n/a	23.3	n/a	n/a
211	[+]	Amundi Equity Emerging World FU Cap USD	Amundi Luxembourg SA	115	USD	90.17		n/a	14.8	n/a	n/a
212	[+]	Amundi Equity Euro Select AE Cap EUR	Amundi Luxembourg SA	158	EUR	140.09		n/a	30.7	21.6	n/a
213	[+]	Amundi Equity Euroland Small Cap AE Cap EUR	Amundi Luxembourg SA	135	EUR	113.94		n/a	32.6	40.1	11.4
214	[+]	Amundi Equity Euroland Value AE Cap EUR	Amundi Luxembourg SA	158	EUR	99.80		n/a	27.1	13.1	-17.2
215	[+]	Amundi Equity Europe Restructuring SE Cap	Amundi Luxembourg SA	132	EUR	73.48		n/a	25.7	23.3	-11.8
216	[+]	Amundi Equity Europe Select IE Cap	Amundi Luxembourg SA	138	EUR	1,630.02		n/a	30.5	35.5	n/a
217	[+]	Amundi Equity Global Agriculture AHE Cap USD	Amundi Luxembourg SA	136	USD	151.66		n/a	18.5	n/a	n/a
218	[+]	Amundi Equity Global Alpha FU Cap USD	Amundi Luxembourg SA	115	USD	88.56		n/a	8.1	6.0	-24.8
219	[+]	Amundi Equity Global Aqua AE Cap EUR	Amundi Luxembourg SA	97	EUR	109.24		n/a	18.1	36.6	22.7
220	[+]	Amundi Equity Global Gold Mines SHE Cap EUR	Amundi Luxembourg SA	221	EUR	41.61		n/a	-38.2	n/a	n/a
221	[+]	Amundi Equity Global Luxury And Lifestyle AU Cap USD	Amundi Luxembourg SA	131	USD	120.29		n/a	21.0	78.7	55.9
222	[+]	Amundi Equity Global Resources AU Cap USD	Amundi Luxembourg SA	137	USD	69.27		n/a	2.1	-2.0	-33.2
223	[+]	Amundi Equity Global Select AU Cap USD	Amundi Luxembourg SA	106	USD	8.70		n/a	15.5	29.3	-10.3
224	[+]	Amundi Equity Greater China AU Cap USD	Amundi Luxembourg SA	126	USD	525.36		n/a	23.4	19.4	2.1
225	[+]	Amundi Equity India AU Cap USD	Amundi Luxembourg SA	150	USD	145.23		n/a	26.0	1.3	-14.5
226	[+]	Amundi Equity India Infrastructure AU Cap USD	Amundi Luxembourg SA	165	USD	43.88		n/a	12.9	-28.4	-41.8
227	[+]	Amundi Equity India Select AU Cap USD	Amundi Luxembourg SA	151	USD	118.72		n/a	21.0	-2.2	-15.6
228	[+]	Amundi Equity Japan Target AE Cap JPY	Amundi Luxembourg SA	108	JPY	15,680.67		n/a	46.6	n/a	n/a
229	[+]	Amundi Equity Japan Value AJ Cap JPY	Amundi Luxembourg SA	120	JPY	8,885.00		n/a	66.3	38.9	0.7
230	[+]	Amundi Equity Korea AU Cap USD	Amundi Luxembourg SA	148	USD	19.01		n/a	6.1	10.8	-21.1
231	[+]	Amundi Equity Latin America AU Cap USD	Amundi Luxembourg SA	133	USD	616.95		n/a	14.3	11.6	-14.2
232	[+]	Amundi Equity MENA AHE Cap USD	Amundi Luxembourg SA	83	USD	156.19		n/a	18.0	n/a	n/a
233	[+]	Amundi Equity Thailand AU Cap USD	Amundi Luxembourg SA	139	USD	157.34		n/a	53.0	148.0	105.8
234	[+]	Amundi Equity US Concentrated Core AE Cap EUR	Amundi Luxembourg SA	112	EUR	138.39		n/a	13.4	47.2	61.9
235	[+]	Amundi Equity US Growth AHE Cap USD	Amundi Luxembourg SA	161	USD	134.22		n/a	20.4	14.0	-5.7
236	[+]	Amundi Equity US Relative Value AE Cap USD	Amundi Luxembourg SA	124	USD	188.63		n/a	35.7	112.8	58.3
237	[+]	Amundi Funds - Equity Europe Minimum Variance IE	Amundi Luxembourg SA	n/a	EUR	1,718.20		n/a	22.3	n/a	n/a
238	[+]	Amundi Index Equity Euro AE Cap	Amundi Luxembourg SA	154	EUR	109.40		n/a	33.1	25.3	n/a
239	[+]	Amundi Index Equity Europe AE Cap	Amundi Luxembourg SA	122	EUR	127.36		n/a	28.8	39.5	n/a
240	[+]	Amundi Index Equity North America AE Cap EUR	Amundi Luxembourg SA	100	EUR	163.45		n/a	22.2	49.5	n/a
241	[+]	Amundi Index Equity Pacific AE Cap	Amundi Luxembourg SA	97	EUR	170.80		n/a	27.4	29.1	n/a
242	[+]	Amundi Index Global Bond EUR AE Hedged Cap	Amundi Luxembourg SA	54	EUR	123.11		n/a	1.9	10.8	n/a
243	[+]	Amundi Index USA I Cap	Amundi France	101	EUR	76,420.95		n/a	23.4	52.6	53.1
244	[+]	Amundi International SICAV AHE Cap USD	Amundi Luxembourg SA	95	USD	181.65		n/a	19.6	36.2	n/a
245	[+]	Amundi Money Market Short Term (EUR) XV	Amundi Luxembourg SA	53	EUR	1,014.54		n/a	0.2	1.4	n/a
246	[+]	Amundi Money Market Short Term (GBP) DPV	Amundi Luxembourg SA	0	GBP	1,002.97		n/a	0.3	n/a	n/a
247	[+]	Amundi Money Market Short Term (USD) PV	Amundi Luxembourg SA	50	USD	1,004.29		n/a	0.2	n/a	n/a
248	[+]	Amundi Oblig Internationales I USD	Amundi France	52	USD	634.84		n/a	19.1	17.4	46.8
249	[+]	Arab Bank MENA	Arab Bank	71	USD	8.21		n/a	3.3	6.7	-34.0
250	[+]	Ardevora Global Equity A	Ardevora	90	GBP	1.27		n/a	29.6	n/a	n/a
251	[+]	Ardevora UK Equity A	Ardevora	107	GBP	1.51		n/a	48.1	n/a	n/a
252	[+]	Ardevora UK Income A	Ardevora	101	GBP	1.30		n/a	44.4	n/a	n/a
253	[+]	Aria Absolute Income Protected A Dis GBP	Aria Structured Investments	n/a	GBP	9.24		n/a	n/a	n/a	n/a
254	[+]	Aria Absolute Income Protected UCITs GBP	Aria Structured Investments	35	GBP	8.89		n/a	-0.2	-10.6	n/a
255	[+]	Aria Enhanced Income Acc	Aria Structured Investments	66	GBP	7.68		n/a	-7.8	-18.5	-24.7
256	[+]	Aria GEMs Protected	Aria Structured Investments	51	GBP	7.88		n/a	-2.6	-4.0	n/a
257	[+]	Armajaro Commodities C USD	Armajaro Asset Management LLP	107	USD	191.21		n/a	4.1	-7.3	-6.5
258	[+]	Ashburton Chindia Equity NAV USD	Ashburton Emerging Markets Ltd	130	USD	0.94		n/a	23.3	-0.9	-18.2
259	[+]	Ashburton Dollar Money Market USD	Ashburton (Jersey) Limited	50	USD	1.17	1.17	n/a	-0.3	0.0	1.4
260	[+]	Ashburton Global Chindia Equity PC Feeder GBP	Ashburton Fund Managers Ltd	119	GBP	1.21	1.27	n/a	26.8	-6.0	5.2
261	[+]	Ashburton Global Dollar International Equity PC	Ashburton Fund Managers Ltd	113	USD	10.67	11.21	n/a	19.9	28.6	-17.2
262	[+]	Ashburton Global European Equity PC EUR	Ashburton Fund Managers Ltd	142	EUR	4.82	5.06	n/a	20.3	32.2	-9.2
263	[+]	Ashburton Global Sterling Asset Management PC	Ashburton Fund Managers Ltd	38	GBP	2.54	2.67	n/a	12.4	22.2	17.6
264	[+]	Ashburton Global Sterling International Equity PC	Ashburton Fund Managers Ltd	106	GBP	59.98	62.98	n/a	24.3	23.0	0.7
265	[+]	Ashburton Replica Dollar Asset Management USD	Ashburton (Jersey) Limited	55	USD	33.12	34.78	n/a	10.8	18.6	7.2
266	[+]	Ashburton Replica Euro Asset Management EUR	Ashburton (Jersey) Limited	59	EUR	1.54	1.62	n/a	9.9	19.4	16.8
267	[+]	Ashburton Replica Sterling Asset Management GBP	Ashburton (Jersey) Limited	37	GBP	38.20	40.11	n/a	12.3	21.0	16.6
268	[+]	Ashburton Sterling Money Market GBP	Ashburton (Jersey) Limited	1	GBP	1.32	1.32	n/a	0.5	1.4	5.7
269	[+]	Ashmore Emerging Market Corporate Debt R Acc USD	Ashmore Investment Mgt Ltd	n/a	USD	101.10		n/a	n/a	n/a	n/a
270	[+]	Ashmore Emerging Market Debt & Currency	Ashmore Investment Mgt Ltd	59	USD	180.28		n/a	1.4	13.9	23.6
271	[+]	Ashmore Emerging Market Equity Select I USD	Ashmore Investment Mgt Ltd	108	USD	124.30		n/a	23.1	28.9	n/a
272	[+]	Ashmore Emerging Market Global Equity I USD	Ashmore Investment Mgt Ltd	119	USD	120.96		n/a	15.0	n/a	n/a
273	[+]	Ashmore Emerging Market Inflation Linked Bond I USD	Ashmore Investment Mgt Ltd	69	USD	107.96		n/a	20.0	n/a	n/a
274	[+]	Ashmore Emerging Market Investment Grade Corporate Debt I USD	Ashmore Investment Mgt Ltd	53	USD	122.90		n/a	16.8	34.3	n/a
275	[+]	Ashmore Emerging Market Local Currency Bond I USD	Ashmore Investment Mgt Ltd	59	USD	120.58		n/a	16.9	32.7	n/a
276	[+]	Ashmore Emerging Market local Currency Corporate Debt I USD	Ashmore Investment Mgt Ltd	54	USD	99.87		n/a	15.4	n/a	n/a
277	[+]	Ashmore Emerging Market Local Markets Currency I USD	Ashmore Investment Mgt Ltd	47	USD	104.24		n/a	6.8	8.7	n/a
278	[+]	Ashmore Emerging Market Sovereign Debt I USD	Ashmore Investment Mgt Ltd	51	USD	114.23		n/a	13.0	34.1	n/a
279	[+]	Ashmore Emerging Market Total Return I USD	Ashmore Investment Mgt Ltd	50	USD	106.70		n/a	15.3	n/a	n/a
280	[+]	Ashmore Emerging Markets Corporate High Yield	Ashmore Investment Mgt Ltd	67	USD	128.89		n/a	14.8	25.5	48.6
281	[+]	Ashmore Emerging Markets Debt Ret USD	Ashmore Investment Mgt Ltd	53	USD	102.51		n/a	16.5	36.6	41.9
282	[+]	Ashmore Emerging Markets Global Small Cap Eq I USD	Ashmore Investment Mgt Ltd	101	USD	134.30		n/a	23.6	n/a	n/a
283	[+]	Ashmore Local Currency Ret USD	Ashmore Investment Mgt Ltd	48	USD	113.97		n/a	9.6	17.2	n/a
284	[+]	Ashmore Multi Strategy	Ashmore Investment Mgt Ltd	73	USD	18.36		n/a	0.6	-2.5	-16.1
285	[+]	Aspect Diversified Trends A USD	Aspect Capital	95	USD	95.74		n/a	-8.3	n/a	n/a
286	[+]	Atlantis Asian USD	Atlantis Investment Mgmt (Ire)	137	USD	7.28		n/a	27.1	26.4	-9.5
287	[+]	Atlantis China	Atlantis Investment Mgmt (Ire)	135	USD	6.92		n/a	21.8	-8.0	-7.9
288	[+]	Atlantis China Healthcare	Atlantis Investment Mgmt (Ire)	101	USD	1.59		n/a	48.4	53.3	73.1
289	[+]	Atlantis Japan Opportunities USD	Atlantis Investment Mgmt (Ire)	146	USD	1.98		n/a	70.3	85.3	44.9
290	[+]	Atlas Capital First Composite USD	Atlas Capital	58	USD	601.79	601.80	n/a	-1.5	-13.9	-29.5
291	[+]	Aviva Investors American Equity B USD	Aviva Investors Luxembourg SA	98	USD	6.35		n/a	25.1	49.6	18.4
292	[+]	Aviva Investors Asian Equity Income B USD	Aviva Investors Luxembourg SA	112	USD	5.51		n/a	18.6	30.4	-5.4
293	[+]	Aviva Investors Emerging Markets Bond B USD	Aviva Investors Luxembourg SA	50	USD	10.61		n/a	11.4	36.2	57.7
294	[+]	Aviva Investors Emerging Markets Equity Income B USD	Aviva Investors Luxembourg SA	114	USD	3.93		n/a	20.0	20.0	-20.4
295	[+]	Aviva Investors Emerging Markets Equity Small Cap A USD	Aviva Investors Luxembourg SA	100	USD	12.12		n/a	35.2	48.9	19.7
296	[+]	Aviva Investors Emerging Markets Local Currency Bond Ix GBP	Aviva Investors Luxembourg SA	52	GBP	121.31		n/a	17.5	21.2	n/a
297	[+]	Aviva Investors EUR Reserve B	Aviva Investors Luxembourg SA	53	EUR	9.10		n/a	-0.7	-0.8	1.4
298	[+]	Aviva Investors European Aggregate Bond A EUR	Aviva Investors Luxembourg SA	54	EUR	12.46		n/a	6.7	12.1	26.8
299	[+]	Aviva Investors European Convergence Equity B EUR	Aviva Investors Luxembourg SA	141	EUR	4.25		n/a	26.0	6.4	-23.4
300	[+]	Aviva Investors European Corporate Bond Bx EUR	Aviva Investors Luxembourg SA	53	EUR	1.80		n/a	9.8	18.1	28.0

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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