Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

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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
2901	[+]	Old Mutual Pacific Equity A USD	Old Mutl Glbl Investors(UK)Ltd	99	USD	3.32		n/a	23.6	46.9	25.4
2902	[+]	Old Mutual SEK Reserve A SEK	Old Mutl Glbl Investors(UK)Ltd	71	SEK	12.30		n/a	0.5	1.8	3.9
2903	[+]	Old Mutual Swedish Bond A SEK	Old Mutl Glbl Investors(UK)Ltd	64	SEK	17.82		n/a	0.1	10.7	31.4
2904	[+]	Old Mutual Swedish Equity A SEK	Old Mutl Glbl Investors(UK)Ltd	172	SEK	15.05		n/a	21.3	29.0	27.9
2905	[+]	Old Mutual Swedish Growth A SEK	Old Mutl Glbl Investors(UK)Ltd	166	SEK	25.14		n/a	21.7	38.9	38.2
2906	[+]	Old Mutual Swiss Equity A CHF	Old Mutl Glbl Investors(UK)Ltd	102	CHF	16.24		n/a	21.4	23.7	5.8
2907	[+]	Old Mutual Technology A USD	Old Mutl Glbl Investors(UK)Ltd	125	USD	11.87		n/a	17.2	40.6	14.9
2908	[+]	Old Mutual Total Return USD Bond A USD	Old Mutl Glbl Investors(UK)Ltd	51	USD	18.42		n/a	5.0	15.7	37.6
2909	[+]	Old Mutual UK Opportunities A Acc GBP	Old Mutl Glbl Investors(UK)Ltd	32	GBX	114.27		n/a	10.1	n/a	n/a
2910	[+]	Old Mutual UK Smaller Companies Focus A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	103	GBX	645.29		n/a	40.9	86.7	82.7
2911	[+]	Old Mutual US Capital Growth A USD	Old Mutl Glbl Investors(UK)Ltd	125	USD	16.26		n/a	14.9	45.5	13.7
2912	[+]	Old Mutual US Dividend A Acc USD	Old Mutl Glbl Investors(UK)Ltd	111	USD	20.20		n/a	29.2	50.7	16.7
2913	[+]	Old Mutual US Large Cap Growth A USD	Old Mutl Glbl Investors(UK)Ltd	109	USD	0.78		n/a	14.8	38.9	11.1
2914	[+]	Old Mutual US Large Cap Value A USD	Old Mutl Glbl Investors(UK)Ltd	105	USD	12.32		n/a	24.0	44.6	15.9
2915	[+]	Old Mutual World Equity A USD	Old Mutl Glbl Investors(UK)Ltd	112	USD	0.98		n/a	17.6	31.5	-8.6
2916	[+]	Orbis Asia Ex Japan Equity	Orbis Investment Mgmt Limited	109	USD	20.27		n/a	26.5	41.7	23.1
2917	[+]	Orbis Global Equity EUR	Orbis Investment Mgmt Limited	105	EUR	118.12		n/a	33.7	42.2	50.5
2918	[+]	Orbis Japan Equity JPY	Orbis Investment Mgmt Limited	100	JPY	3,479.00		n/a	72.5	57.7	30.0
2919	[+]	Orchard Acc GBP	Orchard Wealth Management	54	GBP	15.11		n/a	12.2	18.2	11.9
2920	[+]	OYSTER Credit Opportunities 2 EUR	Oyster Asset Management SA	56	EUR	169.95		n/a	1.1	7.3	n/a
2921	[+]	OYSTER Emerging Opportunities USD	Oyster Asset Management SA	125	USD	161.02		n/a	30.0	n/a	n/a
2922	[+]	OYSTER European Corporate Bonds EUR	Oyster Asset Management SA	61	EUR	242.28		n/a	16.3	22.7	46.3
2923	[+]	OYSTER European Mid & Small Cap 2 EUR	Oyster Asset Management SA	136	EUR	321.76		n/a	32.1	44.4	4.4
2924	[+]	OYSTER European Opportunities EUR	Oyster Asset Management SA	121	EUR	343.22		n/a	25.6	36.7	9.3
2925	[+]	OYSTER ForExtra Yield (USD) EUR	Oyster Asset Management SA	61	EUR	157.84		n/a	4.3	n/a	n/a
2926	[+]	OYSTER Global Convertibles 2 USD	Oyster Asset Management SA	57	USD	210.57		n/a	14.0	18.3	n/a
2927	[+]	OYSTER Global High Yield USD	Oyster Asset Management SA	46	USD	184.59		n/a	16.8	n/a	n/a
2928	[+]	OYSTER Japan Opportunities EUR2	Oyster Asset Management SA	142	EUR	159.39		n/a	52.7	23.0	-0.5
2929	[+]	OYSTER US Selection I2 USD	Oyster Asset Management SA	n/a	USD	1,110.44		n/a	23.1	n/a	n/a
2930	[+]	OYSTER US Value I USD	Oyster Asset Management SA	120	USD	1,460.07		n/a	27.5	38.6	n/a
2931	[+]	Pall Mall Humboldt Multi Invest C Danische Pfandbrief A2	Pall Mall Investment Mgmt Ltd	52	EUR	108.43		n/a	4.8	11.4	n/a
2932	[+]	Pan Africa A Gr USD	Investec Asset Mgmt Guernsey	112	USD	30.94		n/a	20.7	5.3	-20.0
2933	[+]	Partners Group Listed Investments Listed Infrastructure P EUR	IP Concept (Luxemburg) SA	72	EUR	142.37	149.49	n/a	23.5	50.6	45.7
2934	[+]	Partners Group Listed Investments Listed Private Equity P EUR	IP Concept (Luxemburg) SA	119	EUR	113.41	119.08	n/a	43.2	55.7	-2.7
2935	[+]	PARVEST Absolute Return Balanced Cap EUR	BNP Paribas Invest Partners Lu	50	EUR	111.40		n/a	-0.2	-0.7	-3.1
2936	[+]	PARVEST Absolute Return Growth Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	113.30		n/a	-2.3	-4.4	-5.6
2937	[+]	PARVEST Absolute Return Stability Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	113.28		n/a	-0.5	-0.4	-0.5
2938	[+]	PARVEST Bond Asia Ex Japan Classic Cap USD	BNP Paribas Invest Partners Lu	49	USD	148.91		n/a	8.3	25.2	34.7
2939	[+]	PARVEST Bond Best Selection World Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	74	USD	240.66		n/a	7.6	21.7	5.3
2940	[+]	Parvest Bond Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	57	EUR	197.73		n/a	7.7	9.2	30.2
2941	[+]	Parvest Bond Euro Corporate Classic Cap EUR	BNP Paribas Invest Partners Lu	52	EUR	162.59		n/a	9.3	15.6	31.6
2942	[+]	Parvest Bond Euro Government Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	340.08		n/a	7.5	10.0	29.2
2943	[+]	PARVEST Bond Euro High Yield Classic Cap EUR	BNP Paribas Invest Partners Lu	69	EUR	170.21		n/a	16.1	28.5	42.0
2944	[+]	Parvest Bond Euro Inflation Linked Classic Cap EUR	BNP Paribas Invest Partners Lu	69	EUR	127.09		n/a	3.7	2.8	12.9
2945	[+]	PARVEST Bond Euro Long Term Cap EUR	BNP Paribas Invest Partners Lu	75	EUR	633.88		n/a	11.1	18.8	39.8
2946	[+]	Parvest Bond Euro Medium Term Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	173.29		n/a	5.2	7.2	26.3
2947	[+]	Parvest Bond Euro Short Term Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	121.75		n/a	2.9	3.2	14.9
2948	[+]	Parvest Bond JPY Classic Cap JPY	BNP Paribas Invest Partners Lu	88	JPY	21,223.00		n/a	-0.8	2.2	7.6
2949	[+]	Parvest Bond USA High Yield Classic Cap USD	BNP Paribas Invest Partners Lu	49	USD	215.53		n/a	13.1	31.8	47.8
2950	[+]	PARVEST Bond USD Classic Cap USD	BNP Paribas Invest Partners Lu	52	USD	717.49		n/a	4.6	16.3	32.6
2951	[+]	Parvest Bond USD Government Classic Cap USD	BNP Paribas Invest Partners Lu	60	USD	448.41		n/a	-0.5	9.3	21.0
2952	[+]	Parvest Bond World Corporate Classic Cap USD	BNP Paribas Invest Partners Lu	54	USD	141.89		n/a	7.4	18.9	43.5
2953	[+]	Parvest Bond World Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	51	USD	406.43		n/a	10.8	32.9	52.4
2954	[+]	PARVEST Bond World Emerging Local Classic Cap USD	BNP Paribas Invest Partners Lu	58	USD	173.79		n/a	8.4	29.7	34.2
2955	[+]	PARVEST Bond World High Yield Classic Cap EUR	BNP Paribas Invest Partners Lu	64	EUR	92.61		n/a	13.2	31.4	35.2
2956	[+]	Parvest Bond World Inflation Linked Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	138.69		n/a	1.1	17.5	26.6
2957	[+]	Parvest Commodities Arbitrage Classic USD	BNP Paribas Invest Partners Lu	65	USD	95.01		n/a	-8.7	n/a	n/a
2958	[+]	Parvest Convertible Bond Asia Classic Cap USD	BNP Paribas Invest Partners Lu	56	USD	358.04		n/a	11.1	11.0	12.9
2959	[+]	Parvest Convertible Bond Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	68	EUR	141.20		n/a	12.4	22.7	17.5
2960	[+]	Parvest Convertible Bond Europe Small Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	63	EUR	135.47		n/a	9.8	25.4	35.6
2961	[+]	PARVEST Convertible Bond World Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	141.20		n/a	17.3	22.1	11.3
2962	[+]	Parvest Diversified Dynamic Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	209.56		n/a	15.2	15.2	6.6
2963	[+]	Parvest Diversified Inflation I Cap EUR	BNP Paribas Invest Partners Lu	50	EUR	105,612.53		n/a	4.4	n/a	n/a
2964	[+]	Parvest Enhanced Cash 18 Months Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	119.27		n/a	1.4	1.5	8.1
2965	[+]	Parvest Enhanced Cash 6 Months Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	108.93		n/a	0.6	1.7	6.7
2966	[+]	Parvest Environmental Opportunities Classic Cap EUR	BNP Paribas Invest Partners Lu	114	EUR	106.14		n/a	15.6	12.7	0.7
2967	[+]	Parvest Equity Australia Classic Cap AUD	BNP Paribas Invest Partners Lu	124	AUD	771.35		n/a	28.1	20.8	20.3
2968	[+]	PARVEST Equity Best Selection Asia Ex-Japan Classic Dis USD	BNP Paribas Invest Partners Lu	129	USD	433.20		n/a	27.2	31.7	2.1
2969	[+]	PARVEST Equity Best Selection Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	117	EUR	175.12		n/a	31.6	52.4	25.7
2970	[+]	PARVEST Equity Best Selection Europe Ex UK C EUR	BNP Paribas Invest Partners Lu	130	EUR	124.06		n/a	32.6	50.1	27.0
2971	[+]	Parvest Equity Brazil Classic Cap USD	BNP Paribas Invest Partners Lu	144	USD	137.50		n/a	14.7	3.3	-25.7
2972	[+]	Parvest Equity BRIC Classic Cap EUR	BNP Paribas Invest Partners Lu	130	EUR	101.82		n/a	11.2	-2.6	-15.9
2973	[+]	PARVEST Equity China Classic Cap USD	BNP Paribas Invest Partners Lu	145	USD	297.99		n/a	17.5	5.4	-20.3
2974	[+]	Parvest Equity Europe Converging Classic Cap EUR	BNP Paribas Invest Partners Lu	148	EUR	103.74		n/a	17.7	-1.8	-34.6
2975	[+]	PARVEST Equity Europe Emerging Classic Cap EUR	BNP Paribas Invest Partners Lu	142	EUR	1,208.99		n/a	22.3	8.3	-27.7
2976	[+]	Parvest Equity Europe LS30 Classic Cap EUR	BNP Paribas Invest Partners Lu	115	EUR	89.89		n/a	32.8	47.6	4.0
2977	[+]	Parvest Equity Europe Mid Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	126	EUR	511.09		n/a	24.5	44.4	14.8
2978	[+]	Parvest Equity Europe Small Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	126	EUR	122.89		n/a	35.1	70.4	39.2
2979	[+]	Parvest Equity Europe Value Classic Cap EUR	BNP Paribas Invest Partners Lu	146	EUR	130.92		n/a	27.4	24.6	-17.1
2980	[+]	Parvest Equity France Classic Cap EUR	BNP Paribas Invest Partners Lu	157	EUR	432.92		n/a	31.6	28.0	-7.3
2981	[+]	Parvest Equity High Dividend Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	116	EUR	79.54		n/a	23.3	36.1	7.0
2982	[+]	PARVEST Equity High Dividend Pacific Classic Cap EUR	BNP Paribas Invest Partners Lu	95	EUR	64.84		n/a	23.2	26.8	n/a
2983	[+]	PARVEST Equity India Classic Cap USD	BNP Paribas Invest Partners Lu	137	USD	96.11		n/a	19.5	2.3	-6.6
2984	[+]	PARVEST Equity Indonesia Classic Cap USD	BNP Paribas Invest Partners Lu	141	USD	277.91		n/a	28.1	75.5	92.1
2985	[+]	Parvest Equity Japan Classic Cap JPY	BNP Paribas Invest Partners Lu	103	JPY	3,922.00		n/a	72.8	33.5	-19.6
2986	[+]	Parvest Equity Japan Small Cap Classic Cap JPY	BNP Paribas Invest Partners Lu	112	JPY	5,898.00		n/a	65.3	83.6	22.7
2987	[+]	Parvest Equity Latin America Classic Cap USD	BNP Paribas Invest Partners Lu	131	USD	784.71		n/a	16.2	11.8	-16.5
2988	[+]	PARVEST Equity Pacific Ex Japan Classic Dis EUR	BNP Paribas Invest Partners Lu	116	EUR	133.35		n/a	19.6	25.8	28.7
2989	[+]	PARVEST Equity Russia Classic Cap EUR	BNP Paribas Invest Partners Lu	153	EUR	97.55		n/a	10.1	9.2	-22.3
2990	[+]	PARVEST Equity Russia Classic GBP Dis	BNP Paribas Invest Partners Lu	158	GBP	123.34		n/a	24.6	11.8	-13.3
2991	[+]	Parvest Equity Russia Opportunity Classic Cap USD	BNP Paribas Invest Partners Lu	148	USD	74.12		n/a	10.4	9.7	-34.2
2992	[+]	Parvest Equity South Korea Classic Dis USD	BNP Paribas Invest Partners Lu	153	USD	87.52		n/a	14.7	20.3	-1.4
2993	[+]	Parvest Equity Switzerland Classic Cap CHF	BNP Paribas Invest Partners Lu	120	CHF	696.56		n/a	39.9	33.5	4.4
2994	[+]	Parvest Equity USA Classic Cap USD	BNP Paribas Invest Partners Lu	118	USD	97.54		n/a	18.0	45.9	14.4
2995	[+]	PARVEST Equity USA Growth Classic Cap USD	BNP Paribas Invest Partners Lu	111	USD	189.28		n/a	20.1	51.6	38.1
2996	[+]	Parvest Equity USA Mid Cap Classic Cap USD	BNP Paribas Invest Partners Lu	137	USD	168.72		n/a	38.6	60.0	38.4
2997	[+]	PARVEST Equity USA Small Cap Classic Cap USD	BNP Paribas Invest Partners Lu	132	USD	136.50		n/a	27.6	56.1	46.1
2998	[+]	Parvest Equity USA Value Classic Cap USD	BNP Paribas Invest Partners Lu	123	USD	105.78		n/a	32.8	40.4	11.3
2999	[+]	PARVEST Equity World Consumer Durables Classic Cap EUR	BNP Paribas Invest Partners Lu	116	EUR	112.82		n/a	30.8	74.6	89.6
3000	[+]	PARVEST Equity World Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	129	USD	576.99		n/a	12.6	15.2	-29.0

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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