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

4340 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
3101	[+]	Pimco Diversified Income Duration Hedged E Inc USD	PIMCO Global Advisors(IRL) Ltd	47	USD	10.67	n/a	11.4	n/a	n/a
3102	[+]	Pimco Dividend and Income Builder Z USD	PIMCO Global Advisors(IRL) Ltd	n/a	USD	12.20	n/a	23.0	n/a	n/a
3103	[+]	Pimco Emerging Multi-Asset Z USD	PIMCO Global Advisors(IRL) Ltd	69	USD	9.28	n/a	14.9	n/a	n/a
3104	[+]	Pimco EqS Dividend Z USD	PIMCO Global Advisors(IRL) Ltd	n/a	USD	12.46	n/a	26.1	n/a	n/a
3105	[+]	Pimco Equities Emerging Markets Z USD	PIMCO Global Advisors(IRL) Ltd	116	USD	8.94	n/a	20.8	n/a	n/a
3106	[+]	Pimco Euro Income Bond E Acc	PIMCO Global Advisors(IRL) Ltd	57	EUR	11.72	n/a	13.7	n/a	n/a
3107	[+]	Pimco Euro Low Average Duration Inst	PIMCO Global Advisors(IRL) Ltd	53	EUR	10.91	n/a	6.0	n/a	n/a
3108	[+]	Pimco GIS CommoditiesPLUS Strategy E Inc USD	PIMCO Global Advisors(IRL) Ltd	92	USD	5.92	n/a	-1.8	8.5	-32.0
3109	[+]	Pimco GIS Diversified Income E Ret Acc USD	PIMCO Global Advisors(IRL) Ltd	48	USD	17.90	n/a	11.0	31.1	51.8
3110	[+]	Pimco GIS Emerging Asia Bond E USD	PIMCO Global Advisors(IRL) Ltd	50	USD	11.84	n/a	16.0	n/a	n/a
3111	[+]	Pimco GIS Emerging Local Bond E USD	PIMCO Global Advisors(IRL) Ltd	53	USD	14.67	n/a	12.2	25.8	n/a
3112	[+]	Pimco GIS Emerging Markets Bond E Inc USD	PIMCO Global Advisors(IRL) Ltd	49	USD	12.65	n/a	12.4	34.3	47.3
3113	[+]	Pimco GIS Emerging Markets Corporate Bond E USD	PIMCO Global Advisors(IRL) Ltd	n/a	USD	11.27	n/a	12.0	n/a	n/a
3114	[+]	Pimco GIS Emerging Markets Currency Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	44	USD	14.05	n/a	7.3	13.9	10.5
3115	[+]	Pimco GIS EqS Pathfinder Europe Inst	PIMCO Global Advisors(IRL) Ltd	85	EUR	12.22	n/a	17.5	n/a	n/a
3116	[+]	Pimco GIS EqS Pathfinder Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	75	USD	12.37	n/a	16.4	n/a	n/a
3117	[+]	Pimco GIS EuriborPlus I Acc EUR	PIMCO Global Advisors(IRL) Ltd	54	EUR	12.06	n/a	3.1	5.7	13.0
3118	[+]	Pimco GIS Euro Bond Admin Acc EUR	PIMCO Global Advisors(IRL) Ltd	55	EUR	18.94	n/a	11.2	22.4	32.8
3119	[+]	Pimco GIS Euro Credit EUR	PIMCO Global Advisors(IRL) Ltd	54	EUR	13.49	n/a	8.9	18.4	35.9
3120	[+]	Pimco GIS Euro Long Average Duration EUR	PIMCO Global Advisors(IRL) Ltd	83	EUR	17.57	n/a	9.1	40.8	74.7
3121	[+]	Pimco GIS Euro Real Return EUR	PIMCO Global Advisors(IRL) Ltd	69	EUR	12.83	n/a	10.8	9.9	25.4
3122	[+]	Pimco GIS Euro Ultra Long Duration	PIMCO Global Advisors(IRL) Ltd	138	EUR	22.58	n/a	1.7	54.9	141.5
3123	[+]	Pimco GIS Global Advantage Inst USD	PIMCO Global Advisors(IRL) Ltd	38	USD	13.15	n/a	5.0	21.5	n/a
3124	[+]	Pimco GIS Global Advantage Real Return Inst USD	PIMCO Global Advisors(IRL) Ltd	42	USD	10.60	n/a	6.9	n/a	n/a
3125	[+]	Pimco GIS Global Bond E Inc USD	PIMCO Global Advisors(IRL) Ltd	53	USD	12.55	n/a	7.9	22.2	36.6
3126	[+]	Pimco GIS Global Bond Ex US Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	53	USD	17.52	n/a	9.9	25.1	43.5
3127	[+]	Pimco GIS Global High Yield Bond E Ret Acc USD	PIMCO Global Advisors(IRL) Ltd	50	USD	17.73	n/a	14.2	34.1	47.3
3128	[+]	Pimco GIS Global Investment Grade Credit I Inc USD	PIMCO Global Advisors(IRL) Ltd	50	USD	12.59	n/a	10.7	27.7	50.3
3129	[+]	Pimco GIS Global Multi Asset Inst Hedged EUR	PIMCO Global Advisors(IRL) Ltd	83	EUR	14.52	n/a	10.3	22.3	n/a
3130	[+]	Pimco GIS Global Real Return E Acc USD	PIMCO Global Advisors(IRL) Ltd	61	USD	16.90	n/a	4.8	22.2	32.0
3131	[+]	Pimco GIS High Yield Bond Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	49	USD	25.29	n/a	10.6	32.2	40.0
3132	[+]	Pimco GIS Low Average Duration Institutional Acc USD	PIMCO Global Advisors(IRL) Ltd	49	USD	14.60	n/a	3.6	9.5	21.2
3133	[+]	Pimco GIS Socially Responsible Emerging Market Bond USD	PIMCO Global Advisors(IRL) Ltd	49	USD	13.24	n/a	11.7	34.6	n/a
3134	[+]	Pimco GIS Stocks Plus Inst Acc USD	PIMCO Global Advisors(IRL) Ltd	104	USD	17.92	n/a	33.2	60.7	32.2
3135	[+]	Pimco GIS Total Return Bond Investor Acc USD	PIMCO Global Advisors(IRL) Ltd	51	USD	25.25	n/a	5.1	16.7	36.6
3136	[+]	Pimco GIS UK Corporate Bond	PIMCO Global Advisors(IRL) Ltd	33	GBP	15.50	n/a	14.8	32.7	55.5
3137	[+]	Pimco GIS UK Long Term Corporate Bond Inst Acc	PIMCO Global Advisors(IRL) Ltd	51	GBP	16.69	n/a	16.5	39.1	69.1
3138	[+]	Pimco GIS UK Sterling Inflation Linked Inst Acc GBP	PIMCO Global Advisors(IRL) Ltd	84	GBP	20.36	n/a	9.2	46.3	48.8
3139	[+]	Pimco GIS UK Sterling Long Average Duration Acc GBP	PIMCO Global Advisors(IRL) Ltd	85	GBP	18.56	n/a	5.0	41.5	60.8
3140	[+]	Pimco GIS UK Sterling Low Average Duration Acc	PIMCO Global Advisors(IRL) Ltd	15	GBP	13.99	n/a	3.2	10.7	30.7
3141	[+]	Pimco GIS Unconstrained Bond E Acc USD	PIMCO Global Advisors(IRL) Ltd	53	USD	10.89	n/a	3.4	9.0	n/a
3142	[+]	Pimco GIS US Government Money Market Inst Inc	PIMCO Global Advisors(IRL) Ltd	51	USD	1.00	n/a	0.0	0.1	1.4
3143	[+]	Pimco Lux Commodity Real Return Strategy USD	Pimco Luxembourg SA	97	USD	11.99	n/a	4.1	34.0	n/a
3144	[+]	Pimco Select Global Bond Retail Acc GBP	PIMCO Global Advisors(IRL) Ltd	20	GBP	11.97	n/a	8.2	n/a	n/a
3145	[+]	Pimco Select Global Multi Asset Inst USD	PIMCO Global Advisors(IRL) Ltd	59	USD	11.41	n/a	10.6	n/a	n/a
3146	[+]	Pimco Select UK Corporate Bond Retail Acc GBP	PIMCO Global Advisors(IRL) Ltd	32	GBP	12.74	n/a	13.3	n/a	n/a
3147	[+]	Pimco Select UK Income Bond Retail Acc	PIMCO Global Advisors(IRL) Ltd	23	GBP	12.07	n/a	15.8	n/a	n/a
3148	[+]	PineBridge American Equity Y	PineBridge Investments Ltd IRL	104	USD	112.92	n/a	25.9	42.2	22.0
3149	[+]	PineBridge Asia Balanced L	PineBridge Investments Ltd IRL	78	USD	420.85	n/a	21.2	23.4	12.1
3150	[+]	PineBridge Asia ex Japan Equity Y	PineBridge Investments Ltd IRL	121	USD	418.75	n/a	28.1	25.8	5.7
3151	[+]	PineBridge Asia ex Japan Small Cap Equity A USD	PineBridge Investments Ltd IRL	122	USD	19.62	n/a	45.4	49.7	36.1
3152	[+]	PineBridge BRIC Bond JDX	PineBridge Investments Ltd IRL	65	USD	93.78	n/a	7.2	n/a	n/a
3153	[+]	PineBridge Emerging Europe Equity A USD	PineBridge Investments Ltd IRL	152	USD	12.00	n/a	24.7	5.6	-34.0
3154	[+]	PineBridge Europe Equity Y USD	PineBridge Investments Ltd IRL	120	USD	268.77	n/a	30.0	35.1	-15.3
3155	[+]	PineBridge Europe Small Cap Equity Y USD	PineBridge Investments Ltd IRL	125	USD	753.41	n/a	33.5	45.9	-20.8
3156	[+]	PineBridge Global Balanced Y	PineBridge Investments Ltd IRL	65	USD	293.58	n/a	14.0	25.2	11.2
3157	[+]	PineBridge Global Bond A	PineBridge Investments Ltd IRL	44	USD	21.24	n/a	-3.6	7.3	8.8
3158	[+]	PineBridge Global Emerging Markets Bond Y USD	PineBridge Investments Ltd IRL	51	USD	243.51	n/a	11.6	33.2	42.4
3159	[+]	PineBridge Global Emerging Markets Corporate Bond A	PineBridge Investments Ltd IRL	57	USD	14.56	n/a	11.9	n/a	n/a
3160	[+]	PineBridge Global Emerging Markets Focus Equity A USD	PineBridge Investments Ltd IRL	116	USD	18.41	n/a	19.9	-2.6	-30.9
3161	[+]	PineBridge Global Emerging Markets Local Currency Bond Y USD	PineBridge Investments Ltd IRL	55	USD	140.73	n/a	14.1	24.5	31.1
3162	[+]	PineBridge Global Focus Equity L	PineBridge Investments Ltd IRL	103	USD	134.35	n/a	28.2	32.7	-3.0
3163	[+]	PineBridge Greater China Equity A	PineBridge Investments Ltd IRL	118	USD	34.70	n/a	22.9	17.2	-13.1
3164	[+]	PineBridge India Equity A USD	PineBridge Investments Ltd IRL	122	USD	28.49	n/a	16.0	-10.5	14.6
3165	[+]	PineBridge Japan New Horizon Equity Y USD	PineBridge Investments Ltd IRL	103	USD	128.40	n/a	32.9	20.6	-23.0
3166	[+]	PineBridge Japan Small & Mid Cap Equity A USD	PineBridge Investments Ltd IRL	104	USD	12.30	n/a	41.8	39.1	19.8
3167	[+]	PineBridge Latin America Consumer Equity A	PineBridge Investments Ltd IRL	113	USD	14.41	n/a	29.0	n/a	n/a
3168	[+]	PineBridge Latin America Equity A USD	PineBridge Investments Ltd IRL	125	USD	17.64	n/a	13.2	0.8	-26.2
3169	[+]	PineBridge Latin America Small and Mid Cap Equity A	PineBridge Investments Ltd IRL	121	USD	17.45	n/a	15.2	13.4	6.6
3170	[+]	PineBridge Merger Arbitrage A USD	PineBridge Investments Ltd IRL	n/a	USD	12.84	n/a	n/a	n/a	n/a
3171	[+]	PineBridge Strategic Bond Yd USD	PineBridge Investments Ltd IRL	47	USD	108.58	n/a	10.2	29.0	40.3
3172	[+]	PineBridge US Large Cap Research Enhanced A	PineBridge Investments Ltd IRL	101	USD	14.59	n/a	28.7	50.2	22.5
3173	[+]	Planetarium Anthilia Red A1	Planetarium	87	EUR	108.72	n/a	n/a	n/a	n/a
3174	[+]	Planetarium Riverfield Equities R EUR	Planetarium	83	EUR	104.21	n/a	n/a	n/a	n/a
3175	[+]	Polar Capital Asian Financials A USD	Polar Capital	106	USD	296.52	n/a	31.2	41.2	21.4
3176	[+]	Polar Capital Emerging Markets Growth R USD	Polar Capital	101	USD	10.29	n/a	16.5	n/a	n/a
3177	[+]	Polar Capital Emerging Markets Income R Acc USD	Polar Capital	96	USD	11.89	n/a	24.8	n/a	n/a
3178	[+]	Polar Capital European Market Neutral R EUR	Polar Capital	n/a	EUR	919.00	n/a	-3.9	n/a	n/a
3179	[+]	Polar Capital Financial Opportunities R USD	Polar Capital	106	USD	11.27	n/a	35.0	n/a	n/a
3180	[+]	Polar Capital Financials Income A2 Acc GBP	Polar Capital	56	GBX	144.13	n/a	34.9	43.8	n/a
3181	[+]	Polar Capital Global Alpha R USD	Polar Capital	n/a	USD	11.69	n/a	n/a	n/a	n/a
3182	[+]	Polar Capital Global Insurance B Acc GBP	Polar Capital	79	GBX	311.86	1.34	35.6	50.9	75.0
3183	[+]	Polar Capital Global Tech USD	Polar Capital	131	USD	18.76	n/a	15.7	35.0	38.0
3184	[+]	Polar Capital Healthcare Opportunities USD	Polar Capital	96	USD	15.24	n/a	41.5	74.0	51.3
3185	[+]	Polar Capital Japan Alpha R JPY	Polar Capital	n/a	JPY	168.80	n/a	n/a	n/a	n/a
3186	[+]	Polar Capital Japan USD	Polar Capital	109	USD	22.57	n/a	32.1	30.7	32.9
3187	[+]	Polar Capital North American R USD	Polar Capital	n/a	USD	13.45	n/a	27.5	n/a	n/a
3188	[+]	Polar Capital UK Absolute Return R GBP	Polar Capital	66	GBP	9.60	n/a	2.2	-10.4	n/a
3189	[+]	Policy Selection Assured A USD	Policy Selection	152	USD	119.35	n/a	0.4	-33.7	-25.0
3190	[+]	PostFinance Fonds Global	UBS AG	96	CHF	111.22	n/a	33.5	21.7	1.7
3191	[+]	PostFinance Fonds Suisse	UBS AG	106	CHF	140.38	n/a	40.5	34.4	17.4
3192	[+]	PostFinance Pension 25	UBS AG	56	CHF	108.59	n/a	7.7	11.0	17.1
3193	[+]	PostFinance Pension 45	UBS AG	59	CHF	108.26	n/a	14.0	14.8	14.8
3194	[+]	Premier Balanced Private Client GBP	Premier Group IOM	51	GBP	1.12	n/a	8.8	8.2	0.6
3195	[+]	Premier Diversified Property GBP	Premier Group IOM	139	GBP	0.33	n/a	-44.0	-54.5	-71.8
3196	[+]	Premier Low Risk Acc USD	Premier Group IOM	62	USD	0.84	n/a	6.3	14.0	-22.0
3197	[+]	Premier New Earth Solutions Recycling Facilities GBP	Premier Group IOM	24	GBP	1.74	n/a	14.9	43.0	n/a
3198	[+]	Premier Portfolio Balanced PC GBP	Premier Group IOM	44	GBP	0.94	n/a	7.8	1.8	-8.8
3199	[+]	Premier Portfolio Dividend Property USD	Premier Group IOM	139	USD	0.25	n/a	-44.4	-57.2	-72.8
3200	[+]	Premier RENN Entrepreneurial	Premier Asset Mgmt (GSY) Ltd	127	USD	5.81	n/a	-1.4	-44.3	-61.9

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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