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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	Offer	Yield	1y	3y	5y
3201	[+]	Principal Asian Equity A Investor Acc USD	Principal Global Investors	117	USD	37.30		n/a	23.4	43.0	10.8
3202	[+]	Principal Emerging Markets Equity A Investor Acc	Principal Global Investors	124	USD	47.18		n/a	14.3	21.3	-11.8
3203	[+]	Principal European Equity A Investor Acc USD	Principal Global Investors	127	USD	64.24		n/a	31.0	45.9	-12.7
3204	[+]	Principal Global Equity A Investor Acc	Principal Global Investors	93	USD	42.34		n/a	25.1	44.0	-2.1
3205	[+]	Principal Global Property Securities I Inv	Principal Global Investors	93	USD	23.46		n/a	33.3	62.7	n/a
3206	[+]	Principal Global Property Securities Inst Hedged Acc EUR	Principal Global Investors	109	EUR	6.77		n/a	34.9	55.3	14.7
3207	[+]	Principal High Yield I Acc USD	Principal Global Investors	51	USD	20.32		n/a	16.8	39.0	61.1
3208	[+]	Principal Japanese Equity Inst Acc USD	Principal Global Investors	103	USD	9.07		n/a	30.3	33.4	-7.1
3209	[+]	Principal Multi Strategy Currency I	Principal Global Investors	n/a	USD	10.09		n/a	1.8	n/a	n/a
3210	[+]	Principal Preferred Securities A Investors USD	Principal Global Investors	53	USD	9.08		n/a	15.6	37.5	44.8
3211	[+]	Principal US Equity A Investor Acc USD	Principal Global Investors	106	USD	17.86		n/a	23.5	44.8	10.2
3212	[+]	Prusik Asia A USD	Prusik Investment Mgt LLP	94	USD	195.07		n/a	30.8	24.8	16.6
3213	[+]	Prusik Asian Equity Income B Unhedged USD	Prusik Investment Mgt LLP	84	USD	145.73		n/a	46.0	n/a	n/a
3214	[+]	Prusik Asian Smaller Companies A USD	Prusik Investment Mgt LLP	95	USD	182.44		n/a	40.1	40.8	80.5
3215	[+]	PS II Sovereign Short-Term Money Market USD R	Pictet Funds S.A.	52	USD	101.72		n/a	0.1	0.4	n/a
3216	[+]	PSG Global Dynamic Portfolio GBP	PSG Fund Management	33	GBP	1.38		n/a	6.0	5.1	-18.2
3217	[+]	PSG Global Hedge Portfolio	PSG Fund Management	64	USD	1.87		n/a	3.5	-2.5	-9.5
3218	[+]	PSG Konsult Global Moderate Fund of Funds	PSG Fund Management	67	USD	1.28		n/a	15.8	13.9	-4.0
3219	[+]	PSG Multi Management Global Flexible USD	PSG Fund Management	64	USD	1.18		n/a	15.8	16.9	2.7
3220	[+]	PSG Sterling Cash Management Portfolio GBP	PSG Fund Management	1	GBP	1.32		n/a	0.2	0.5	3.9
3221	[+]	PTR Banyan I USD	FundPartner Solutions(Eur)S.A.	n/a	USD	108.25		n/a	15.1	n/a	n/a
3222	[+]	PTR Corto Europe I EUR	FundPartner Solutions(Eur)S.A.	84	EUR	116.32		n/a	16.9	16.1	n/a
3223	[+]	PTR Kosmos I EUR	FundPartner Solutions(Eur)S.A.	54	EUR	106.74		n/a	2.2	n/a	n/a
3224	[+]	PTR Mandarin I USD	FundPartner Solutions(Eur)S.A.	83	USD	98.46		n/a	9.7	n/a	n/a
3225	[+]	Putnam New Flag Euro High Yield E	Putnam Investments	73	EUR	1,058.57		n/a	20.2	34.3	52.2
3226	[+]	Putnam WT Asia Pacific Ex Japan A USD	Putnam World Trust	123	USD	22.84		n/a	24.6	28.0	n/a
3227	[+]	Putnam WT Emerging Markets Equity A USD	Putnam World Trust	128	USD	18.76		n/a	21.9	12.4	n/a
3228	[+]	Putnam WT Global Core Equity B USD	Putnam World Trust	116	USD	17.09		n/a	35.5	45.8	n/a
3229	[+]	Putnam WT Global Fixed Income Alpha S1S GBP	Putnam World Trust	16	GBP	10.18		n/a	2.1	-5.0	2.4
3230	[+]	Putnam WT Global High Yield A USD	Putnam World Trust	50	USD	7.08		n/a	16.4	34.8	53.0
3231	[+]	Putnam WT Total Return B USD	Putnam World Trust	53	USD	12.13		n/a	12.4	29.6	29.5
3232	[+]	Quadrant European Equity	Quadrant International	154	EUR	21.35	21.58	n/a	25.7	5.0	-18.5
3233	[+]	Quadrant Japan & Far East Equity	Quadrant International	85	USD	19.70	20.17	n/a	18.2	18.6	5.7
3234	[+]	Quadrant North American Equity	Quadrant International	106	USD	38.80	39.19	n/a	19.8	25.4	-5.2
3235	[+]	Quadrant Symphony Concerto Emerging Markets	Quadrant International	110	USD	12.34	12.34	n/a	12.7	-0.7	-2.0
3236	[+]	Quadrant UK Equity	Quadrant International	121	GBP	14.72	14.96	n/a	24.7	22.0	3.1
3237	[+]	Raiffeisen Eurasien Aktien R T	Raiffeisen Capital Management	104	EUR	197.72		n/a	18.1	11.0	6.2
3238	[+]	Raiffeisen Euro Rent R A	Raiffeisen Capital Management	54	EUR	85.94		n/a	8.1	17.5	36.8
3239	[+]	Raiffeisen Osteuropa Aktien R A	Raiffeisen Capital Management	141	EUR	271.05		n/a	22.8	11.9	-14.5
3240	[+]	Raiffeisen Osteuropa Rent R T	Raiffeisen Capital Management	70	EUR	219.13		n/a	15.1	17.3	25.7
3241	[+]	Raiffeisen Russland Aktien R T	Raiffeisen Capital Management	150	EUR	76.62		n/a	6.8	-4.0	-29.9
3242	[+]	RBC Regent Strat Asia Pacific Equity B	Royal Bank Canada Regent	95	USD	162.64	0.00	n/a	21.3	38.4	30.5
3243	[+]	RBC Regent Strat Canadian Bond F	Royal Bank Canada Regent	46	CAD	101.99	0.00	n/a	2.4	8.8	19.5
3244	[+]	RBC Regent Strat Global Strategic Equity C	Royal Bank Canada Regent	113	USD	101.22	0.00	n/a	31.6	44.5	6.3
3245	[+]	RBC Regent Strat US Bond F	Royal Bank Canada Regent	51	USD	106.82	0.00	n/a	1.6	6.2	18.5
3246	[+]	RBC Regent Strat US Dollar Capital Growth B	Royal Bank Canada Regent	98	USD	14.84	0.00	n/a	27.2	38.5	11.7
3247	[+]	RBOS (Jsy) Brewin Dolphin Bond GBP	Royal Bank of Scotland (JSY)	21	GBP	10.34		0.05	14.5	30.5	49.1
3248	[+]	RBOS (Jsy) Brewin The Discretionary Portfolio	Royal Bank of Scotland (JSY)	84	GBP	13.32		0.01	18.2	27.2	25.5
3249	[+]	RBS Continental European Equity Index Programme S1	RBS Asset Management Ltd (Dub)	140	EUR	310.29		1.55	33.9	28.8	0.0
3250	[+]	RBS Japan Specialist Equity S1	RBS Asset Management Ltd (Dub)	109	JPY	4,999.00		n/a	67.9	38.4	1.3
3251	[+]	RBS Pacific Basin Equity S1	RBS Asset Management Ltd (Dub)	115	USD	54.38		1.13	19.8	31.3	13.7
3252	[+]	RBS Swiss Equity S1	RBS Asset Management Ltd (Dub)	115	CHF	278.36		n/a	37.2	28.2	7.0
3253	[+]	RBS Swiss Franc Bond S1	RBS Asset Management Ltd (Dub)	66	CHF	106.74		1.55	3.1	8.2	18.6
3254	[+]	RBS UK Sovereign Bond Index Program S1	RBS Asset Management Ltd (Dub)	46	GBP	14.47		2.99	1.5	21.4	38.0
3255	[+]	RBS US Equity Index Programme S1	RBS Asset Management Ltd (Dub)	99	USD	56.31		0.61	27.5	48.1	20.3
3256	[+]	RBS US Sovereign Bond Index Program S1	RBS Asset Management Ltd (Dub)	60	USD	24.40		1.72	0.2	12.8	21.7
3257	[+]	RBZ Bond Euro 1	LB(Swiss) Investment AG	53	EUR	844.72		n/a	6.2	13.5	34.7
3258	[+]	RBZ Dollar Bonds 1	LB(Swiss) Investment AG	48	USD	840.25		n/a	5.8	14.0	25.8
3259	[+]	RBZ Swiss Franc Bonds	LB(Swiss) Investment AG	66	CHF	1,196.98		n/a	4.9	8.7	20.9
3260	[+]	Renaissance Cautious Managed R USD	Renaissance Asset Managers	52	USD	10.14		n/a	7.6	n/a	n/a
3261	[+]	Renaissance Eastern European A EUR	Renaissance Asset Managers	141	EUR	539.54		n/a	24.8	-1.6	-27.1
3262	[+]	Renaissance Eastern European Allocation A EUR	Renaissance Asset Managers	61	EUR	411.02		n/a	5.6	-2.1	12.4
3263	[+]	Renaissance Frontier Markets C USD	Renaissance Asset Managers	n/a	USD	14.01		n/a	48.0	n/a	n/a
3264	[+]	Renaissance Global Emerging Markets Yield A Acc USD	Renaissance Asset Managers	131	USD	9.05		n/a	20.3	n/a	n/a
3265	[+]	Renaissance Ottoman A EUR	Renaissance Asset Managers	120	EUR	152.22		n/a	35.1	24.1	38.6
3266	[+]	Renaissance Pan African C USD	Renaissance Asset Managers	113	USD	12.72		n/a	45.4	n/a	n/a
3267	[+]	Renaissance Russia Debt A USD	Renaissance Asset Managers	54	USD	12.17		n/a	12.1	n/a	n/a
3268	[+]	Renaissance Russian Equity Allocation C USD	Renaissance Asset Managers	164	USD	8.30		n/a	9.8	n/a	n/a
3269	[+]	Renaissance Sub Saharan A USD	Renaissance Asset Managers	97	USD	12.35		n/a	39.6	n/a	n/a
3270	[+]	Reyl (LUX) Global Emerging Markets Equities I P USD	REYL Asset Management	n/a	USD	161.91		n/a	28.3	n/a	n/a
3271	[+]	Reyl (LUX) Global European Equities B EUR	REYL Asset Management	113	EUR	269.88		n/a	31.6	36.8	17.8
3272	[+]	Reyl (LUX) Global North American Equities B USD	REYL Asset Management	100	USD	189.69		n/a	22.8	42.9	16.5
3273	[+]	Robeco Active Quant Emerging Markets Equities D EUR	Robeco Luxembourg S.A.	118	EUR	141.40		n/a	17.8	23.5	26.6
3274	[+]	Robeco Afrika	Robeco Luxembourg S.A.	137	EUR	129.06		n/a	21.4	25.4	n/a
3275	[+]	Robeco All Strategy Euro Bonds DH EUR	Robeco Luxembourg S.A.	57	EUR	81.02		n/a	9.6	15.5	30.0
3276	[+]	Robeco Asia Pacific Equities D EUR	Robeco Luxembourg S.A.	95	EUR	110.26		n/a	29.1	35.9	39.2
3277	[+]	Robeco Asian Stars Equities D EUR	Robeco Luxembourg S.A.	115	EUR	132.59		n/a	27.4	n/a	n/a
3278	[+]	Robeco BP Global Premium Equities D EUR	Robeco Luxembourg S.A.	94	EUR	158.52		n/a	28.2	44.9	37.1
3279	[+]	Robeco Chinese Equities D EUR	Robeco Luxembourg S.A.	142	EUR	57.30		n/a	21.6	13.4	24.0
3280	[+]	Robeco Emerging Conservative Equities D EUR	Robeco Luxembourg S.A.	89	EUR	136.29		n/a	23.1	n/a	n/a
3281	[+]	Robeco Emerging Debt D EUR	Robeco Luxembourg S.A.	n/a	EUR	107.64		n/a	13.0	n/a	n/a
3282	[+]	Robeco Emerging Markets Equities D EUR	Robeco Luxembourg S.A.	120	EUR	145.53		n/a	15.4	6.2	0.8
3283	[+]	Robeco Emerging Stars Equities D EUR	Robeco Luxembourg S.A.	125	EUR	165.76		n/a	20.7	12.3	7.6
3284	[+]	Robeco Euro Credit Bonds IH EUR	Robeco Luxembourg S.A.	55	EUR	131.11		n/a	10.6	21.3	31.6
3285	[+]	Robeco Euro Government Bonds IH EUR	Robeco Luxembourg S.A.	60	EUR	141.60		n/a	7.9	15.8	35.6
3286	[+]	Robeco Euro Sustainable Credit DH EUR	Robeco Luxembourg S.A.	55	EUR	117.70		n/a	9.5	n/a	n/a
3287	[+]	Robeco European Conservative Equities B EUR	Robeco Luxembourg S.A.	93	EUR	92.79		n/a	27.6	36.7	24.1
3288	[+]	Robeco European High Yield Bonds DH EUR	Robeco Luxembourg S.A.	77	EUR	169.64		n/a	18.6	35.3	61.3
3289	[+]	Robeco Flex-o-Rente DH EUR	Robeco Luxembourg S.A.	55	EUR	106.87		n/a	-2.0	0.0	2.3
3290	[+]	Robeco Global Conservative Equities I EUR	Robeco Luxembourg S.A.	n/a	EUR	133.59		n/a	22.4	n/a	n/a
3291	[+]	Robeco Global Consumer Trends Equities D EUR	Robeco Luxembourg S.A.	108	EUR	106.57		n/a	26.0	60.3	92.2
3292	[+]	Robeco Global Stars Equities D EUR	Robeco Luxembourg S.A.	106	EUR	167.14		n/a	30.9	29.8	n/a
3293	[+]	Robeco GTAA D EUR	Robeco Luxembourg S.A.	127	EUR	135.56		n/a	39.8	51.3	n/a
3294	[+]	Robeco High Yield Bonds DH EUR	Robeco Luxembourg S.A.	77	EUR	117.16		n/a	16.3	36.0	53.2
3295	[+]	Robeco Indian Equities D EUR	Robeco Luxembourg S.A.	144	EUR	94.47		n/a	20.8	n/a	n/a
3296	[+]	Robeco Infrastructure Equities D EUR	Robeco Luxembourg S.A.	146	EUR	133.38		n/a	28.5	20.2	n/a
3297	[+]	Robeco Investment Grade Corporate Bonds B EUR	Robeco Luxembourg S.A.	52	EUR	109.88		n/a	6.3	15.5	n/a
3298	[+]	Robeco Natural Resources Equities D EUR	Robeco Luxembourg S.A.	141	EUR	81.13		n/a	1.9	-11.1	-27.2
3299	[+]	Robeco New World Financials Equities D EUR	Robeco Luxembourg S.A.	149	EUR	43.27		n/a	54.1	26.8	1.5
3300	[+]	Robeco Property Equities D EUR	Robeco Luxembourg S.A.	96	EUR	124.47		n/a	27.1	46.6	32.6

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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