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

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
3301	[+]	Robeco Indian Equities D EUR	Robeco Luxembourg S.A.	143	EUR	91.09	n/a	16.5	n/a	n/a
3302	[+]	Robeco Infrastructure Equities D EUR	Robeco Luxembourg S.A.	147	EUR	134.45	n/a	26.4	30.7	n/a
3303	[+]	Robeco Investment Grade Corporate Bonds B EUR	Robeco Luxembourg S.A.	51	EUR	109.79	n/a	6.3	15.2	n/a
3304	[+]	Robeco Natural Resources Equities D EUR	Robeco Luxembourg S.A.	140	EUR	81.13	n/a	-2.1	-4.6	-28.7
3305	[+]	Robeco New World Financials Equities D EUR	Robeco Luxembourg S.A.	149	EUR	42.49	n/a	49.1	32.2	5.0
3306	[+]	Robeco Property Equities D EUR	Robeco Luxembourg S.A.	96	EUR	120.42	n/a	21.1	50.4	35.1
3307	[+]	Robeco Robeco	Robeco Luxembourg S.A.	109	EUR	26.74	n/a	25.1	42.0	26.3
3308	[+]	Robeco Rolinco	Robeco Luxembourg S.A.	104	EUR	24.05	n/a	27.0	33.4	18.1
3309	[+]	Robeco Rorento	Robeco Luxembourg S.A.	56	EUR	54.88	n/a	6.2	17.3	26.7
3310	[+]	Robeco SAM Sustainable European Equities D EUR	Robeco Luxembourg S.A.	124	EUR	38.31	n/a	28.6	39.1	1.4
3311	[+]	Robeco US Large Cap Equities I USD	Robeco Luxembourg S.A.	109	USD	156.29	n/a	33.1	64.3	n/a
3312	[+]	Robeco US Premium Equities D USD	Robeco Luxembourg S.A.	108	USD	159.73	n/a	29.9	50.7	39.2
3313	[+]	Robeco US Select Opportunities Equities DH EUR	Robeco Luxembourg S.A.	122	EUR	144.68	n/a	29.4	n/a	n/a
3314	[+]	RobecoSAM Smart Energy B Cap EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	92	EUR	16.70	n/a	3.0	-1.5	-21.3
3315	[+]	RobecoSAM Smart Materials B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	125	EUR	141.58	n/a	11.7	38.8	4.7
3316	[+]	RobecoSAM Sustainable Climate C EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	122	EUR	92.39	n/a	24.8	10.2	-13.0
3317	[+]	RobecoSAM Sustainable Global Equity C	Swiss&Gbl Asset Mgt (Lux) S.A.	107	EUR	145.19	n/a	26.2	37.7	21.5
3318	[+]	RobecoSAM Sustainable Healthy Living C EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	92	EUR	137.12	n/a	29.2	42.9	63.8
3319	[+]	RobecoSAM Sustainable Water B Cap EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	100	EUR	176.80	n/a	23.3	27.5	15.0
3320	[+]	Royal Bk Scotland Global Treasury Sterling Distributing Class 4 Fixed	Royal Bk of Scotland (Dublin)	0	GBP	1.00	0.32	0.4	1.1	5.2
3321	[+]	Royal London Global High Yield Bond Z Inc	Royal London Asset Mgmt (IRL)	n/a	GBP	1.02	n/a	n/a	n/a	n/a
3322	[+]	Royal London Short Duration Global High Yield Bond Z Inc	Royal London Asset Mgmt (IRL)	n/a	GBP	1.02	n/a	n/a	n/a	n/a
3323	[+]	Royal London Sterling Extra Yield Bond A Inc	Royal London Asset Mgmt (IRL)	23	GBP	1.14	7.62	25.0	49.7	46.2
3324	[+]	Russell IC Emerging Markets Equity J Acc USD	Russell Investment Company Plc	109	USD	50.35	0.74	20.0	28.4	-2.0
3325	[+]	Russell IC Euro Liquidity B Roll Up	Russell Investment Company Plc	54	EUR	1,000.01	n/a	0.0	0.5	3.7
3326	[+]	Russell IC Global Bond H-A GBP	Russell Investment Company Plc	17	GBP	15.11	n/a	8.5	22.2	43.6
3327	[+]	Russell IC II Pan European Equity A EUR	Russell Investment Company Plc	126	EUR	932.94	0.28	33.0	45.3	15.8
3328	[+]	Russell IC II UK Equity Plus B Acc GBP	Russell Investment Company Plc	106	GBP	142.98	n/a	31.5	54.9	33.2
3329	[+]	Russell IC II World Equity I Acc GBP	Russell Investment Company Plc	104	GBP	22.53	n/a	34.7	41.7	49.9
3330	[+]	Russell IC IV Absolute Return Equity A Inc	Russell Investment Company Plc	14	GBP	9.84	n/a	3.0	-0.5	n/a
3331	[+]	Russell IC Pacific Basin Equity B USD	Russell Investment Company Plc	107	USD	24.33	0.96	25.3	35.6	8.3
3332	[+]	Russell IC Sterling Bond I Inc	Russell Investment Company Plc	43	GBP	10.62	n/a	4.6	15.3	32.6
3333	[+]	Russell IC World Equity II J Acc USD	Russell Investment Company Plc	106	USD	11.10	n/a	28.0	39.8	3.4
3334	[+]	Russell OW Commodities Long/Neutral Strategy P Acc USD	Russell OpenWorld	68	USD	959.81	n/a	-10.2	1.1	n/a
3335	[+]	Russell OW Euro Credit P Acc EUR	Russell OpenWorld	51	EUR	1,250.40	n/a	9.8	21.5	n/a
3336	[+]	Russell OW Europe Focus Equity P Acc EUR	Russell OpenWorld	118	EUR	1,480.33	n/a	27.8	55.9	n/a
3337	[+]	Russell OW Global High Dividend Equity I Acc USD	Russell OpenWorld	84	USD	1,335.91	n/a	28.7	n/a	n/a
3338	[+]	Russell OW Global Listed Infrastructure A Acc USD	Russell OpenWorld	75	USD	1,935.59	n/a	25.0	61.8	n/a
3339	[+]	Russell OW Global Opportunistic Listed Property P Acc USD	Russell OpenWorld	92	USD	1,732.63	n/a	25.8	53.6	n/a
3340	[+]	Russell OW US Credit B Acc USD	Russell OpenWorld	56	USD	1,293.80	n/a	8.5	25.3	n/a
3341	[+]	RWC Asia Convertibles B USD	RWC	56	USD	106.25	n/a	14.7	n/a	n/a
3342	[+]	RWC Cautious Absolute Rate & Currency B EUR	RWC	52	EUR	1,126.59	n/a	-1.2	0.6	6.1
3343	[+]	RWC Enhanced Income A GBP	RWC	72	GBP	111.71	n/a	20.9	n/a	n/a
3344	[+]	RWC Europe Absolute Alpha A EUR	RWC	84	EUR	107.90	n/a	14.2	n/a	n/a
3345	[+]	RWC Global Convertibles B EUR	RWC	69	EUR	1,364.40	n/a	16.5	25.5	33.7
3346	[+]	RWC Global Growth Absolute Alpha B USD	RWC	66	USD	112.18	n/a	1.9	15.9	n/a
3347	[+]	RWC Income Opportunities B GBP	RWC	77	GBP	118.15	n/a	24.8	n/a	n/a
3348	[+]	RWC UK Focus B GBP	RWC	123	GBP	124.75	n/a	36.7	n/a	n/a
3349	[+]	RWC US Absolute Alpha A USD	RWC	63	USD	112.09	n/a	13.7	12.3	n/a
3350	[+]	Saltus Fixed income & Currency	Saltus Partners LLP	26	GBP	1.16	n/a	12.6	8.7	n/a
3351	[+]	Saltus Growth Assets	Saltus Partners LLP	58	GBP	1.12	n/a	29.2	5.5	n/a
3352	[+]	Saltus Hedged Strategies	Saltus Partners LLP	65	GBP	1.07	n/a	17.0	8.6	6.4
3353	[+]	Saltus Private Equity PCC Inc	Saltus Partners LLP	34	GBP	0.85	n/a	3.2	4.8	-12.1
3354	[+]	Saltus Real Return	Saltus Partners LLP	n/a	GBP	1.06	n/a	6.1	n/a	n/a
3355	[+]	Salus Alpha Directional Markets VT	Salus Alpha Capital	105	EUR	89.19	n/a	-0.3	-14.2	n/a
3356	[+]	Salus Alpha Managed Futures VT	Salus Alpha Capital	187	EUR	49.23	n/a	-31.0	-52.0	-51.7
3357	[+]	Salus Alpha Multi Style VT Ret	Salus Alpha Capital	96	EUR	72.44	n/a	-12.4	-28.3	n/a
3358	[+]	SAM Sustainable Agribusiness Equities D EUR	Robeco Luxembourg S.A.	111	EUR	124.85	n/a	22.0	41.9	n/a
3359	[+]	Sandell Castlerigg Merger Arbitrage UCITS USD	Sandell Asset Management	98	USD	120.42	n/a	12.3	n/a	n/a
3360	[+]	Sanlam 8IP Asia Equity Opportunities D USD	Sanlam Universal Funds plc	145	USD	0.87	n/a	15.0	n/a	n/a
3361	[+]	Sanlam 8IP Asia Pacific Equity D USD	Sanlam Universal Funds plc	129	USD	1.09	n/a	22.1	n/a	n/a
3362	[+]	Sanlam African Frontier Markets A USD	Sanlam Universal Funds plc	105	USD	1.28	n/a	33.2	20.8	n/a
3363	[+]	Sanlam Global Balanced B	Sanlam Universal Funds plc	72	USD	1.55	n/a	18.8	31.5	1.3
3364	[+]	Sanlam Global Best Ideas A Universal USD	Sanlam Universal Funds plc	89	USD	1.91	n/a	17.9	18.9	-6.3
3365	[+]	Sanlam Global Bond E	Sanlam Universal Funds plc	n/a	USD	1.40	n/a	n/a	n/a	n/a
3366	[+]	Sanlam Global Equity A	Sanlam Universal Funds plc	101	USD	1.04	n/a	24.1	36.0	-11.4
3367	[+]	Sanlam Global Financial A USD	Sanlam Universal Funds plc	98	USD	26.74	n/a	29.8	49.6	30.2
3368	[+]	Sanlam Global Liquidity A	Sanlam Universal Funds plc	34	USD	1.17	n/a	0.3	2.4	-9.7
3369	[+]	Sanlam Indian Opportunities D USD	Sanlam Universal Funds plc	147	USD	0.77	n/a	18.1	n/a	n/a
3370	[+]	Sanlam P-Solve Inflation Plus A	Sanlam Universal Funds plc	55	GBP	1.61	n/a	13.9	10.5	30.7
3371	[+]	Sanlam Strategic Cash B	Sanlam Universal Funds plc	52	USD	1.27	n/a	-0.5	-2.3	-2.5
3372	[+]	Sanlam Universal Bond A	Sanlam Universal Funds plc	40	USD	1.35	n/a	0.3	10.9	7.9
3373	[+]	Sanlam Universal Equity A	Sanlam Universal Funds plc	103	USD	1.49	n/a	24.3	39.9	-7.4
3374	[+]	Sanlam World Equity Tracker A	Sanlam Universal Funds plc	98	USD	1.58	n/a	26.7	44.3	4.0
3375	[+]	Sarasin BondSar USD	Sarasin Investmentfonds Sicav	57	USD	104.11	n/a	3.1	12.8	22.0
3376	[+]	Sarasin Currency Opportunities CHF B	Sarasin Investmentfonds Sicav	71	CHF	93.89	n/a	0.8	-6.7	n/a
3377	[+]	Sarasin Currency Opportunities EUR B	Sarasin Investmentfonds Sicav	66	EUR	110.97	n/a	1.8	-5.1	9.4
3378	[+]	Sarasin EmergingSar Global A	Sarasin Investmentfonds Sicav	100	USD	352.07	n/a	17.7	25.2	-7.8
3379	[+]	Sarasin EmergingSar New Frontiers A	Sarasin Investmentfonds Sicav	61	USD	133.30	n/a	11.8	3.3	-54.5
3380	[+]	Sarasin EquiSar Global A	Sarasin Investmentfonds Sicav	95	EUR	164.03	n/a	25.1	35.2	19.9
3381	[+]	Sarasin EquiSar III B EUR	Sarasin Investmentfonds Sicav	63	EUR	154.74	n/a	11.9	18.1	0.0
3382	[+]	Sarasin EquiSar International Income B	Sarasin Investmentfonds Sicav	87	EUR	132.99	n/a	21.1	n/a	n/a
3383	[+]	Sarasin Global Return EUR A	Sarasin Investmentfonds Sicav	59	EUR	132.93	n/a	11.0	18.0	23.7
3384	[+]	Sarasin GlobalSar Balanced CHF A	Sarasin Investmentfonds Sicav	68	CHF	369.88	n/a	18.3	15.6	-0.8
3385	[+]	Sarasin GlobalSar Balanced EUR A	Sarasin Investmentfonds Sicav	67	EUR	286.89	n/a	17.5	23.3	12.3
3386	[+]	Sarasin GlobalSar Growth B EUR	Sarasin Investmentfonds Sicav	81	EUR	127.96	n/a	22.7	25.7	4.2
3387	[+]	Sarasin IE Emerging Markets Systematic (USD) I Acc USD	Sarasin Funds Mgt(Ireland)Ltd	n/a	USD	100.81	n/a	n/a	n/a	n/a
3388	[+]	Sarasin IE EquiSar Global Thematic (GBP) A Acc Nav GBP	Sarasin Funds Mgt(Ireland)Ltd	92	GBP	32.51	1.08	33.4	34.4	25.1
3389	[+]	Sarasin IE EquiSar Global Thematic (USD) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	99	USD	24.70	0.66	28.5	42.5	3.1
3390	[+]	Sarasin IE GlobalSar Cautious (GBP) AP Acc Nav	Sarasin Funds Mgt(Ireland)Ltd	40	GBP	11.50	1.92	18.4	23.9	14.0
3391	[+]	Sarasin IE GlobalSar Cautious (USD) AP Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	54	USD	10.15	1.96	13.6	18.6	-0.3
3392	[+]	Sarasin IE GlobalSar Dynamic (GBP) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	59	GBP	63.30	3.00	24.9	28.5	20.7
3393	[+]	Sarasin IE GlobalSar Dynamic (USD) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	70	USD	84.76	2.99	21.8	25.9	5.8
3394	[+]	Sarasin IE GlobalSar Income (GBP) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	22	GBP	17.21	4.51	13.2	24.5	24.7
3395	[+]	Sarasin IE Real Estate Equity Global (GBP) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	93	GBP	17.43	2.66	33.3	50.4	30.1
3396	[+]	Sarasin IE Sustainable Equity Real Estate Global (USD) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	103	USD	10.81	2.68	26.0	52.0	0.2
3397	[+]	Sarasin New Power B	Sarasin Investmentfonds Sicav	118	EUR	46.13	n/a	8.3	-13.7	-56.3
3398	[+]	Sarasin OekoSar Equity Global A	Sarasin Investmentfonds Sicav	105	EUR	129.56	n/a	17.2	24.8	5.1
3399	[+]	Sarasin Real Estate Equity Global B	Sarasin Investmentfonds Sicav	95	EUR	156.53	n/a	25.6	54.4	23.5
3400	[+]	Sarasin Structured Return EUR B	Sarasin Investmentfonds Sicav	58	EUR	128.45	n/a	0.2	11.3	28.9

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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