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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

4348 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
3501	[+]	Schroder ISF Greater China A Acc USD	Schroder Investmt Mgt(LUX)S.A.	122	USD	36.06	37.96	n/a	12.3	15.5	-0.9
3502	[+]	Schroder ISF Growth Portfolio D Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	65	USD	145.81		n/a	16.6	28.7	-1.4
3503	[+]	Schroder ISF Hong Kong Dollar Bond A Acc	Schroder Investmt Mgt(LUX)S.A.	52	HKD	20.63	21.27	n/a	0.3	7.6	16.2
3504	[+]	Schroder ISF Hong Kong Equity A Acc NAV HKD	Schroder Investmt Mgt(LUX)S.A.	109	HKD	296.68		n/a	23.5	36.3	15.8
3505	[+]	Schroder ISF Indian Equity A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	142	USD	120.17		n/a	25.0	6.8	-4.5
3506	[+]	Schroder ISF Italian Equity A Acc NAV	Schroder Investmt Mgt(LUX)S.A.	158	EUR	21.97		n/a	26.2	11.2	-29.1
3507	[+]	Schroder ISF Japan DGF C Acc JPY	Schroder Investmt Mgt(LUX)S.A.	67	JPY	138.95	140.35	n/a	16.5	21.3	n/a
3508	[+]	Schroder ISF Japanese Equity A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	110	JPY	779.03		n/a	58.6	41.0	-6.0
3509	[+]	Schroder ISF Japanese Equity Alpha A1 Acc JPY	Schroder Investmt Mgt(LUX)S.A.	113	JPY	1,036.25	1,079.43	n/a	43.2	21.6	-14.5
3510	[+]	Schroder ISF Japanese Opportunities A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	109	JPY	1,111.32		n/a	63.2	47.9	-3.4
3511	[+]	Schroder ISF Japanese Smaller Companies A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	112	JPY	76.05		n/a	56.3	46.7	19.2
3512	[+]	Schroder ISF Korean Equity A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	137	USD	42.88		n/a	6.3	21.9	-4.7
3513	[+]	Schroder ISF Latin American A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	133	USD	50.15		n/a	13.9	19.6	-17.4
3514	[+]	Schroder ISF Middle East A Acc USD	Schroder Investmt Mgt(LUX)S.A.	97	USD	11.50	12.11	n/a	43.4	50.9	-3.5
3515	[+]	Schroder ISF QEP Global Active Value A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	100	USD	158.74		n/a	26.5	38.4	5.9
3516	[+]	Schroder ISF QEP Global Core I Acc	Schroder Investmt Mgt(LUX)S.A.	98	USD	22.94	22.94	n/a	28.5	53.7	15.5
3517	[+]	Schroder ISF QEP Global Quality B USD	Schroder Investmt Mgt(LUX)S.A.	93	USD	108.42	108.42	n/a	23.7	46.5	13.5
3518	[+]	Schroder ISF Strategic Bond A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	56	USD	145.35		n/a	8.7	16.9	27.0
3519	[+]	Schroder ISF Swiss Equity B1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	109	CHF	28.27		n/a	31.6	28.9	-2.2
3520	[+]	Schroder ISF Swiss Equity Opportunities A1 Acc	Schroder Investmt Mgt(LUX)S.A.	105	CHF	131.31	136.78	n/a	29.5	29.3	-1.3
3521	[+]	Schroder ISF Swiss Small & Mid Cap Equity A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	110	CHF	24.17		n/a	22.1	29.8	0.8
3522	[+]	Schroder ISF Taiwanese Equity A Acc	Schroder Investmt Mgt(LUX)S.A.	121	USD	13.71	14.43	n/a	17.9	51.0	22.1
3523	[+]	Schroder ISF UK Equity A Acc NAV GBP	Schroder Investmt Mgt(LUX)S.A.	105	GBP	3.87		n/a	34.4	55.4	35.3
3524	[+]	Schroder ISF US Dollar Bond A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	55	USD	19.64		n/a	3.4	13.6	30.7
3525	[+]	Schroder ISF US Dollar Bond Hedged A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	55	EUR	142.38		n/a	3.6	15.7	35.8
3526	[+]	Schroder ISF US Dollar Liquidity A Acc USD	Schroder Investmt Mgt(LUX)S.A.	52	USD	104.84	110.36	n/a	-0.1	-0.5	-4.5
3527	[+]	Schroder ISF US Equity Alpha E NAV Acc USD	Schroder Investmt Mgt(LUX)S.A.	112	USD	130.18		n/a	n/a	n/a	n/a
3528	[+]	Schroder ISF US Large Cap A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	104	USD	89.57		n/a	24.6	55.2	20.6
3529	[+]	Schroder ISF US Small & Mid Cap Equity A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	107	USD	187.03		n/a	23.3	46.3	26.2
3530	[+]	Schroder ISF US Smaller Companies A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	115	USD	90.71		n/a	25.9	45.9	25.5
3531	[+]	Schroder Offshore Cash A	Schroder Investment Management	1	GBP	1.79		0.22	0.2	1.3	5.6
3532	[+]	Schroder Selection Global Series - Global High Yield A NAV USD	Schroder Investmt Mgt(LUX)S.A.	54	USD	15.54		n/a	14.3	29.7	n/a
3533	[+]	Schroder Westend Of London	Schroder UT Managers	29	GBP	507.00		3.50	13.8	55.0	13.5
3534	[+]	Scientia Hedge	Scientia Fund Management AB	160	SEK	113.30		n/a	-7.0	5.0	n/a
3535	[+]	Scientia Sverige	Scientia Fund Management AB	156	SEK	112.98		n/a	17.6	n/a	n/a
3536	[+]	Scottish Equitable Euro Reserve A	Scottish Equitable Intl Funds	54	EUR	16.97		n/a	0.0	0.0	0.0
3537	[+]	Scottish Equitable European Tactica	Scottish Equitable Intl Funds	135	EUR	0.72		n/a	33.8	31.6	-12.4
3538	[+]	Scottish Equitable International Bond	Scottish Equitable Intl Funds	54	EUR	17.10		n/a	0.0	0.0	0.0
3539	[+]	Scottish Equitable International Mixed A	Scottish Equitable Intl Funds	54	EUR	12.80		n/a	0.0	0.0	0.0
3540	[+]	SEB 1 Asset Selection C EUR	SEB Asset Management SA	76	EUR	14.43		n/a	4.8	4.2	21.7
3541	[+]	SEB 1 Eastern Europe Ex Russia Cap EUR	SEB Asset Management SA	133	EUR	2.82		n/a	24.6	9.9	-19.6
3542	[+]	SEB 1 Emerging Markets C Cap USD	SEB Asset Management SA	113	USD	2.85		n/a	18.1	21.7	-10.9
3543	[+]	SEB 1 Ethical Europe Cap EUR	SEB Asset Management SA	123	EUR	2.44		n/a	23.8	35.0	-9.0
3544	[+]	SEB 1 Europe Cap EUR	SEB Asset Management SA	119	EUR	3.52		n/a	21.7	33.0	-8.0
3545	[+]	SEB 1 Europe Index Cap EUR	SEB Asset Management SA	118	EUR	5.27		n/a	29.8	36.6	-5.2
3546	[+]	SEB 1 Global Cap USD	SEB Asset Management SA	74	USD	3.07		n/a	27.6	58.0	7.7
3547	[+]	SEB 1 Global Chance/Risk C EUR	SEB Asset Management SA	111	EUR	0.90		n/a	24.5	44.3	24.1
3548	[+]	SEB 1 Japan C Cap JPY	SEB Asset Management SA	111	JPY	66.75		n/a	67.8	43.6	-7.5
3549	[+]	SEB 1 Japan Chance/Risk C Cap NOK	SEB Asset Management SA	118	NOK	3.73		n/a	29.7	10.1	-6.3
3550	[+]	SEB 1 Nordic Cap EUR	SEB Asset Management SA	141	EUR	7.48		n/a	27.4	30.8	4.5
3551	[+]	SEB 1 North America Chance/Risk C Cap USD	SEB Asset Management SA	113	USD	5.70		n/a	24.1	52.4	11.6
3552	[+]	SEB 2 Asia Ex Japan C USD	SEB Asset Management SA	111	USD	9.45		n/a	21.3	40.6	16.3
3553	[+]	SEB 2 Asia Small Cap Ex Japan C SEK	SEB Asset Management SA	107	SEK	34.59		n/a	24.5	11.0	24.7
3554	[+]	SEB 2 Eastern Europe Small Cap EUR	SEB Asset Management SA	116	EUR	2.56		n/a	8.5	-12.8	-29.5
3555	[+]	SEB 2 Europe Chance/Risk Cap EUR	SEB Asset Management SA	121	EUR	1,247.68		n/a	18.7	28.0	-16.1
3556	[+]	SEB 2 Listed Private Equity R Cap EUR	SEB Asset Management SA	125	EUR	187.76		n/a	43.0	35.9	n/a
3557	[+]	SEB 2 Nordic Focus Cap EUR	SEB Asset Management SA	149	EUR	117.07		n/a	25.0	45.5	25.2
3558	[+]	SEB 2 Russia C SEK EUR	SEB Asset Management SA	162	EUR	9.16		n/a	2.6	0.2	-24.9
3559	[+]	SEB 3 Asset Selection Defensive C EUR NOK	SEB Asset Management SA	60	NOK	746.59		n/a	0.7	n/a	n/a
3560	[+]	SEB 3 Asset Selection Opportunistic C EUR NOK	SEB Asset Management SA	123	NOK	800.78		n/a	9.9	n/a	n/a
3561	[+]	SEB 3 Asset Selection Original IDH GBP EUR	SEB Asset Management SA	76	EUR	125.80		n/a	-0.2	n/a	n/a
3562	[+]	SEB 3 Index Linked Bond SEK Dis EUR	SEB Asset Management SA	68	EUR	1.63		n/a	3.9	24.2	31.4
3563	[+]	SEB 3 Medical Dis EUR	SEB Asset Management SA	77	EUR	4.00		n/a	36.8	74.2	89.3
3564	[+]	SEB 3 Short Medium Bond SEK Dis EUR	SEB Asset Management SA	70	EUR	0.97		n/a	5.8	19.4	19.1
3565	[+]	SEB 3 Technology Cap EUR	SEB Asset Management SA	113	EUR	0.20		n/a	9.3	26.8	n/a
3566	[+]	SEB 3 US Index C USD EUR	SEB Asset Management SA	97	EUR	2.16		n/a	23.5	n/a	n/a
3567	[+]	SEB 3 World Cap EUR	SEB Asset Management SA	94	EUR	29.73		n/a	20.5	42.1	n/a
3568	[+]	SEB 4 Short Bond EUR Dis SEK	SEB Asset Management SA	55	SEK	4.21		n/a	-4.5	-12.3	n/a
3569	[+]	SEB 4 Short Bond SEK HNWC SEK	SEB Asset Management SA	70	SEK	11.70		n/a	1.7	n/a	n/a
3570	[+]	SEB 4 Short Bond USD Cap SEK	SEB Asset Management SA	51	SEK	16.22		n/a	-7.7	-16.1	11.1
3571	[+]	SEB 5 Bond SEK Cap EUR	SEB Asset Management SA	65	EUR	5.61		n/a	7.3	24.7	37.2
3572	[+]	SEB 5 Corporate Bond EUR Cap EUR	SEB Asset Management SA	53	EUR	1.53		n/a	8.1	16.7	29.0
3573	[+]	SEB 5 Corporate Bond SEK Cap SEK	SEB Asset Management SA	73	SEK	16.13		n/a	9.2	22.7	32.4
3574	[+]	SEB 5 Flexible Bond SEK Cap EUR	SEB Asset Management SA	70	EUR	2.61		n/a	7.2	19.9	21.6
3575	[+]	SEB Aktiespar A SEK	SEB Asset Management SA	113	SEK	9.50		n/a	19.5	30.9	26.9
3576	[+]	SEB Asien ex Japan A SEK	SEB Asset Management SA	110	SEK	13.49		n/a	11.5	17.4	31.6
3577	[+]	SEB Bond C	SEB Asset Management SA	64	SEK	48.16		n/a	2.5	n/a	n/a
3578	[+]	SEB Concept Biotechnology A EUR NOK	SEB Asset Management SA	121	NOK	433.16		n/a	38.4	n/a	n/a
3579	[+]	SEB Danish Mortgage Bond 5 C EUR	SEB Asset Management SA	50	EUR	130.58		n/a	2.7	14.0	33.1
3580	[+]	SEB Deluxe Multi Asset Defensive H SEK NOK	SEB Asset Management SA	53	NOK	92.60		n/a	10.7	n/a	n/a
3581	[+]	SEB Emerging Markets A SEK	SEB Asset Management SA	113	SEK	18.15		n/a	10.3	3.3	4.1
3582	[+]	SEB Etisk Global A SEK	SEB Asset Management SA	101	SEK	9.46		n/a	19.9	24.9	12.8
3583	[+]	SEB Europa A SEK	SEB Asset Management SA	120	SEK	7.23		n/a	15.3	14.0	-14.4
3584	[+]	SEB Europa Offensiv A SEK	SEB Asset Management SA	176	SEK	684.19		n/a	33.0	19.6	-12.2
3585	[+]	SEB Europa Smabolag A SEK	SEB Asset Management SA	121	SEK	31.62		n/a	20.3	32.0	9.0
3586	[+]	SEB Fastighets A SEK	SEB Asset Management SA	96	SEK	39.38		n/a	17.5	31.5	23.1
3587	[+]	SEB Generation 80 R SEK	SEB Asset Management SA	104	SEK	9.90		n/a	21.0	25.2	15.2
3588	[+]	SEB Globalfond Chans/Risk A SEK	SEB Asset Management SA	113	SEK	6.76		n/a	19.2	22.9	15.7
3589	[+]	SEB Japan A SEK	SEB Asset Management SA	109	SEK	4.86		n/a	22.7	8.3	5.3
3590	[+]	SEB Lakemedels A SEK	SEB Asset Management SA	80	SEK	8.63		n/a	29.2	49.7	74.0
3591	[+]	SEB Latinamerika A SEK	SEB Asset Management SA	131	SEK	21.93		n/a	1.0	-10.2	-12.6
3592	[+]	SEB Likviditets C Acc SEK	SEB Asset Management SA	71	SEK	11.98		n/a	0.7	2.5	5.2
3593	[+]	SEB Likviditetsfond A SEK	SEB Asset Management SA	71	SEK	10.21		n/a	0.7	2.4	5.2
3594	[+]	SEB Nordamerika A SEK	SEB Asset Management SA	105	SEK	6.57		n/a	16.8	28.7	37.9
3595	[+]	SEB Nordamerika Medelstora Bolag A SEK	SEB Asset Management SA	128	SEK	1,172.62		n/a	11.4	28.5	44.0
3596	[+]	SEB Nordamerika Smabolag A SEK	SEB Asset Management SA	144	SEK	120.63		n/a	12.1	19.4	56.8
3597	[+]	SEB Nordenfond A SEK	SEB Asset Management SA	144	SEK	15.02		n/a	21.4	12.6	-1.5
3598	[+]	SEB Obligations Flexibel A SEK	SEB Asset Management SA	70	SEK	10.20		n/a	2.1	4.8	12.5
3599	[+]	SEB Obligationsfond A SEK	SEB Asset Management SA	65	SEK	10.22		n/a	2.5	9.5	27.0
3600	[+]	SEB OPTIMUS II FoF Balanced C EUR NOK	SEB Asset Management SA	60	NOK	84.58		n/a	13.8	n/a	n/a

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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