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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

4346 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
3601	[+]	SEB OPTIMUS II FoF Defensive CH SEK NOK	SEB Asset Management SA	52	NOK	107.78		n/a	13.4	n/a	n/a
3602	[+]	SEB Ostersjo WWF A SEK	SEB Asset Management SA	142	SEK	18.24		n/a	25.1	17.1	6.8
3603	[+]	SEB Osteuropa A SEK	SEB Asset Management SA	142	SEK	25.71		n/a	13.4	-1.5	-30.7
3604	[+]	SEB Penningmarknadsfond A SEK	SEB Asset Management SA	71	SEK	10.13		n/a	1.5	4.6	8.1
3605	[+]	SEB Schweiz A SEK	SEB Asset Management SA	119	SEK	15.04		n/a	26.3	25.6	23.5
3606	[+]	SEB SKF Allemans A SEK	SEB Asset Management SA	181	SEK	186.98		n/a	25.8	34.6	38.9
3607	[+]	SEB Stiftelse Obligation A SEK	SEB Asset Management SA	65	SEK	9.81		n/a	2.1	8.9	25.0
3608	[+]	SEB Stiftelse Sverige A SEK	SEB Asset Management SA	175	SEK	17.32		n/a	33.8	41.1	58.0
3609	[+]	SEB Stiftelse Utland A SEK	SEB Asset Management SA	108	SEK	5.92		n/a	20.2	19.4	7.7
3610	[+]	SEB Strategi Balanserad Global A SEK	SEB Asset Management SA	76	SEK	10.72		n/a	10.2	9.4	7.8
3611	[+]	SEB Strategi Global A SEK	SEB Asset Management SA	100	SEK	11.63		n/a	17.6	11.3	2.4
3612	[+]	SEB Sverige A SEK	SEB Asset Management SA	163	SEK	12.40		n/a	31.8	42.3	34.4
3613	[+]	SEB Sverige Index A SEK	SEB Asset Management SA	161	SEK	205.00		n/a	29.7	39.4	n/a
3614	[+]	SEB Sverige Smabolagsfond A SEK	SEB Asset Management SA	155	SEK	23.13		n/a	27.2	46.2	37.4
3615	[+]	SEB Sverige Stora Bolag A SEK	SEB Asset Management SA	153	SEK	11.72		n/a	30.9	37.6	29.7
3616	[+]	SEB Sverigefond Chans Risk A SEK	SEB Asset Management SA	169	SEK	12.13		n/a	32.9	41.5	33.6
3617	[+]	SEB Sverigefond Smabolag Chans Risk A SEK	SEB Asset Management SA	158	SEK	99.72		n/a	26.3	44.3	33.8
3618	[+]	SEB Swedish Focus A SEK	SEB Asset Management SA	170	SEK	136.98		n/a	25.9	25.7	29.6
3619	[+]	SEB Swedish Value A SEK	SEB Asset Management SA	182	SEK	138.32		n/a	35.9	33.6	38.3
3620	[+]	SEB Teknologi A SEK	SEB Asset Management SA	110	SEK	18.75		n/a	8.2	13.3	37.2
3621	[+]	SEB Trygg Placerings A SEK	SEB Asset Management SA	75	SEK	141.28		n/a	10.5	19.5	26.7
3622	[+]	SEB Trygghets Ekorren A SEK	SEB Asset Management SA	99	SEK	147.62		n/a	14.7	25.2	34.9
3623	[+]	SEB Varlden A SEK	SEB Asset Management SA	94	SEK	10.38		n/a	17.5	26.4	28.5
3624	[+]	SEI Aggressive Sterling Wealth A GBP	SEI Global Asset Funds (IRL)	97	GBP	14.36		n/a	39.2	47.5	n/a
3625	[+]	SEI Balanced Sterling Wealth A GBP	SEI Global Asset Funds (IRL)	58	GBP	13.04		n/a	25.0	35.8	n/a
3626	[+]	SEI Conservative Sterling Wealth A GBP	SEI Global Asset Funds (IRL)	13	GBP	11.36		n/a	8.3	17.3	n/a
3627	[+]	SEI Core Sterling Wealth A GBP	SEI Global Asset Funds (IRL)	40	GBP	12.58		n/a	19.3	30.7	n/a
3628	[+]	SEI Defensive Sterling Wealth A	SEI Global Asset Funds (IRL)	9	GBP	10.83		n/a	3.8	11.4	n/a
3629	[+]	SEI Emerging Markets Debt Wealth B Dis GBP	SEI Global Masters Fund Plc	48	GBP	15.31		n/a	17.1	28.7	106.7
3630	[+]	SEI Emerging Markets Equity Wealth B Dis GBP	SEI Global Masters Fund Plc	114	GBP	21.88		n/a	25.3	13.4	14.7
3631	[+]	SEI European (Ex UK) Equity Wealth B GBP	SEI Global Masters Fund Plc	142	GBP	16.49		n/a	46.1	38.5	7.1
3632	[+]	SEI Global Aggressive USD Investor A	SEI Global Asset Funds (IRL)	100	USD	11.42		n/a	30.8	n/a	n/a
3633	[+]	SEI Global Balanced USD Investor A	SEI Global Asset Funds (IRL)	69	USD	11.43		n/a	22.0	n/a	n/a
3634	[+]	SEI Global Conservative USD Investor A	SEI Global Asset Funds (IRL)	45	USD	10.91		n/a	7.7	n/a	n/a
3635	[+]	SEI Global Core USD Investor A	SEI Global Asset Funds (IRL)	54	USD	11.32		n/a	17.1	n/a	n/a
3636	[+]	SEI Global Developed Markets Equity B GBP	SEI Global Masters Fund Plc	93	GBP	13.11		n/a	31.8	32.8	9.2
3637	[+]	SEI Global Fixed Income Hedged Wealth B GBP	SEI Global Masters Fund Plc	19	GBP	10.57		n/a	3.9	12.3	16.3
3638	[+]	SEI Global Growth USD Investor A	SEI Global Asset Funds (IRL)	82	USD	11.49		n/a	26.2	n/a	n/a
3639	[+]	SEI Global Managed Volatility Wealth B Dis GBP	SEI Global Masters Fund Plc	53	GBP	10.89		n/a	30.5	44.2	16.4
3640	[+]	SEI Global Opportunistic Fixed Income Inv GBP	SEI Global Masters Fund Plc	40	GBP	16.21		n/a	8.3	10.1	50.3
3641	[+]	SEI Growth Sterling Wealth A GBP	SEI Global Asset Funds (IRL)	73	GBP	13.42		n/a	30.4	40.4	n/a
3642	[+]	SEI High Yield Fixed Income Wealth B Dis GBP	SEI Global Masters Fund Plc	28	GBP	9.78		n/a	14.0	40.4	57.9
3643	[+]	SEI Japan Equity Wealth B Dis GBP	SEI Global Masters Fund Plc	111	GBP	13.57		n/a	42.5	22.3	19.7
3644	[+]	SEI Moderate Sterling Wealth A	SEI Global Asset Funds (IRL)	21	GBP	11.96		n/a	13.0	24.4	n/a
3645	[+]	SEI Pacific Basin (Ex Japan) Equity Wealth B GBP	SEI Global Masters Fund Plc	109	GBP	21.12		n/a	33.2	34.8	39.7
3646	[+]	SEI Pan European Small Cap B Dis GBP	SEI Global Masters Fund Plc	128	GBP	12.48		n/a	49.5	58.2	27.9
3647	[+]	SEI Sterling Liquidity Wealth B	SEI Global Masters Fund Plc	2	GBP	9.84		n/a	0.9	1.6	n/a
3648	[+]	SEI UK Core Fixed Interest Wealth B Dis GBP	SEI Global Masters Fund Plc	39	GBP	10.70		n/a	5.4	22.0	33.2
3649	[+]	SEI UK Equity Wealth B GBP	SEI Global Masters Fund Plc	100	GBP	13.90		n/a	41.7	54.8	26.3
3650	[+]	SEI US Large Companies Wealth B GBP	SEI Global Masters Fund Plc	104	GBP	17.49		n/a	35.8	46.7	50.4
3651	[+]	SEI US Small Companies Wealth B GBP	SEI Global Masters Fund Plc	126	GBP	18.85		n/a	35.4	45.1	69.2
3652	[+]	Seilern Stryx America USD	Seilern Investment Management	101	USD	107.79		n/a	28.1	51.1	22.6
3653	[+]	Seilern Stryx Europa Founders EUR	Seilern Investment Management	97	EUR	186.13		n/a	29.6	67.3	n/a
3654	[+]	Seilern Stryx Global	Seilern Investment Management	82	EUR	209.23		n/a	18.2	37.6	36.5
3655	[+]	Seilern Stryx Reserve EUR	Seilern Investment Management	54	EUR	99.46		n/a	-0.3	-0.3	n/a
3656	[+]	Seilern Stryx World Growth GBP	Seilern Investment Management	88	GBP	156.92		n/a	26.0	52.0	34.9
3657	[+]	Senhouse European Focus Ret	Senhouse Capital LLP	93	GBP	111.22		n/a	30.6	30.7	7.6
3658	[+]	SF (Lux) SICAV 2 - Skandia Maturity Protected Fund 2022	UBS AG	79	CHF	99.63		n/a	9.5	26.7	20.0
3659	[+]	SG Pvt Bank Accent Bonds A	Societe Generale Private Bank	39	EUR	187.66		n/a	3.9	7.7	23.7
3660	[+]	SG Pvt Bank Accent Equity World A	Societe Generale Private Bank	94	EUR	246.01		n/a	22.7	17.2	2.8
3661	[+]	SG Pvt Bank Accent Euro Cash Cap	Societe Generale Private Bank	45	EUR	265.87		n/a	1.4	3.4	n/a
3662	[+]	SG Pvt Bank Accent Global A	Societe Generale Private Bank	64	EUR	263.48		n/a	13.1	13.1	12.6
3663	[+]	SG Pvt Bank Accent High Yield A	Societe Generale Private Bank	45	EUR	171.18		n/a	7.3	11.1	22.4
3664	[+]	Shore Capital Puma Sphera A USD	Shore Capital Limited	80	USD	183.24		n/a	6.3	18.2	57.2
3665	[+]	SIA Long Term Investment Alpha EUR	Strat Invest Advisors Group	83	EUR	155.31		n/a	11.1	6.4	-14.4
3666	[+]	SIA Long Term Investment Classic EUR	Strat Invest Advisors Group	119	EUR	284.49		n/a	27.2	29.6	-31.8
3667	[+]	SIA Long Term Investment Emerging Market Value A EUR	Strat Invest Advisors Group	114	EUR	83.81		n/a	8.7	n/a	n/a
3668	[+]	SIA Long Term Investment Natural Resources EUR	Strat Invest Advisors Group	175	EUR	93.70		n/a	8.0	-13.2	-50.5
3669	[+]	Sigma Sciens Global Diversified	Sigma Asset Management	79	USD	1,520.87	1,520.88	n/a	10.0	3.8	-1.7
3670	[+]	Signet Emerging Opportunities USD	Signet Capital Management Ltd	52	USD	137.08		n/a	2.7	3.9	1.1
3671	[+]	Signet Global Equity USD	Signet Capital Management Ltd	59	USD	282.84		n/a	-2.0	-3.8	3.9
3672	[+]	Signet Global Fixed Income II USD	Signet Capital Management Ltd	55	USD	136.70		n/a	4.9	3.1	3.0
3673	[+]	Signet Global Multi Strategy USD	Signet Capital Management Ltd	52	USD	142.34		n/a	1.7	2.5	5.0
3674	[+]	Signet Macro Fixed Income USD	Signet Capital Management Ltd	56	USD	106.66		n/a	2.9	5.3	12.2
3675	[+]	SKAGEN Global GBP	SKAGEN	112	GBP	111.21		n/a	36.8	43.1	39.2
3676	[+]	SKAGEN KonTiki GBP	SKAGEN	114	GBP	65.56		n/a	26.7	25.8	46.8
3677	[+]	SKAGEN Tellus GBP	SKAGEN	47	GBP	13.39		n/a	18.2	7.6	41.5
3678	[+]	SKAGEN Vekst GBP	SKAGEN	112	GBP	157.23		n/a	21.7	16.9	1.5
3679	[+]	Skandia Euro Guaranteed 2014	Skandia Global Funds Plc	46	EUR	112.51		n/a	1.0	3.0	14.2
3680	[+]	Skandia Euro Guaranteed 2015	Skandia Global Funds Plc	44	EUR	112.63		n/a	1.7	4.1	16.2
3681	[+]	Skandia Euro Guaranteed 2016	Skandia Global Funds Plc	43	EUR	113.26		n/a	2.5	6.7	19.4
3682	[+]	Skandia Euro Guaranteed 2017	Skandia Global Funds Plc	43	EUR	116.09		n/a	3.3	8.9	21.7
3683	[+]	Skandia Euro Guaranteed 2018	Skandia Global Funds Plc	43	EUR	123.84		n/a	3.9	11.0	24.1
3684	[+]	Skandia Euro Guaranteed 2019	Skandia Global Funds Plc	43	EUR	126.24		n/a	4.3	12.9	24.9
3685	[+]	Skandia Euro Guaranteed 2020	Skandia Global Funds Plc	44	EUR	125.92		n/a	4.7	14.8	25.4
3686	[+]	Skandia Euro Guaranteed 2021	Skandia Global Funds Plc	45	EUR	129.54		n/a	4.7	16.3	27.2
3687	[+]	Skandia Euro Guaranteed 2022	Skandia Global Funds Plc	47	EUR	129.02		n/a	5.2	18.0	26.5
3688	[+]	Skandia Euro Guaranteed 2023	Skandia Global Funds Plc	49	EUR	128.22		n/a	5.8	20.4	28.0
3689	[+]	Skandia Euro Guaranteed 2024	Skandia Global Funds Plc	50	EUR	129.90		n/a	6.1	20.9	n/a
3690	[+]	Skylight Capital Build Up GBP	Skylight Capital	387	GBP	401.76		n/a	-38.0	-88.1	-93.3
3691	[+]	SLAT Prime Obligation	SEI Liquid Asset Trust	55	USD	1.00		0.01	0.0	0.0	0.0
3692	[+]	Smith & Williamson Blairmore Global Equity A USD	Smith & Williamson Invest Mgmt	87	USD	12.14		n/a	18.4	18.0	-0.7
3693	[+]	Smith & Williamson Cash	Smith & Williamson Invest Mgmt	0	GBX	100.09		0.13	0.5	1.7	6.1
3694	[+]	Smith & Williamson Enterprise Fund A GBP	Smith & Williamson Invest Mgmt	50	GBP	171.83		n/a	15.0	15.8	25.8
3695	[+]	Smith & Williamson Global Government Bond A Acc	Smith & Williamson Invest Mgmt	n/a	GBX	100.19		n/a	n/a	n/a	n/a
3696	[+]	Smith & Williamson Medium Dated Corporate Bond A	Smith & Williamson Invest Mgmt	n/a	GBP	0.99		n/a	n/a	n/a	n/a
3697	[+]	Smith & Williamson MM Cautious Growth	Smith & Williamson Invest Mgmt	18	GBP	16.35		n/a	10.8	23.2	22.9
3698	[+]	Smith & Williamson Short Dated Corporate Bond A GBP	Smith & Williamson Invest Mgmt	13	GBP	1.05		n/a	3.5	11.4	n/a
3699	[+]	SOL Japan	Sparx Overseas Ltd	67	JPY	13,943.00		n/a	37.5	18.2	10.9
3700	[+]	SP FP Harmony USD Balanced	Scottish Provident Intl Life	109	USD	0.93	1.00	n/a	-7.6	-12.5	-24.6

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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