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	Offer	Yield	1y	3y	5y
401	[+]	Barclays GlobalAccess Europe Ex UK Alpha B Acc EUR	Barclays Private Clients	139	EUR	1.66		1.32	32.7	38.7	-2.5
402	[+]	Barclays GlobalAccess Global Corporate Bond B Acc USD	Barclays Private Clients	59	USD	1.21		1.00	9.4	24.1	n/a
403	[+]	Barclays GlobalAccess Global Equity Income B Dis Acc USD	Barclays Private Clients	n/a	USD	2.00		n/a	24.5	n/a	n/a
404	[+]	Barclays GlobalAccess Global High Yield Bond B Acc USD	Barclays Private Clients	57	USD	1.53		1.12	17.1	46.1	n/a
405	[+]	Barclays GlobalAccess Global Inflation Linked Bond B Acc USD	Barclays Private Clients	61	USD	1.40		1.15	3.2	23.8	41.7
406	[+]	Barclays GlobalAccess Global Property Securities B Dis USD	Barclays Private Clients	94	USD	1.39		1.07	24.0	n/a	n/a
407	[+]	Barclays GlobalAccess Global Short Duration Bond Z Acc USD	Barclays Private Clients	n/a	USD	0.16		n/a	n/a	n/a	n/a
408	[+]	Barclays GlobalAccess GlobalAccess Emerging Markets Equity B Acc USD	Barclays Private Clients	115	USD	0.96		0.81	21.9	35.4	-1.4
409	[+]	Barclays GlobalAccess Japan Z Acc JPY	Barclays Private Clients	128	JPY	116.10		n/a	66.2	42.7	n/a
410	[+]	Barclays GlobalAccess Pacific Rim Ex Japan B Acc USD	Barclays Private Clients	102	USD	2.88		2.37	23.1	38.4	21.3
411	[+]	Barclays GlobalAccess UK Alpha B Acc GBP	Barclays Private Clients	76	GBP	1.77		1.36	n/a	44.1	22.0
412	[+]	Barclays GlobalAccess UK Opportunities B Acc GBP	Barclays Private Clients	98	GBP	2.41		1.63	34.4	54.0	51.4
413	[+]	Barclays GlobalAccess US Small & Mid Equity B Acc GBP	Barclays Private Clients	n/a	GBP	0.75		n/a	23.3	n/a	n/a
414	[+]	Barclays GlobalAccess US Value B Dis GBP	Barclays Private Clients	n/a	GBP	13.09		n/a	26.0	n/a	n/a
415	[+]	Barclays Hedge Replicator G USD	Barclays Funds and Advisory	60	USD	102.43		n/a	10.8	n/a	n/a
416	[+]	Barclays ICI EUR B	Barclays Funds and Advisory	61	EUR	92.66		n/a	2.2	1.6	-6.9
417	[+]	Barclays Income Portfolio EUR A Acc	Barclays Invest Funds (LUX)	61	EUR	11.03		n/a	7.9	n/a	n/a
418	[+]	Barclays Income Portfolio USD A Inc	Barclays Invest Funds (LUX)	50	USD	9.63		n/a	8.2	n/a	n/a
419	[+]	Barclays Investment Legends A USD	Barclays Funds and Advisory	82	USD	85.49		n/a	17.7	21.9	-14.8
420	[+]	Barclays Max Capital Stability 2020 B	Barclays Investment Funds	73	CHF	108.58		n/a	0.9	7.4	n/a
421	[+]	Barclays Max Capital Stability 2028 B	Barclays Investment Funds	75	CHF	96.25		n/a	-3.6	-2.8	n/a
422	[+]	Barclays Multi Asset Protected 85 EUR	Barclays Funds and Advisory	48	EUR	1.14		n/a	5.3	12.5	n/a
423	[+]	Barclays Multi Manager Bond Portfolio I	Barclays Invest Funds (LUX)	n/a	EUR	10.53		n/a	5.8	n/a	n/a
424	[+]	Barclays MultiManager Portfolio 1 A Inc GBP	Barclays Invest Funds (LUX)	30	GBP	10.06		n/a	8.5	14.0	16.0
425	[+]	Barclays MultiManager Portfolio 2 A Acc GBP	Barclays Invest Funds (LUX)	52	GBP	11.18		n/a	15.4	21.4	15.5
426	[+]	Barclays MultiManager Portfolio 3 A Acc GBP	Barclays Invest Funds (LUX)	64	GBP	11.14		n/a	18.9	25.2	15.5
427	[+]	Barclays MultiManager Portfolio 4 A Acc GBP	Barclays Invest Funds (LUX)	74	GBP	10.92		n/a	21.6	28.5	11.5
428	[+]	Barclays MultiManager Portfolio 5 A Acc	Barclays Invest Funds (LUX)	78	GBP	10.70		n/a	21.9	31.2	6.4
429	[+]	Barclays Pure Beta Commodity C GBP	Barclays Funds and Advisory	89	GBP	88.20		n/a	-1.6	n/a	n/a
430	[+]	Barclays RMB Bond A CNH	Barclays Funds and Advisory	48	Unknown	1.02		n/a	3.6	n/a	n/a
431	[+]	Barclays Sterling Bond	Barclays Intl Funds (JSY)	43	GBP	0.46		4.50	8.6	24.8	42.7
432	[+]	Barclays Target Alpha Program 4 EUR A EUR	Barclays Funds and Advisory	60	EUR	105.56		n/a	3.7	1.5	2.7
433	[+]	Barclays UK Alpha A Inc GBP	Barclays Investment Funds	105	GBP	3.03		n/a	38.2	67.6	45.9
434	[+]	Barclays UK Balanced Plus Portfolio B Dis	Barclays Private Clients	76	GBP	1.22		1.07	21.7	25.2	17.4
435	[+]	Barclays UK Balanced Portfolio C Dis	Barclays Private Clients	63	GBP	1.25		1.09	20.7	23.9	23.6
436	[+]	Barclays UK Growth Plus Portfolio C Dis	Barclays Private Clients	91	GBP	1.55		1.25	26.3	30.0	16.8
437	[+]	Barclays UK Growth Portfolio C Dis	Barclays Private Clients	77	GBP	1.53		1.08	22.5	25.8	27.2
438	[+]	Barclays US Alpha A Inc USD	Barclays Investment Funds	99	USD	110.24		n/a	22.9	48.7	11.4
439	[+]	Barclays Wealth Global Beta Equity Portfolio B Acc USD	Barclays Invest Funds (LUX)	95	USD	10.90		n/a	22.3	n/a	n/a
440	[+]	Barclays Wealth Global Beta Portfolio 1 EUR A Acc	Barclays Invest Funds (LUX)	63	EUR	12.07		n/a	5.4	n/a	n/a
441	[+]	Barclays Wealth Global Beta Portfolio 1 GBP A Acc	Barclays Invest Funds (LUX)	24	GBP	12.35		n/a	6.0	11.0	n/a
442	[+]	Barclays Wealth Global Beta Portfolio 1 JPY A	Barclays Invest Funds (LUX)	73	JPY	1,002.44		n/a	5.5	n/a	n/a
443	[+]	Barclays Wealth Global Beta Portfolio 1 USD A Acc	Barclays Invest Funds (LUX)	47	USD	11.93		n/a	5.8	n/a	n/a
444	[+]	Barclays Wealth Global Beta Portfolio 2 A Acc GBP	Barclays Invest Funds (LUX)	47	GBP	12.87		n/a	10.2	15.2	n/a
445	[+]	Barclays Wealth Global Beta Portfolio 2 EUR A Acc	Barclays Invest Funds (LUX)	77	EUR	12.39		n/a	9.4	n/a	n/a
446	[+]	Barclays Wealth Global Beta Portfolio 3 B Acc GBP	Barclays Invest Funds (LUX)	65	GBP	11.78		n/a	14.6	20.3	n/a
447	[+]	Barclays Wealth Global Beta Portfolio 3 EUR A Acc	Barclays Invest Funds (LUX)	91	EUR	14.14		n/a	13.5	n/a	n/a
448	[+]	Barclays Wealth Global Beta Portfolio 3 USD A Acc	Barclays Invest Funds (LUX)	70	USD	11.45		n/a	14.1	n/a	n/a
449	[+]	Barclays Wealth Global Beta Portfolio 4 A Acc GBP	Barclays Invest Funds (LUX)	71	GBP	13.65		n/a	16.6	23.2	n/a
450	[+]	Barclays Wealth Global Beta Portfolio 4 EUR A Acc	Barclays Invest Funds (LUX)	95	EUR	15.32		n/a	15.9	n/a	n/a
451	[+]	Barclays Wealth Global Beta Portfolio 5 EUR A Acc	Barclays Invest Funds (LUX)	104	EUR	18.09		n/a	18.0	n/a	n/a
452	[+]	Barclays Wealth Global Beta Portfolio 5 GBP C Acc	Barclays Invest Funds (LUX)	82	GBP	15.99		n/a	19.4	27.2	n/a
453	[+]	Barclays Wealth Global Beta Portfolio 5 USD A Acc USD	Barclays Invest Funds (LUX)	82	USD	15.12		n/a	18.6	n/a	n/a
454	[+]	Barclays World Tactical Opportunities E USD	Barclays Funds and Advisory	95	USD	100.62		n/a	9.5	n/a	n/a
455	[+]	Baring ASEAN Frontiers A USD	Baring Intl Fund Mgr (Ire) Ltd	105	USD	217.07	227.93	0.02	36.3	80.8	n/a
456	[+]	Baring Asia Balanced A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	80	USD	27.88		n/a	17.9	41.0	11.4
457	[+]	Baring Asia Debt A Inc USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	9.87	10.37	n/a	n/a	n/a	n/a
458	[+]	Baring Asia Growth NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	126	GBP	41.94		n/a	22.0	20.9	23.0
459	[+]	Baring Australia NAV USD	Baring Intl Fund Mgr (Ire) Ltd	141	USD	120.63		n/a	20.1	40.1	-8.0
460	[+]	Baring China Select I NAV USD	Baring Intl Fund Mgr (Ire) Ltd	149	USD	10.32		n/a	16.3	12.3	1.1
461	[+]	Baring Dynamic Emerging Markets A NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	59	GBP	10.68		n/a	13.1	n/a	n/a
462	[+]	Baring Eastern Europe NAV USD	Baring Intl Fund Mgr (Ire) Ltd	159	USD	101.95		n/a	28.5	10.3	-37.9
463	[+]	Baring Emerging Markets Debt Local Currency A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	66	USD	12.16		n/a	12.1	19.4	30.5
464	[+]	Baring Emerging Opportunities A Inc NAV GBP	Baring Intl Fund Mgr (Ire) Ltd	130	GBP	22.08		n/a	17.8	2.2	10.7
465	[+]	Baring Europa A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	143	USD	44.84		n/a	30.3	40.0	-20.7
466	[+]	Baring Global Aggregate Bond Monthly Dis NAV	Baring Intl Fund Mgr (Ire) Ltd	43	USD	10.96		n/a	-0.1	13.5	26.2
467	[+]	Baring Global Emerging Markets X Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	131	USD	35.75		n/a	14.5	12.8	-4.4
468	[+]	Baring Global Mining A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	5.93		n/a	-19.0	n/a	n/a
469	[+]	Baring Global Resources NAV USD	Baring Intl Fund Mgr (Ire) Ltd	166	USD	20.83		n/a	-2.9	-6.3	-58.3
470	[+]	Baring Global Select NAV USD	Baring Intl Fund Mgr (Ire) Ltd	104	USD	14.62		n/a	19.2	36.9	-9.9
471	[+]	Baring High Yield Bond A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	53	USD	12.96		n/a	14.8	n/a	n/a
472	[+]	Baring Hong Kong China A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	142	USD	808.08		n/a	10.3	2.8	-13.2
473	[+]	Baring India A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	n/a	USD	10.79		n/a	23.2	n/a	n/a
474	[+]	Baring International Bond NAV USD	Baring Intl Fund Mgr (Ire) Ltd	43	USD	27.19		n/a	1.5	15.6	20.0
475	[+]	Baring Korea Feeder A Acc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	142	USD	21.74		n/a	10.2	28.3	-12.0
476	[+]	Baring Latin America A Inc NAV USD	Baring Intl Fund Mgr (Ire) Ltd	133	USD	46.28		n/a	15.6	11.8	-24.7
477	[+]	Baring MENA A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	84	USD	12.94		n/a	33.7	38.8	n/a
478	[+]	Baring MM Property Companies A	Baring Intl Fund Mgr (Ire) Ltd	72	GBP	62.64		n/a	23.4	28.0	-10.5
479	[+]	Baring Russia A Acc USD	Barings International Group	167	USD	59.06		n/a	17.1	0.7	-45.6
480	[+]	Baring US Reserve NAV	Baring Intl Fund Mgr (Ire) Ltd	51	USD	25.79		n/a	-0.4	-1.3	-2.1
481	[+]	BB African Opportunities B EUR	Bellevue Asset Management	90	EUR	179.29		n/a	14.2	8.6	n/a
482	[+]	BB Biotech B EUR	Bellevue Asset Management	140	EUR	282.71		n/a	42.3	88.2	n/a
483	[+]	BB Entrepreneur Asia B USD	Bellevue Asset Management	114	USD	125.66		n/a	27.2	n/a	n/a
484	[+]	BB Entrepreneur Europe B EUR	Bellevue Asset Management	127	EUR	245.44		n/a	20.4	51.5	n/a
485	[+]	BB Entrepreneur Europe Small B EUR	Bellevue Asset Management	122	EUR	130.90		n/a	19.1	n/a	n/a
486	[+]	BB European Opportunities B EUR	Bellevue Asset Management	130	EUR	170.03		n/a	26.0	36.0	n/a
487	[+]	BB Global Macro B EUR	Bellevue Asset Management	70	EUR	132.31		n/a	8.5	7.8	n/a
488	[+]	BB Medtech T EUR	Bellevue Asset Management	102	EUR	47.83		n/a	18.4	35.3	n/a
489	[+]	BB Silk Road Opportunities B EUR	Bellevue Asset Management	106	EUR	159.85		n/a	16.9	16.9	n/a
490	[+]	BBH Core Select I	Brown Brothers Harriman & Co	85	USD	20.83		n/a	27.7	67.3	n/a
491	[+]	Bclys Wlt 6 Year Cashbuilder Issue 5	Barclays Wealth	34	GBX	117.11	119.11	n/a	17.1	n/a	n/a
492	[+]	Bclys Wlt Emerging Markets Optimiser Account Issue 4	Barclays Wealth	54	GBX	101.63	102.63	n/a	13.6	n/a	n/a
493	[+]	Bclys Wlt Emerging Markets Optimiser Account Issue 7	Barclays Wealth	65	GBX	106.52	107.52	n/a	16.7	n/a	n/a
494	[+]	Bclys Wlt FTSE Return Account Issue 3	Barclays Wealth	33	GBX	111.09	112.09	n/a	15.0	n/a	n/a
495	[+]	BCM Vitruvius Japanese Equity B JPY	Belgrave Capital Management	116	JPY	131.27		n/a	65.9	42.8	-4.4
496	[+]	BDT Invest Asian Focus A USD	BDT Invest LLP (IRL)	92	USD	29.33		n/a	32.5	37.8	22.6
497	[+]	BDT Invest Japanese Focus A USD	BDT Invest LLP (IRL)	111	USD	9.69		n/a	25.0	21.7	-12.5
498	[+]	BDT Invest Oriental Focus A USD	BDT Invest LLP (IRL)	97	USD	25.83		n/a	33.2	45.3	31.7
499	[+]	Bearbull Share Euro Select	Bearbull Managers	86	EUR	1,491.63		n/a	10.6	33.5	37.6
500	[+]	Bedlam Emerging Markets A GBP	Bedlam Fund Management	96	GBP	255.83		n/a	27.0	34.7	31.6

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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