Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

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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

4327 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
701	[+]	BNY Mellon Global High Yield Bond A	BNY Mellon Asset Management	67	EUR	1.60	n/a	13.0	30.8	41.2
702	[+]	BNY Mellon Global Opportunities B USD	BNY Mellon Asset Management	92	USD	2.06	n/a	22.1	38.8	-3.3
703	[+]	BNY Mellon Global Property Securities A EUR	BNY Mellon Asset Management	98	EUR	1.18	n/a	8.9	25.7	27.2
704	[+]	BNY Mellon Global Real Return A USD	BNY Mellon Asset Management	63	USD	1.25	n/a	4.2	12.2	n/a
705	[+]	BNY Mellon Global Real Return EUR C	BNY Mellon Asset Management	58	EUR	1.18	n/a	3.2	13.3	n/a
706	[+]	BNY Mellon Global Real Return GBP B Acc GBP	BNY Mellon Asset Management	n/a	GBP	1.05	n/a	5.3	n/a	n/a
707	[+]	BNY Mellon Global Strategic Bond C USD	BNY Mellon Asset Management	60	USD	1.09	n/a	8.3	n/a	n/a
708	[+]	BNY Mellon Japan Equity Value A JPY	BNY Mellon Asset Management	134	JPY	6,091.84	n/a	46.2	14.6	-27.5
709	[+]	BNY Mellon Latin America Infrastructure A USD	BNY Mellon Asset Management	144	USD	0.84	n/a	-7.9	n/a	n/a
710	[+]	BNY Mellon Long Term Global Equity A EUR	BNY Mellon Asset Management	88	EUR	1.39	n/a	11.3	25.2	35.2
711	[+]	BNY Mellon Pan European Equity A EUR	BNY Mellon Asset Management	114	EUR	1.18	n/a	16.2	15.4	-6.1
712	[+]	BNY Mellon S&P 500 Index Tracker A USD	BNY Mellon Asset Management	100	USD	1.48	n/a	22.1	49.1	25.0
713	[+]	BNY Mellon Small Cap Euroland A	BNY Mellon Asset Management	148	EUR	2.73	n/a	33.5	30.4	21.1
714	[+]	BNY Mellon US Dynamic Value A USD	BNY Mellon Asset Management	119	USD	1.92	n/a	34.2	43.9	15.1
715	[+]	BNY Mellon US Equity A USD	BNY Mellon Asset Management	104	USD	1.18	n/a	21.1	43.3	14.9
716	[+]	BNY Mellon Vietnam India & China A USD	BNY Mellon Asset Management	155	USD	0.95	n/a	4.7	-27.6	-4.9
717	[+]	Braemar Student Accommodation B	Braemar Group PCC Limited	9	GBP	1.12	n/a	1.2	n/a	n/a
718	[+]	Braemar UK Agricultural Land GBP	Braemar Group PCC Limited	37	GBP	1.12	n/a	4.2	18.0	12.0
719	[+]	Brandes Emerging Market Equities I	Brandes Investment	n/a	USD	10.91	n/a	11.0	n/a	n/a
720	[+]	Brandes European Equity I	Brandes Investment	127	GBP	19.07	n/a	35.4	25.6	33.4
721	[+]	Brandes Global Equity A EUR	Brandes Investment	108	EUR	12.66	n/a	20.5	24.4	12.8
722	[+]	Brandes US Equity A EUR	Brandes Investment	114	EUR	11.17	n/a	28.8	50.1	35.3
723	[+]	Brown Advisory American B USD	Brown Advisory LLC	113	USD	13.18	n/a	23.1	52.0	37.2
724	[+]	Brown Advisory American SRI B	Brown Advisory LLC	112	USD	12.26	n/a	23.1	n/a	n/a
725	[+]	Brown Advisory US Equity Growth A USD	Brown Advisory LLC	116	USD	16.05	n/a	19.4	n/a	n/a
726	[+]	Brown Advisory US Equity Value A USD	Brown Advisory LLC	113	USD	11.79	n/a	23.5	44.4	24.4
727	[+]	Brown Advisory US Smaller Companies B USD	Brown Advisory LLC	122	USD	13.44	n/a	24.3	59.2	38.6
728	[+]	C+F Belgian Growth C Cap	Capfi Delen Asset Management	99	EUR	147.59	n/a	20.7	26.0	9.1
729	[+]	C+F Euro Bonds C Cap	Capfi Delen Asset Management	46	EUR	419.61	n/a	0.7	4.4	16.6
730	[+]	C+F Euro Cash C Cap	Capfi Delen Asset Management	53	EUR	499.27	n/a	-0.3	0.7	3.3
731	[+]	C+F European Equity C Dis	Capfi Delen Asset Management	112	EUR	438.41	n/a	16.6	19.6	3.2
732	[+]	C+F Global Opportunities C Cap	Capfi Delen Asset Management	69	EUR	161.24	n/a	14.7	15.8	10.6
733	[+]	C+F Immo Rente C Dis	Capfi Delen Asset Management	61	EUR	118.35	n/a	9.4	25.9	29.6
734	[+]	Calamos Emerging Markets A USD	Calamos Advisors	93	USD	9.28	n/a	3.5	n/a	n/a
735	[+]	Calamos Global Convertible Opportunities A Acc USD	Calamos Advisors	65	USD	9.90	n/a	7.6	18.1	10.6
736	[+]	Calamos Global Equity A Acc USD	Calamos Advisors	111	USD	11.19	n/a	8.2	34.3	17.0
737	[+]	Calamos US Growth A Acc USD	Calamos Advisors	123	USD	10.25	n/a	10.5	30.6	3.3
738	[+]	Callander Asset C1 USD	Callander Managers SA	132	USD	589.38	n/a	24.3	36.1	5.3
739	[+]	Callander Central Europe C1	Callander Managers SA	125	EUR	87.80	n/a	7.8	0.2	-23.5
740	[+]	Callander China Universe C1 USD	Callander Managers SA	141	USD	181.42	n/a	9.7	-7.4	-18.0
741	[+]	Callander Japan New Growth C1 JPY	Callander Managers SA	138	JPY	10,155.00	n/a	61.0	21.4	-25.4
742	[+]	Cap Int All Country Equity B GBP	Capital Group	103	GBP	12.83	0.28	24.4	25.0	n/a
743	[+]	Cap Int Asia Pacific (All Countries) ex-Japan Equity B GBP	Capital Group	113	GBP	10.65	0.96	12.6	1.6	33.3
744	[+]	Cap Int Emerging Asia Equity C USD	Capital Group	115	USD	9.25	n/a	12.1	n/a	n/a
745	[+]	Cap Int Emerging Markets Debt C USD	Capital Group	62	USD	15.19	5.52	7.7	24.7	47.9
746	[+]	Cap Int Emerging Markets Fund I USD	Capital Group	112	USD	99.22	1.91	6.9	-0.4	-6.5
747	[+]	Cap Int Emerging Markets Local Currency Debt C USD	Capital Group	68	USD	11.72	4.07	7.2	n/a	n/a
748	[+]	Cap Int Emerging Markets Total Opportunities A7 USD	Capital Group	71	USD	12.18	n/a	6.4	14.5	24.2
749	[+]	Cap Int Emerging Markets US Dollar Debt Z USD	Capital Group	n/a	USD	11.17	n/a	n/a	n/a	n/a
750	[+]	Cap Int Euro Bond A4 EUR	Capital Group	51	EUR	14.96	4.02	5.2	14.6	36.9
751	[+]	Cap Int Euro Credit C EUR	Capital Group	53	EUR	11.55	n/a	9.8	n/a	n/a
752	[+]	Cap Int European Equity A4 EUR	Capital Group	120	EUR	13.31	2.80	25.7	31.0	20.4
753	[+]	Cap Int European Growth and Income B GBP	Capital Group	111	GBP	16.51	2.05	35.7	37.8	32.3
754	[+]	Cap Int Global Bond A4 USD	Capital Group	45	USD	20.72	3.87	0.0	14.3	20.5
755	[+]	Cap Int Global Equity A4 EUR	Capital Group	105	EUR	15.58	1.23	20.4	29.0	25.9
756	[+]	Cap Int Global Growth and Income B GBP	Capital Group	85	GBP	11.05	0.95	22.9	29.5	50.8
757	[+]	Cap Int Global High Income Opportunities B GBP	Capital Group	56	GBP	21.62	5.67	10.2	19.3	81.8
758	[+]	Cap Int Japan Equity B GBP	Capital Group	125	GBP	7.06	0.60	34.0	28.8	35.2
759	[+]	Cap Int US Growth and Income B GBP	Capital Group	90	GBP	12.90	0.07	21.1	34.9	72.2
760	[+]	Carmignac Capital Plus I GBP Acc	Carmignac Gestion	53	GBP	5,323.97	n/a	4.8	n/a	n/a
761	[+]	Carmignac Commodities A EUR Acc	Carmignac Gestion	144	EUR	257.19	n/a	-13.0	-19.4	-35.3
762	[+]	Carmignac Emergents A EUR Acc	Carmignac Gestion	107	EUR	689.54	n/a	-1.9	8.6	16.6
763	[+]	Carmignac Emerging Discovery I GBP Acc	Carmignac Gestion	93	GBP	88.06	n/a	7.8	n/a	n/a
764	[+]	Carmignac Emerging Patrimoine I GBP Acc	Carmignac Gestion	74	GBP	94.39	n/a	-5.2	n/a	n/a
765	[+]	Carmignac Global Bond A EUR Acc	Carmignac Gestion	60	EUR	1,105.79	n/a	-4.4	10.5	17.1
766	[+]	Carmignac Grande Europe D GBP Inc	Carmignac Gestion	100	GBP	104.12	n/a	n/a	n/a	n/a
767	[+]	Carmignac Investissement A EUR Acc	Carmignac Gestion	105	EUR	906.18	n/a	6.0	6.4	24.2
768	[+]	Carmignac Market Neutral I GBP Acc	Carmignac Gestion	66	GBP	89.20	n/a	-5.8	n/a	n/a
769	[+]	Carmignac Patrimoine A EUR Acc	Carmignac Gestion	63	EUR	546.87	n/a	-1.2	3.8	34.4
770	[+]	Carnegie East European 1A USD	Carnegie Asset Management	143	USD	42.62	n/a	6.8	0.1	-52.4
771	[+]	Carnegie European Equity 1A EUR	Carnegie Asset Management	108	EUR	17.72	n/a	4.9	12.4	-5.5
772	[+]	Carnegie Medical 1A EUR	Carnegie Asset Management	87	EUR	60.22	n/a	21.0	45.5	53.1
773	[+]	Carnegie Nordic Markets 1A USD	Carnegie Asset Management	137	USD	113.83	n/a	27.5	29.1	-9.8
774	[+]	Carnegie Safety 90 BRIC 1A SEK	Carnegie Asset Management	77	SEK	108.65	n/a	-1.0	-12.5	2.3
775	[+]	Carnegie Safety 90 Sweden 1A SEK	Carnegie Asset Management	110	SEK	136.96	n/a	11.3	-0.1	4.2
776	[+]	Carnegie Svensk Kort Ränta 1A SEK	Carnegie Asset Management	70	SEK	135.77	n/a	2.1	6.0	13.9
777	[+]	Carnegie Worldwide 1A USD	Carnegie Asset Management	100	USD	86.70	n/a	20.9	36.0	-1.6
778	[+]	Carnegie Worldwide Ethical 1A EUR	Carnegie Asset Management	97	EUR	10.88	n/a	15.0	17.1	9.0
779	[+]	Castle Trust Growth HouSA 10 Year Mar 2013	Castle Trust	n/a	GBX	106.13	n/a	n/a	n/a	n/a
780	[+]	Castle Trust Growth HouSA 3 Year Mar 2013	Castle Trust	n/a	GBX	104.51	n/a	n/a	n/a	n/a
781	[+]	Castle Trust Growth HouSA 5 Year Oct 2012	Castle Trust	n/a	GBX	106.90	n/a	n/a	n/a	n/a
782	[+]	Castle Trust Income HouSA 10 Year Mar 2013	Castle Trust	n/a	GBX	103.60	3.00	n/a	n/a	n/a
783	[+]	Castle Trust Income HouSA 3 Year Mar 2013	Castle Trust	n/a	GBX	103.60	2.00	n/a	n/a	n/a
784	[+]	Castle Trust Income HouSA 5 Year Feb 2013	Castle Trust	n/a	GBX	104.50	2.50	n/a	n/a	n/a
785	[+]	Cazenove European Equity (ex UK) B EUR	Cazenove Invest Fund Mgmt Ltd	138	EUR	2.66	n/a	29.4	21.1	15.3
786	[+]	Cazenove Pan Europe B EUR	Cazenove Invest Fund Mgmt Ltd	127	EUR	2.95	n/a	30.8	30.5	21.4
787	[+]	Cazenove Strategic Debt A Inc GBP	Cazenove Invest Fund Mgmt Ltd	21	GBP	1.06	6.21	8.9	19.9	42.5
788	[+]	Cazenove UK Equity Absolute Return A GBP	Cazenove Invest Fund Mgmt Ltd	38	GBP	1,710.05	n/a	6.5	13.3	15.4
789	[+]	Cazenove UK Equity B GBP	Cazenove Invest Fund Mgmt Ltd	108	GBP	3.11	n/a	45.3	84.5	107.0
790	[+]	CBK Europe Beta Plus A	Commerz Funds Solutions S.A.	169	EUR	113.40	n/a	29.6	14.6	n/a
791	[+]	CBK Europe Defensive Premia A EUR	Commerz Funds Solutions S.A.	55	EUR	103.91	n/a	-3.8	4.8	n/a
792	[+]	CBK Europe Premia B EUR	Commerz Funds Solutions S.A.	86	EUR	95.90	n/a	9.3	14.4	n/a
793	[+]	CBK Skandia Shield A	Commerz Funds Solutions S.A.	50	GBP	1.08	n/a	6.6	n/a	n/a
794	[+]	CBK UK Beta Plus A	Commerz Funds Solutions S.A.	106	GBP	1.38	n/a	17.6	29.6	n/a
795	[+]	CBK UK Defensive Premia A	Commerz Funds Solutions S.A.	13	GBP	0.98	n/a	-1.3	-1.6	n/a
796	[+]	CBK UK Premia A	Commerz Funds Solutions S.A.	43	GBP	0.85	n/a	1.2	6.3	-8.2
797	[+]	CC Asia Alpha USD	Coupland Cardiff Asset Mgt LLP	109	USD	13.79	n/a	11.1	47.8	29.5
798	[+]	CC Asian Evolution A USD	Coupland Cardiff Asset Mgt LLP	74	USD	16.26	n/a	28.9	n/a	n/a
799	[+]	CC Japan Alpha JPY	Coupland Cardiff Asset Mgt LLP	160	JPY	792.63	n/a	77.0	52.0	6.3
800	[+]	CG Capital Value V	CG Asset Management Ltd	30	GBP	124.81	n/a	6.1	25.8	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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