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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
801	[+]	Castle Trust Growth HouSA 3 Year Mar 2013	Castle Trust	n/a	GBX	103.89		n/a	n/a	n/a	n/a
802	[+]	Castle Trust Growth HouSA 5 Year Oct 2012	Castle Trust	n/a	GBX	106.15		n/a	n/a	n/a	n/a
803	[+]	Castle Trust Income HouSA 10 Year Mar 2013	Castle Trust	n/a	GBX	103.11		3.00	n/a	n/a	n/a
804	[+]	Castle Trust Income HouSA 3 Year Mar 2013	Castle Trust	n/a	GBX	103.11		2.00	n/a	n/a	n/a
805	[+]	Castle Trust Income HouSA 5 Year Feb 2013	Castle Trust	n/a	GBX	104.00		2.50	n/a	n/a	n/a
806	[+]	Cazenove European Equity (ex UK) B EUR	Cazenove Invest Fund Mgmt Ltd	141	EUR	2.75		n/a	36.2	34.2	12.9
807	[+]	Cazenove Pan Europe B EUR	Cazenove Invest Fund Mgmt Ltd	128	EUR	3.08		n/a	39.4	46.9	20.9
808	[+]	Cazenove Strategic Debt A Inc GBP	Cazenove Invest Fund Mgmt Ltd	21	GBP	1.08		6.21	10.3	19.3	43.5
809	[+]	Cazenove UK Equity Absolute Return A GBP	Cazenove Invest Fund Mgmt Ltd	39	GBP	1,710.05		n/a	6.4	8.7	16.1
810	[+]	Cazenove UK Equity B GBP	Cazenove Invest Fund Mgmt Ltd	108	GBP	3.19		n/a	53.4	98.7	99.0
811	[+]	CBK Europe Beta Plus A	Commerz Funds Solutions S.A.	174	EUR	119.01		n/a	40.3	29.4	n/a
812	[+]	CBK Europe Defensive Premia A EUR	Commerz Funds Solutions S.A.	56	EUR	103.71		n/a	-3.8	3.6	n/a
813	[+]	CBK Europe Premia B EUR	Commerz Funds Solutions S.A.	90	EUR	95.50		n/a	14.0	19.0	n/a
814	[+]	CBK Skandia Shield A	Commerz Funds Solutions S.A.	47	GBP	1.12		n/a	13.4	n/a	n/a
815	[+]	CBK UK Beta Plus A	Commerz Funds Solutions S.A.	106	GBP	1.46		n/a	31.9	43.8	n/a
816	[+]	CBK UK Defensive Premia A	Commerz Funds Solutions S.A.	13	GBP	0.98		n/a	-1.7	-1.3	n/a
817	[+]	CBK UK Premia A	Commerz Funds Solutions S.A.	45	GBP	0.85		n/a	4.2	9.8	-16.0
818	[+]	CC Asia Alpha USD	Coupland Cardiff Asset Mgt LLP	104	USD	14.92		n/a	22.1	57.2	29.2
819	[+]	CC Asian Evolution A USD	Coupland Cardiff Asset Mgt LLP	72	USD	16.95		n/a	30.6	n/a	n/a
820	[+]	CC Japan Alpha JPY	Coupland Cardiff Asset Mgt LLP	147	JPY	921.20		n/a	99.1	69.5	19.4
821	[+]	CG Capital Value V	CG Asset Management Ltd	27	GBP	128.32		n/a	10.3	n/a	n/a
822	[+]	CG Dollar	CG Asset Management Ltd	70	GBP	143.73		n/a	5.8	25.8	n/a
823	[+]	CG Gearing Portfolio	CG Asset Management Ltd	25	GBP	26,359.52		n/a	11.0	27.5	51.9
824	[+]	CG Real Return Inc	CG Asset Management Ltd	50	GBP	192.59		n/a	2.4	17.1	61.5
825	[+]	Charlemagne Magna Africa C EUR	Charlemagne Capital	97	EUR	10.36		n/a	10.3	7.3	-18.3
826	[+]	Charlemagne Magna Eastern European C EUR	Charlemagne Capital	149	EUR	42.65		n/a	25.5	15.4	-24.5
827	[+]	Charlemagne Magna Emerging Markets Dividend N Acc EUR	Charlemagne Capital	84	EUR	13.36		n/a	28.1	n/a	n/a
828	[+]	Charlemagne Magna Global Emerging Markets C EUR	Charlemagne Capital	112	EUR	22.16		n/a	16.7	10.3	-22.2
829	[+]	Charlemagne Magna Latin American C EUR	Charlemagne Capital	124	EUR	35.53		n/a	16.6	22.0	16.8
830	[+]	Charlemagne Magna Mena N EUR	Charlemagne Capital	80	EUR	13.38		n/a	16.6	n/a	n/a
831	[+]	Charlemagne Magna New Frontiers N EUR	Charlemagne Capital	87	EUR	9.82		n/a	15.5	n/a	n/a
832	[+]	Charlemagne Magna Turkey C EUR	Charlemagne Capital	164	EUR	29.90		n/a	56.4	50.7	94.9
833	[+]	Charlemagne Magna Undervalued Assets N EUR	Charlemagne Capital	87	EUR	11.48		n/a	24.6	n/a	n/a
834	[+]	Charlemagne OCCO Eastern European C USD	Charlemagne Capital	52	USD	12.02		n/a	7.0	17.2	n/a
835	[+]	China AMC Opportunities A USD	China Asset Management HK	133	USD	12.82		n/a	36.8	n/a	n/a
836	[+]	CIMB Islamic ASEAN Equity A	CIMB-Principal Islamic Ass Mgt	n/a	USD	12.35		n/a	23.6	n/a	n/a
837	[+]	CIMB Islamic Asia Pacific ex-Japan I	CIMB-Principal Islamic Ass Mgt	n/a	USD	10.21		n/a	3.1	n/a	n/a
838	[+]	CIMB Islamic Global Emerging Markets A	CIMB-Principal Islamic Ass Mgt	n/a	USD	9.46		n/a	-3.9	n/a	n/a
839	[+]	CIMB Islamic Global Emerging Markets Equity	CIMB-Principal Islamic Ass Mgt	107	MYR	0.59		n/a	8.6	12.1	n/a
840	[+]	CIP2 Global Absolute Income Grower B GBP	Capital Group	67	GBP	8.07		n/a	29.1	n/a	n/a
841	[+]	CitiFirst 80% Protected Dynamic Allocation A USD	CitiFirst Investments plc	56	USD	93.32		n/a	6.9	n/a	n/a
842	[+]	CitiFirst Citi Cubes Diversified Commodities A USD	CitiFirst Investments plc	81	USD	84.48		n/a	-4.7	n/a	n/a
843	[+]	CitiFirst CitiFX Alpha Strategy 1 A EUR	CitiFirst Investments plc	80	EUR	1,033.44		n/a	6.3	n/a	n/a
844	[+]	CitiFirst UK Autocall A GBP	CitiFirst Investments plc	84	GBP	133.86		n/a	26.1	n/a	n/a
845	[+]	City Of London Emerging World A Ret USD	City of London	97	USD	67.33		n/a	17.2	28.0	-7.7
846	[+]	CMI Continental European Equity DC1	CMI Asset Management (LUX)	130	EUR	25.34		1.33	31.3	38.6	9.5
847	[+]	CMI Euro Bond DC1	CMI Asset Management (LUX)	62	EUR	43.84		3.00	9.0	11.1	27.4
848	[+]	CMI Euro Currency Reserve DC1	CMI Asset Management (LUX)	54	EUR	25.41		0.73	0.0	1.5	7.6
849	[+]	CMI Euro Equity Tracking DC1	CMI Asset Management (LUX)	162	EUR	16.39		2.82	35.2	23.4	-10.8
850	[+]	CMI German Equity DC1	CMI Asset Management (LUX)	140	EUR	53.12		1.66	29.0	43.3	17.9
851	[+]	CMI Global Bond DC1	CMI Asset Management (LUX)	48	GBP	1.57		1.17	-2.7	1.0	41.1
852	[+]	CMI Global Equity DC1	CMI Asset Management (LUX)	99	GBP	2.54		0.32	39.0	49.7	32.8
853	[+]	CMI Global Mixed DC1	CMI Asset Management (LUX)	69	GBP	2.33		0.48	26.5	35.7	39.7
854	[+]	CMI High Income	CMI Fund Managers (IOM)	33	GBP	0.53	0.57	4.79	13.1	26.2	43.7
855	[+]	CMI Indian	CMI Fund Managers (IOM)	198	GBP	1.63	1.75	n/a	38.1	-7.5	9.2
856	[+]	CMI Japan Bond DC1 NAV	CMI Asset Management (LUX)	83	JPY	1,689.19		0.43	-0.4	2.6	7.4
857	[+]	CMI Japan Enhanced Equity DC1	CMI Asset Management (LUX)	115	JPY	3,696.23		0.94	78.8	50.8	-3.0
858	[+]	CMI Japan Equity Index Tracking DC1 NAV	CMI Asset Management (LUX)	117	JPY	692.78		1.04	79.4	50.1	-1.8
859	[+]	CMI Pacific Basin Enhanced Equity DC1	CMI Asset Management (LUX)	111	USD	45.71		1.72	23.8	38.0	9.8
860	[+]	CMI Sterling Currency Reserve DC1	CMI Asset Management (LUX)	1	GBP	5.00		1.09	0.9	2.8	8.5
861	[+]	CMI Sterling Roll Up	CMI Fund Managers (IOM)	31	GBP	3.29	3.49	n/a	12.6	26.0	43.8
862	[+]	CMI UK Bond DC1 NAV	CMI Asset Management (LUX)	44	GBP	7.95		2.44	0.2	17.7	37.7
863	[+]	CMI UK Equity DC1 NAV	CMI Asset Management (LUX)	98	GBP	12.30		2.09	30.1	41.3	17.1
864	[+]	CMI UK Equity Index Tracking DC1	CMI Asset Management (LUX)	100	GBP	15.71		3.04	33.8	50.8	33.1
865	[+]	CMI US Bond DC1 NAV	CMI Asset Management (LUX)	60	USD	13.45		2.02	-0.5	10.8	23.6
866	[+]	CMI US Dollar Currency Reserve DC1	CMI Asset Management (LUX)	51	USD	9.96		0.10	0.1	0.3	3.3
867	[+]	CMI US Enhanced Equity DC1	CMI Asset Management (LUX)	101	USD	62.58		0.66	30.3	58.6	22.9
868	[+]	CMI US Equity Index Tracking DC1	CMI Asset Management (LUX)	100	USD	46.87		0.79	30.1	59.9	25.1
869	[+]	Coleman Street Investments Growth Portfolio 1 Acc	JMFinn & Co	n/a	GBP	103.52		n/a	n/a	n/a	n/a
870	[+]	Coleman Street Investments Income & Growth Portfolio 1 Acc	JMFinn & Co	n/a	GBP	103.86		n/a	n/a	n/a	n/a
871	[+]	Coleman Street Investments Income Portfolio 1 Acc	JMFinn & Co	n/a	GBP	103.29		n/a	n/a	n/a	n/a
872	[+]	Collins Stewart Select Affinity GBP	Collins Stewart Wlth Mgmt(GSY)	62	GBP	1.40		n/a	20.6	27.9	n/a
873	[+]	Collins Stewart Select Diversity GBP	Collins Stewart Wlth Mgmt(GSY)	46	GBP	1.31		n/a	15.0	21.4	n/a
874	[+]	Collins Stewart Select Global Affinity B USD	Collins Stewart Wlth Mgmt(GSY)	66	USD	1.22		n/a	16.2	29.2	n/a
875	[+]	Collins Stewart Select Global Diversity B USD	Collins Stewart Wlth Mgmt(GSY)	54	USD	1.21		n/a	11.3	24.8	n/a
876	[+]	Collins Stewart Select Global Opportunity USD	Collins Stewart Wlth Mgmt(GSY)	74	USD	1.54		n/a	16.1	32.3	n/a
877	[+]	Collins Stewart Select Income GBP	Collins Stewart Wlth Mgmt(GSY)	31	GBP	1.18		n/a	14.2	23.4	n/a
878	[+]	Collins Stewart Select Opportunity GBP	Collins Stewart Wlth Mgmt(GSY)	71	GBP	1.57		n/a	20.5	23.9	n/a
879	[+]	Collins Stewart Sterling Fixed Interest	Collins Stewart Wlth Mgmt(GSY)	24	GBP	107.67	107.67	n/a	6.8	12.7	28.2
880	[+]	Collins Stewart Total Return Bond GBP	Collins Stewart Wlth Mgmt(GSY)	15	GBP	82.42		n/a	4.4	0.3	4.8
881	[+]	Comgest Asia	Comgest SA	93	USD	3,520.94		n/a	13.8	17.4	-18.2
882	[+]	Comgest CG Monde C	Comgest SA	84	EUR	1,065.94		n/a	27.2	33.1	37.2
883	[+]	Comgest Decennie Croissance Japan	Comgest SA	90	EUR	116.44		n/a	28.8	30.0	27.7
884	[+]	Comgest Europe	Comgest SA	97	CHF	5,442.23		n/a	38.5	46.4	28.4
885	[+]	Comgest Growth America USD	Comgest SA	100	USD	13.52		n/a	28.9	47.9	30.0
886	[+]	Comgest Growth Asia Ex Japan Cap	Comgest SA	114	USD	13.61		n/a	14.0	19.8	-7.5
887	[+]	Comgest Growth Emerging Markets Cap USD	Comgest SA	104	USD	32.25		n/a	17.7	23.0	-2.4
888	[+]	Comgest Growth Emerging Markets Flex I EUR	Comgest SA	n/a	EUR	10.72		n/a	n/a	n/a	n/a
889	[+]	Comgest Growth Emerging Markets Shariah	Comgest SA	97	USD	7.86		n/a	2.2	n/a	n/a
890	[+]	Comgest Growth Europe Acc	Comgest SA	95	EUR	16.39		n/a	33.4	69.5	66.7
891	[+]	Comgest Growth Europe Shariah USD	Comgest SA	94	USD	14.11		n/a	33.1	n/a	n/a
892	[+]	Comgest Growth Gem Promising Companies Cap	Comgest SA	100	EUR	12.11		n/a	22.4	19.1	19.4
893	[+]	Comgest Growth Greater China EUR	Comgest SA	127	EUR	34.48		n/a	17.0	16.0	23.5
894	[+]	Comgest Growth Greater Europe Opportunities	Comgest SA	111	EUR	18.68		n/a	41.9	66.0	n/a
895	[+]	Comgest Growth India USD	Comgest SA	120	USD	27.73		n/a	13.2	-3.8	11.4
896	[+]	Comgest Growth Japan	Comgest SA	98	JPY	613.00		n/a	67.0	54.0	-6.6
897	[+]	Comgest Growth Latin America EUR	Comgest SA	111	EUR	12.71		n/a	21.0	32.7	n/a
898	[+]	Comgest Growth Mid Caps Europe	Comgest SA	101	EUR	15.54		n/a	39.7	69.5	61.0
899	[+]	Comgest Growth World	Comgest SA	86	USD	17.39		n/a	28.4	39.8	12.6
900	[+]	Comgest Magellan C	Comgest SA	101	EUR	1,737.02		n/a	16.0	19.1	17.9

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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