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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

4340 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
901	[+]	GAM Composite Global Equity Open USD	GAM Fund Management Ltd	89		34.0
902	[+]	Pimco Lux Commodity Real Return Strategy USD	Pimco Luxembourg SA	97		34.0
903	[+]	MGI US Equity Z - 1 GBP	Mercer Global Investment Mgmt	101		33.9
904	[+]	Templeton Global Equity Income A QDis USD	Franklin Templeton Inv Funds	111		33.9
905	[+]	ML Japan Capital Protected II ELDeRS 13C	Merrill Lynch	91	US	33.9
906	[+]	Robeco SAM Sustainable European Equities D EUR	Robeco Luxembourg S.A.	124		33.9
907	[+]	Legg Mason Capital Management Value A(A) Dis USD	Legg Mason Global Funds Plc	111		33.9
908	[+]	Schroder ISF Hong Kong Equity A Acc NAV HKD	Schroder Investmt Mgt(LUX)S.A.	110		33.9
909	[+]	JB EF US Value USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	107		33.9
910	[+]	Sanlam Universal Equity A	Sanlam Universal Funds plc	102		33.9
911	[+]	Investec EAFE A Gr Inc USD	Investec Asset Mgt Limited	105		33.8
912	[+]	Russell IC World Equity II J Acc USD	Russell Investment Company Plc	104		33.8
913	[+]	Sparindex Global Aktier Min Risiko Index	Sparinvest	66		33.8
914	[+]	Dexia Sustainable World Cap	Dexia Asset Management	95		33.7
915	[+]	Templeton Asian Growth A YDis USD	Franklin Templeton Inv Funds	122		33.7
916	[+]	GLG Market Neutral A USD	GLG Partners LP	67	US	33.7
917	[+]	Cap Int Global Growth and Income B GBP	Capital Group	83		33.6
918	[+]	SEB Sverige A SEK	SEB Asset Management SA	163		33.6
919	[+]	FF FPS Growth A EUR	Fidelity (FIL(Luxembourg)SA)	103		33.6
920	[+]	Genesis Emerging Markets Investment Company A	Genesis Fund Managers	104		33.6
921	[+]	Russell IC II World Equity I Acc GBP	Russell Investment Company Plc	102		33.6
922	[+]	BlackRock Global Funds US Small & Mid Cap Opportunities A2 USD	BlackRock (Luxembourg) S.A.	123		33.6
923	[+]	SEB Sverigefond Chans Risk A SEK	SEB Asset Management SA	169		33.6
924	[+]	Franklin US Focus A USD	Franklin Templeton Inv Funds	115		33.6
925	[+]	Franklin Temp Global Fundamental Strategies A Acc USD	Franklin Templeton Inv Funds	78		33.5
926	[+]	EV Intl US Value A2 USD	Eaton Vance International Ire	99		33.5
927	[+]	Lazard Global Active UK Equity Ret GBP	Lazard (IRL)	104		33.5
928	[+]	AXA World Funds Framlington Human Capital A EUR	AXA Investment Managers	130		33.5
929	[+]	Bearbull Share Euro Select	Bearbull Managers	86		33.5
930	[+]	BNP Paribas L1 Equity Germany Classic Cap EUR	BNP Paribas Invest Partners Lu	155		33.5
931	[+]	Manulife European Growth A	Manulife Global Fund	125		33.5
932	[+]	AXA World Funds US High Yield Bonds E Hedge EUR	AXA Investment Managers	63		33.5
933	[+]	Parvest Equity USA Value Classic Cap USD	BNP Paribas Invest Partners Lu	120		33.5
934	[+]	Parvest Equity Japan Classic Cap JPY	BNP Paribas Invest Partners Lu	101		33.5
935	[+]	Lloyd George Global Emerging Markets Growth and Income B Acc	Lloyd George Mgmt (Europe) Ltd	97		33.5
936	[+]	Orbis Global Equity EUR	Orbis Investment Mgmt Limited	105		33.4
937	[+]	MFS Meridian Emerging Markets Debt A1 USD	MFS Meridian Funds	51		33.4
938	[+]	Legg Mason Batterymarch European Equity A(A) Dis EUR	Legg Mason Global Funds Plc	116		33.4
939	[+]	Edmond de Rothschild Europe Synergy A	Edmond De Rothschild Asset Mgt	113		33.4
940	[+]	Principal Japanese Equity Inst Acc USD	Principal Global Investors	103		33.4
941	[+]	Barclays GlobalAccess Europe Ex UK Alpha B Acc EUR	Barclays Private Clients	139		33.4
942	[+]	UBS (Lux) Strategy Fund - Equity (USD) P acc	UBS AG	98		33.4
943	[+]	Old Mutual US Large Cap Growth A USD	Old Mutl Glbl Investors(UK)Ltd	110		33.4
944	[+]	Waverton UK B GBP	JO Hambro Investment Mgmt	125		33.3
945	[+]	Allianz Emerging Asia Equity A USD	Allianz Global Investors Lux	123		33.3
946	[+]	Muzinich Transatlanticyield Global High Yield Bond Hedged Acc GBP	Muzinich & Co	35		33.3
947	[+]	Baring Europa A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	143		33.3
948	[+]	Baring MENA A NAV USD	Baring Intl Fund Mgr (Ire) Ltd	83		33.3
949	[+]	Legg Mason Royce Smaller Companies A(A) Dis USD	Legg Mason Global Funds Plc	137		33.3
950	[+]	JPM Pacific Equity A Dis USD	JP Morgan Asset Management	107		33.3
951	[+]	JI Dynamic Strategy	Jyske Invest International	84		33.2
952	[+]	Allianz Japan Equity A USD	Allianz Global Investors Lux	101		33.2
953	[+]	AXA Rosbrg Pan European Enhanced Index Equity Alpha A EUR	AXA Rosenberg	123		33.2
954	[+]	SEB Stiftelse Sverige A SEK	SEB Asset Management SA	175		33.2
955	[+]	GS Europe Portfolio E EUR	Goldman Sachs	120		33.2
956	[+]	Stan Life Asian Equities A USD	Standard Life Sicavs	106		33.2
957	[+]	Dimensional International Core Equity Portfolio	Dimensional Fund Advisors(US)	113		33.2
958	[+]	Waverton Asia Pacific A USD	JO Hambro Investment Mgmt	105		33.2
959	[+]	Old Mutual Emerging Market Debt A USD	Old Mutl Glbl Investors(UK)Ltd	50		33.2
960	[+]	Templeton Global Income A QDis USD	Franklin Templeton Inv Funds	78		33.2
961	[+]	Hyperion Australian Growth Companies	Hyperion Asset Management	129		33.2
962	[+]	PineBridge Global Emerging Markets Bond Y USD	PineBridge Investments Ltd IRL	51		33.2
963	[+]	Sydinvest Fjernosten Akkumulerende	Sydinvest	110		33.2
964	[+]	F&C European High Yield Bond A	F&C Mgt Limited	68		33.1
965	[+]	STANLIB European Equity	STANLIB Collective Inv Ltd	115		33.1
966	[+]	JPM Europe Dynamic Mega Cap B Acc EUR	JP Morgan Asset Management	143		33.1
967	[+]	JPM Europe High Yield Bond A Acc NAV	JP Morgan Asset Management	75		33.1
968	[+]	SEI US Small Companies Wealth B GBP	SEI Global Masters Fund Plc	126		33.1
969	[+]	BNP Paribas L1 Equity High Dividend World Classic Cap EUR	BNP Paribas Invest Partners Lu	111		33.1
970	[+]	Templeton Euro High Yield A YDis EUR	Franklin Templeton Inv Funds	71		33.1
971	[+]	EV Intl US High Yield Bond A2 USD	Eaton Vance International Ire	48		33.0
972	[+]	Marlborough North American GBP	Marlborough Internatnl Mgt Ltd	92		33.0
973	[+]	GAM Talentum Emerging Long Short B	GAM Fund Management Ltd	96	US	33.0
974	[+]	Alger US MidCap A	Fred Alger	130		33.0
975	[+]	Old Mutual Swedish Growth A SEK	Old Mutl Glbl Investors(UK)Ltd	167		33.0
976	[+]	Schroder GAIA Egerton Equity A Acc EUR	Schroder Investment Management	84		33.0
977	[+]	T. Rowe Price Global Equity A USD	T. Rowe Price	115		32.9
978	[+]	SEB 1 Europe Index Cap EUR	SEB Asset Management SA	118		32.9
979	[+]	JPM Inv Japan Select Equity A NAV JPY	JP Morgan Investment Funds	114		32.9
980	[+]	Muzinich Americayield Hedged Acc USD	Muzinich & Co	48		32.9
981	[+]	T. Rowe Price Global Emerging Markets Bond I USD	T. Rowe Price	49		32.9
982	[+]	BlackRock Global Funds World Agriculture A2 USD	BlackRock (Luxembourg) S.A.	112		32.9
983	[+]	JB BF Emerging (USD) B USD	Swiss&Gbl Asset Mgt (Lux) S.A.	50		32.9
984	[+]	HSBC ISF MultiAlpha Europe Equity AD EUR	HSBC Bank International Ltd	125		32.9
985	[+]	FF Euro Balanced A EUR	Fidelity (FIL(Luxembourg)SA)	97		32.8
986	[+]	Invesco Asia Consumer Demand A Acc USD	Invesco Asset Management Ltd	112		32.8
987	[+]	Turkisfund Equities A	Is Asset Management	159		32.8
988	[+]	Aberdeen Global II Sterling Long Dated Government Bond I2	Aberdeen Global Services S.A.	81	SS	32.8
989	[+]	FF Target 2040 (Euro) A Acc EUR	Fidelity (FIL(Luxembourg)SA)	105		32.8
990	[+]	BlackRock Global Funds US Growth A2 USD	BlackRock (Luxembourg) S.A.	113		32.7
991	[+]	FF Target 2035 (Euro) A Acc EUR	Fidelity (FIL(Luxembourg)SA)	105		32.7
992	[+]	Danske Sweden A	Danske Invest LUX	218		32.7
993	[+]	PineBridge Global Focus Equity L	PineBridge Investments Ltd IRL	103		32.7
994	[+]	Pimco GIS UK Corporate Bond	PIMCO Global Advisors(IRL) Ltd	33	SS	32.7
995	[+]	FF Selection Internationale A EUR	Fidelity (FIL(Luxembourg)SA)	105		32.7
996	[+]	Lloyds TSB International Portfolio UK Equity	CMI Asset Management (LUX)	95		32.7
997	[+]	Henderson Horizon Global Opportunities A2 Acc USD	Henderson Management SA	107		32.7
998	[+]	Schroder ISF EURO Equity A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	143		32.7
999	[+]	SAM Sustainable Agribusiness Equities D EUR	Robeco Luxembourg S.A.	111		32.6
1000	[+]	Carnegie Nordic Markets 1A USD	Carnegie Asset Management	138		32.6

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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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