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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

4343 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
101	[+]	T. Rowe Price Global Real Estate A USD	T. Rowe Price	86		57.2
102	[+]	CC Japan Alpha JPY	Coupland Cardiff Asset Mgt LLP	147		57.0
103	[+]	Wells Fargo Worldwide US Large Cap Growth A USD	Wells Fargo	123		57.0
104	[+]	JPM Global Real Estate Securities A Acc NAV USD	JP Morgan Asset Management	93		56.9
105	[+]	Findlay Park American USD	Findlay Park	95		56.8
106	[+]	Ignis Intl Argonaut Pan European Dividend Income I Acc EUR	Ignis International Funds plc	163		56.8
107	[+]	Vontobel Fund Global Value Equity A	Vontobel Fund Management SA	82		56.8
108	[+]	Stratton Street Renminbi Bond A USD	Stratton Street Capital LLP	51		56.8
109	[+]	First State Global Emerging Markets Select III	First State Investments	90		56.7
110	[+]	JPM Highbridge US Steep A USD	JP Morgan Asset Management	96		56.6
111	[+]	DB Platinum Branchen Stars R1C A EUR	DB Platinum Advisors	139		56.5
112	[+]	AXA Rosbrg US Enhanced Index Equity Alpha A USD	AXA Rosenberg	102		56.5
113	[+]	Manulife Global Property AA	Manulife Global Fund	95		56.5
114	[+]	Aberdeen Global Japanese Equity A2 JPY	Aberdeen Global Services S.A.	94		56.4
115	[+]	Morg Stnly Global Property A USD	Morgan Stanley InvestmentFunds	95		56.3
116	[+]	VAM International Real Estate B	VAM Funds (LUX)	95		56.3
117	[+]	GS GMS Alpha Plus World Equity Portfolio II USD	Goldman Sachs	91		56.2
118	[+]	AXA Rosbrg Global Small Cap Alpha A USD	AXA Rosenberg	114		56.0
119	[+]	Russell OW Global Listed Infrastructure A Acc USD	Russell OpenWorld	75		56.0
120	[+]	Vontobel Fund European Value Equity A	Vontobel Fund Management SA	85		56.0
121	[+]	T. Rowe Price US Blue Chip Equity A USD	T. Rowe Price	116		56.0
122	[+]	Aviva Investors Global Real Estate Securities A EUR	Aviva Investors Luxembourg SA	85		55.7
123	[+]	Wellington US Cap Appreciation A USD	Wellington Mgmt Portfolios	141		55.6
124	[+]	Investec Global Opportunity Equity I Gr Inc USD	Investec Asset Mgt Limited	76		55.5
125	[+]	MFS Meridian European Core Equity A1 EUR	MFS Meridian Funds	114		55.5
126	[+]	AXA World Funds Framlington Global Real Estate Securities A Cap EUR	AXA Investment Managers	96		55.5
127	[+]	Hereford DSM US Large Cap Growth U	Hereford Funds	110		55.3
128	[+]	Principal Global Property Securities Inst Hedged Acc EUR	Principal Global Investors	109		55.3
129	[+]	UOB US Equity	UOB	109		55.2
130	[+]	Pictet Japanese Equity Opportunities P JPY	Pictet Funds S.A.	110		55.1
131	[+]	First State Global Emerging Markets Leaders III	First State Investments	95		55.1
132	[+]	First State Hong Kong Growth III	First State Investments	99		55.0
133	[+]	Schroder Westend Of London	Schroder UT Managers	29		55.0
134	[+]	Invesco Global Real Estate Securities A USD	Invesco Asset Management Ltd	93		55.0
135	[+]	Pimco GIS Euro Ultra Long Duration	PIMCO Global Advisors(IRL) Ltd	136	SS	54.9
136	[+]	Henderson Horizon Global Property Equities A2 Acc USD	Henderson Management SA	89		54.8
137	[+]	BNP Paribas L1 Equity World Health Care Classic Cap EUR	BNP Paribas Invest Partners Lu	88		54.8
138	[+]	Odin Sverige NOK	Odin Forvaltning AS	154		54.7
139	[+]	Robeco US Large Cap Equities I USD	Robeco Luxembourg S.A.	106		54.7
140	[+]	Morg Stnly US Property I USD	Morgan Stanley InvestmentFunds	107	SS	54.6
141	[+]	Dimensional Tax-Managed US Equity Portfolio	Dimensional Fund Advisors(US)	103		54.5
142	[+]	Morg Stnly European Property I EUR	Morgan Stanley InvestmentFunds	120		54.4
143	[+]	Russell OW Europe Focus Equity P Acc EUR	Russell OpenWorld	117		54.3
144	[+]	Manulife Turkey Equity AA	Manulife Global Fund	173		54.3
145	[+]	AXA World Funds Framlington Health A Cap USD	AXA Investment Managers	93		54.1
146	[+]	CC Asia Alpha USD	Coupland Cardiff Asset Mgt LLP	104		54.1
147	[+]	Vanguard US Opportunities Inst USD	Vanguard Investment Series	122		54.1
148	[+]	Franklin European Growth A EUR	Franklin Templeton Inv Funds	101		54.0
149	[+]	JPMorgan Japan OTC	JPMorgan UTs (HK) Ltd	147		54.0
150	[+]	BlackRock Strategic Funds European Opportunities Extension A4RF GBP	BlackRock (Luxembourg) S.A.	117		54.0
151	[+]	Manulife American Growth A	Manulife Global Fund	111		53.9
152	[+]	Stan Life European Smaller Companies A EUR	Standard Life Sicavs	115		53.8
153	[+]	Investec Global Franchise A Gr Acc USD	Investec Asset Mgt Limited	72		53.7
154	[+]	HSBC GIF Turkey Equity AC EUR	HSBC Global Investment Funds	180		53.7
155	[+]	GS Global Small Cap Core Equity Portfolio Base Close USD	Goldman Sachs	112		53.7
156	[+]	JPM Inv Japan Strategic Value A Acc JPY	JP Morgan Investment Funds	117		53.4
157	[+]	NB US Real Estate Adviser Acc USD	Neuberger Berman Europe Ltd	108	SS	53.2
158	[+]	Henderson Horizon Asia Pacific Property Equities A2 Acc USD	Henderson Management SA	110	SS	53.2
159	[+]	UBS (CH) Institutional Fund 2 - Global Real Estate Securities I-X	UBS AG	120		53.1
160	[+]	AB Global Real Estate Securities Portfolio A USD	AllianceBernstein (LUX) S.A	100		53.1
161	[+]	Investec European Equity A Gr Inc USD	Investec Asset Mgt Limited	128		52.9
162	[+]	Aberdeen Global UK Equity A2 GBP	Aberdeen Global Services S.A.	97		52.9
163	[+]	BlackRock Global Funds Continental European Flexible A4RF GBP	BlackRock (Luxembourg) S.A.	123		52.9
164	[+]	Invesco Offshore UK Equity Income Ret	Invesco International (JSY)	69		52.7
165	[+]	FF Institutional European Larger Companies I Acc EUR	Fidelity (FIL(Luxembourg)SA)	112		52.7
166	[+]	Henderson Gartmore Pan European Smaller Companies R Acc EUR	Henderson Global Investors Ltd	139		52.6
167	[+]	Russell OW Global Opportunistic Listed Property P Acc USD	Russell OpenWorld	91		52.6
168	[+]	Invesco Pan European Structured Equity A	Invesco Asset Management Ltd	92		52.5
169	[+]	Morg Stnly US Advantage A USD	Morgan Stanley InvestmentFunds	92		52.4
170	[+]	FF Malaysia A USD	Fidelity (FIL(Luxembourg)SA)	111		52.4
171	[+]	Sarasin IE Sustainable Equity Real Estate Global (USD) A Acc NAV	Sarasin Funds Mgt(Ireland)Ltd	98		52.3
172	[+]	Third Avenue Real Estate Value Inst	Third Avenue Management	86		52.3
173	[+]	Franklin Global Real Estate A QDis USD	Franklin Templeton Inv Funds	93		52.3
174	[+]	GAM Star Continental European Equity Acc EUR	GAM Fund Management Ltd	129		52.3
175	[+]	Dimensional Tax-Managed US Small Cap Portfolio	Dimensional Fund Advisors(US)	134		52.2
176	[+]	Vanguard US Futures Inv A USD	Vanguard Investment Series	99		52.2
177	[+]	T. Rowe Price European Smaller Companies Equity A EUR	T. Rowe Price	106		52.1
178	[+]	First State Asian Property Securities III	First State Investments	102	SS	52.0
179	[+]	BNP Paribas L1 Real Estate Securities World Classic Cap USD	BNP Paribas Invest Partners Lu	99		52.0
180	[+]	Brown Advisory US Smaller Companies B USD	Brown Advisory LLC	125		52.0
181	[+]	Henderson Horizon Pan European Property Equities A2 Acc EUR	Henderson Management SA	122		51.9
182	[+]	JI US Equity	Jyske Invest International	106		51.9
183	[+]	F&C European Equity A	F&C Mgt Limited	118		51.9
184	[+]	SEB 1 Global Cap USD	SEB Asset Management SA	73		51.8
185	[+]	Allied Dunbar UK Capital Growth	Allied Dunbar International	99		51.8
186	[+]	Orbis Japan Equity JPY	Orbis Investment Mgmt Limited	101		51.8
187	[+]	UBS (Lux) Equity SICAV - USA Quantitative (USD) P acc	UBS AG	100		51.7
188	[+]	NATIXIS Actions US Growth Ret Cap	Natixis Global Asset Mgmt S.A.	104		51.6
189	[+]	Adelphi European Select Equity D	Adelphi Europe	97		51.6
190	[+]	MFS Meridian Global Concentrated A1 USD	MFS Meridian Funds	104		51.6
191	[+]	JPM US Value A Dis USD	JP Morgan Asset Management	93		51.6
192	[+]	NATIXIS Europe Smaller Companies I Acc EUR	Natixis Global Asset Mgmt S.A.	129		51.6
193	[+]	AXA Rosbrg Pacific Ex Japan Equity Alpha A USD	AXA Rosenberg	109		51.5
194	[+]	AXA Rosbrg US Equity Alpha A USD	AXA Rosenberg	103		51.4
195	[+]	Robeco GTAA D EUR	Robeco Luxembourg S.A.	127		51.3
196	[+]	Old Mutual Healthcare A USD	Old Mutl Glbl Investors(UK)Ltd	93		51.3
197	[+]	JPM US Smaller Companies D Acc	JP Morgan Asset Management	122		51.3
198	[+]	UBS (Lux) Equity SICAV - USA Growth (USD) P acc	UBS AG	117		51.3
199	[+]	Carnegie Medical 1A EUR	Carnegie Asset Management	86		51.2
200	[+]	Parvest Equity USA Mid Cap Classic Cap USD	BNP Paribas Invest Partners Lu	136		51.1

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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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