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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

4346 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
2401	[+]	SSgA Euro Treasury Bond Index P EUR	State Street Gbl Advisors LUX	61		13.7
2402	[+]	Swisscanto (LU) Equity Green Invest Emerging Markets B	Swisscanto	114		13.7
2403	[+]	JB BF Inflation Linked USD B	Swiss&Gbl Asset Mgt (Lux) S.A.	52	SS	13.7
2404	[+]	Vontobel Fund New Power A	Vontobel Fund Management SA	121		13.6
2405	[+]	AXA World Funds Euro 3-5 I Cap	AXA Investment Managers	53		13.6
2406	[+]	FF Global High Grade Income A Acc USD	Fidelity (FIL(Luxembourg)SA)	44		13.6
2407	[+]	UBS (Lux) Bond Fund - EUR P acc	UBS AG	55		13.6
2408	[+]	Jupiter Europa L EUR B	Jupiter Asset Management	68		13.6
2409	[+]	RBZ Bond Euro 1	LB(Swiss) Investment AG	53		13.6
2410	[+]	LO Funds - Euro Government Fundamental I A	Lombard Odier	55		13.6
2411	[+]	NATIXIS Euro Aggregate Plus I Acc EUR	Natixis Global Asset Mgmt S.A.	56		13.5
2412	[+]	UBS (Lux) Strategy Fund - Yield (EUR) P acc	UBS AG	53		13.5
2413	[+]	Amundi Equity Korea AU Cap USD	Amundi Luxembourg SA	148		13.5
2414	[+]	JB BF ABS CHF B	Swiss&Gbl Asset Mgt (Lux) S.A.	68	SS	13.5
2415	[+]	Investec Investment Grade Corporate Bond F Gr Acc USD	Investec Asset Mgt Limited	52	SS	13.5
2416	[+]	BlackRock Global Funds Emerging Europe A2 EUR	BlackRock (Luxembourg) S.A.	142		13.5
2417	[+]	BlackRock Global Funds World Bond A1 USD	BlackRock (Luxembourg) S.A.	52		13.5
2418	[+]	First State High Quality Bond III	First State Investments	55		13.5
2419	[+]	UBAM Yield Curve Euro Bond A Cap	Union Bancaire Privee	61		13.4
2420	[+]	Vontobel Fund Euro Bond A	Vontobel Fund Management SA	60		13.4
2421	[+]	SEB Strategi Global A SEK	SEB Asset Management SA	100		13.4
2422	[+]	Avoca Credit Absolute Return A EUR	Avoca Intl Funds (LUX) SICAV	51		13.4
2423	[+]	Legg Mason LMHK China A Dis USD	Legg Mason Global Funds Plc	139		13.4
2424	[+]	SEB Japan A SEK	SEB Asset Management SA	107		13.4
2425	[+]	BNP Paribas L1 Bond World Classic Cap EUR	BNP Paribas Invest Partners Lu	43		13.4
2426	[+]	Schroder ISF BRIC (Brazil Russia India China) A NAV USD	Schroder Investmt Mgt(LUX)S.A.	134		13.4
2427	[+]	FF China Focus A USD	Fidelity (FIL(Luxembourg)SA)	126		13.4
2428	[+]	Manulife US Small Cap Equity AA	Manulife Global Fund	134		13.4
2429	[+]	Cap Int Global Bond A4 USD	Capital Group	44		13.4
2430	[+]	Amundi Equity Latin America AU Cap USD	Amundi Luxembourg SA	134		13.3
2431	[+]	Franklin Temp Strategic Conservative A Cap EUR	Franklin Templeton Inv Funds	55		13.3
2432	[+]	Nordea 1 Norwegian Bond BP NOK	Nordea	56		13.3
2433	[+]	Parvest Equity Latin America Classic Cap USD	BNP Paribas Invest Partners Lu	132		13.2
2434	[+]	Barclays Multi Asset Protected 85 EUR	Barclays Funds and Advisory	48		13.2
2435	[+]	Sarasin BondSar USD	Sarasin Investmentfonds Sicav	57		13.2
2436	[+]	JB EF Black Sea B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	131		13.2
2437	[+]	Vanguard Global Bond Index Inst Hedge USD	Vanguard Investment Series	54		13.2
2438	[+]	AXA Rosbrg Global Emerging Markets Equity Alpha A GBP	AXA Rosenberg	115		13.2
2439	[+]	M&G European Loan A GBP	M&G Ireland	22		13.2
2440	[+]	Man Convertibles Europe MUS D5 Acc EUR	Man Investments	78		13.2
2441	[+]	Aviva Investors Global Aggregate Bond I EUR	Aviva Investors Luxembourg SA	54		13.2
2442	[+]	Ashmore Emerging Market Debt & Currency	Ashmore Investment Mgt Ltd	62		13.2
2443	[+]	JI Favourite Bonds	Jyske Invest International	53		13.1
2444	[+]	BlackRock Global Funds Emerging Markets Local Currency Bond D2 USD	BlackRock (Luxembourg) S.A.	53		13.1
2445	[+]	Baring Eastern Europe NAV USD	Baring Intl Fund Mgr (Ire) Ltd	160		13.1
2446	[+]	ML IS Marshall Wace Tops Ucits C Acc EUR	Merrill Lynch International	58	US	13.1
2447	[+]	SG Pvt Bank Accent Global A	Societe Generale Private Bank	64		13.1
2448	[+]	HSBC GIF Global Bond AD USD	HSBC Global Investment Funds	45		13.1
2449	[+]	Absolute Focus B GBP	Absolute Fund Management	20	US	13.0
2450	[+]	Nordea 1 Multi-Asset BP EUR	Nordea	78		13.0
2451	[+]	WDB Multi Strategy	WDB Assetmaster Mgmt Co Ltd	83		13.0
2452	[+]	JB EF Global Emerging Markets B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	124		13.0
2453	[+]	Skandia Euro Guaranteed 2019	Skandia Global Funds Plc	43		12.9
2454	[+]	BNP Paribas Plan Target Click 2021 Classic A Cap	BNP Paribas Invest Partners Lu	53	US	12.9
2455	[+]	Nordea 1 Danish Mortgage Bond BP DKK	Nordea	49	SS	12.9
2456	[+]	Melchior ST Global Conservative I7 GBP	Melchior Selected Trust	31		12.9
2457	[+]	UBS (Lux) Equity Fund - Greater China (USD) P acc	UBS AG	140		12.9
2458	[+]	Sanlam P-Solve Inflation Plus A	Sanlam Universal Funds plc	54		12.9
2459	[+]	UBS (Lux) Bond Fund - CAD P acc	UBS AG	45		12.9
2460	[+]	JPM Eastern Europe Equity D Acc EUR	JP Morgan Asset Management	142		12.9
2461	[+]	BNP Paribas Plan Target Click 2039 Classic A Cap	BNP Paribas Invest Partners Lu	69	US	12.8
2462	[+]	LO Funds - Swiss Franc Credit Bond (Foreign) I A	Lombard Odier	67		12.8
2463	[+]	RobecoSAM Sustainable Climate C EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	122		12.8
2464	[+]	BNP Paribas Plan Target Click 2042 Classic A Cap	BNP Paribas Invest Partners Lu	70	US	12.8
2465	[+]	Global Protected Profits	JP Morgan Mansart Investments	49		12.7
2466	[+]	HSBC GIF Chinese Equity AD USD	HSBC Global Investment Funds	156		12.7
2467	[+]	Torrus Merrill Lynch Factor Index Inst USD	Torrus Funds	51		12.7
2468	[+]	Danske Danish Mortgage Bond A	Danske Invest LUX	50	SS	12.7
2469	[+]	Legg Mason Batterymarch Emerging Markets Equity A Acc USD	Legg Mason Global Funds Plc	121		12.7
2470	[+]	Collins Stewart Sterling Fixed Interest	Collins Stewart Wlth Mgmt(GSY)	24		12.7
2471	[+]	BNP Paribas Plan Target Click 2038 Classic A Cap	BNP Paribas Invest Partners Lu	71	US	12.7
2472	[+]	Allianz Discovery Europe Strategy A EUR	Allianz Global Investors Lux	57	US	12.7
2473	[+]	Allianz Global Emerging Markets Equity A USD	Allianz Gbl Invstr Ireland Ltd	119		12.6
2474	[+]	UBS (CH) Vitainvest - 25 World U	UBS AG	57		12.6
2475	[+]	Aviva Investors European Aggregate Bond A EUR	Aviva Investors Luxembourg SA	54		12.6
2476	[+]	JB BF Euro Government EUR B	Swiss&Gbl Asset Mgt (Lux) S.A.	62		12.6
2477	[+]	Barclays Diversified Alpha D EUR	Barclays Funds and Advisory	68		12.6
2478	[+]	FF International Bond A USD	Fidelity (FIL(Luxembourg)SA)	41		12.6
2479	[+]	JB EF Russia B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	152		12.5
2480	[+]	Danske Eastern Europe Convergence A	Danske Invest LUX	138		12.5
2481	[+]	RWC US Absolute Alpha A USD	RWC	62		12.5
2482	[+]	UBS (Lux) Structured SICAV - «Rogers International Commodity Index®» (EUR) P acc	UBS AG	127		12.5
2483	[+]	Templeton Euro Government Bond A YDis EUR	Franklin Templeton Inv Funds	58		12.5
2484	[+]	AXA World Funds Euro Credit Short Duration I Cap EUR	AXA Investment Managers	53		12.4
2485	[+]	Vanguard US Government Bond Index Inst	Vanguard Investment Series	59	SS	12.4
2486	[+]	Aviva Investors French Equity B	Aviva Investors Luxembourg SA	163		12.4
2487	[+]	UBS (Lux) Bond SICAV - Global Inflation-linked (USD) P acc	UBS AG	49		12.4
2488	[+]	Dexia Sustainable World Bonds Cap	Dexia Asset Management	41		12.3
2489	[+]	BNP Paribas Plan Target Click 2020 Classic A Cap	BNP Paribas Invest Partners Lu	53	US	12.3
2490	[+]	Devonshire Distribution Real Return GBP	Armstrong Investment Managers	39		12.3
2491	[+]	SEB 2 Asia Small Cap Ex Japan C SEK	SEB Asset Management SA	106		12.3
2492	[+]	WDB Assetmaster Cautious GBP	WDB Assetmaster Mgmt Co Ltd	67		12.2
2493	[+]	BNY Mellon Compass Global Bond A USD	BNY Mellon Fund Mgmt S.A.	46		12.2
2494	[+]	Parvest Convertible Bond Asia Classic Cap USD	BNP Paribas Invest Partners Lu	56		12.2
2495	[+]	JB EF Central Europe B EUR	Swiss&Gbl Asset Mgt (Lux) S.A.	135		12.2
2496	[+]	Aberdeen Global II Global Bond J2	Aberdeen Global Services S.A.	44		12.2
2497	[+]	CIMB Islamic Global Emerging Markets Equity	CIMB-Principal Islamic Ass Mgt	107		12.1
2498	[+]	JPMorgan SAR Global Bond A NAV	JP Morgan (Asia) Limited	44		12.1
2499	[+]	Allianz Global EcoTrends A EUR	Allianz Global Investors Lux	123		12.1
2500	[+]	AXA World Funds Global Aggregate Bonds A Cap EUR	AXA Investment Managers	43		12.0

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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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