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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

4330 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
2801	[+]	La Mondiale Euro Cash	La Mondiale Europartner	52		1.4
2802	[+]	SSgA Liquidity EUR I Stable NAV	State St Global Advisors (IRL)	52		1.4
2803	[+]	PSG Global Hedge Portfolio	PSG Fund Management	61	US	1.4
2804	[+]	Amundi Money Market Short Term (EUR) XV	Amundi Luxembourg SA	52		1.4
2805	[+]	BNP Paribas Plan Target Click 2014 Classic A Cap	BNP Paribas Invest Partners Lu	52	US	1.4
2806	[+]	Matrix Event driven Continuation Inst GBP	Matrix Alt Invest Strategies	24	US	1.3
2807	[+]	Investec Euro Liquidity S Gr Inc EUR	Investec Asset Mgmt Ireland	52		1.3
2808	[+]	UBS (Lux) Equity Fund - Greater China (USD) P acc	UBS AG	142		1.3
2809	[+]	Ashburton Sterling Money Market GBP	Ashburton (Jersey) Limited	1		1.3
2810	[+]	Insight Liquidity Sterling C3	Insight Invest Mgt (Gbl) Ltd	1		1.3
2811	[+]	Schroder ISF Global Credit Duration Hedged A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	57		1.3
2812	[+]	Parvest Money Market Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	53		1.3
2813	[+]	Fidelity Institutional Liquidity EUR A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	52		1.2
2814	[+]	Schroder Offshore Cash A	Schroder Investment Management	1		1.2
2815	[+]	Western Asset GBP Liquidity D	Western Asset Liquidity Fd plc	0		1.2
2816	[+]	JP Morgan Commodity IGAR Conditional Long Short Index Capital Protected	JP Morgan Mansart Investments	20	US	1.2
2817	[+]	Pictet Short-Term Money Market EUR P	Pictet Funds S.A.	53		1.2
2818	[+]	FF Korea A USD	Fidelity (FIL(Luxembourg)SA)	151		1.2
2819	[+]	Amundi Cash EUR FE Cap EUR	Amundi Luxembourg SA	53		1.2
2820	[+]	JPM Managed Reserves A USD	JP Morgan Asset Management	53	SH	1.2
2821	[+]	Russell OW Commodities Long/Neutral Strategy P Acc USD	Russell OpenWorld	68	US	1.2
2822	[+]	MGI UK Cash I - 1	Mercer Global Investment Mgmt	0		1.2
2823	[+]	DB Platinum Europa Gewinnstufen III R1C1 EUR	DB Platinum Advisors	54		1.1
2824	[+]	BNP Paribas InstiCash EUR Privilege Cap EUR	BNP Paribas Invest Partners Lu	52		1.1
2825	[+]	Aberdeen UK Balanced Property	Aberdeen Unit Trusts & OEICs	18		1.1
2826	[+]	Parvest Enhanced Cash 18 Months Classic Cap EUR	BNP Paribas Invest Partners Lu	55		1.1
2827	[+]	Amundi Cash USD AU Cap USD	Amundi Luxembourg SA	53		1.1
2828	[+]	Nedgroup Euro	Nedgroup Investments (IOM) Ltd	53		1.1
2829	[+]	Templeton Euro Short Term Money Market A Acc	Franklin Templeton Inv Funds	52		1.1
2830	[+]	Royal Bk Scotland Global Treasury Sterling Distributing Class 4 Fixed	Royal Bk of Scotland (Dublin)	0		1.0
2831	[+]	Schroder ISF EURO Liquidity A Acc NAV EUR	Schroder Investmt Mgt(LUX)S.A.	52		1.0
2832	[+]	UBS (Lux) Money Market Fund - GBP P acc	UBS AG	0		1.0
2833	[+]	GAM Asia Equity Hedge Open USD	GAM Fund Management Ltd	125		1.0
2834	[+]	UBS (Lux) Money Market Fund - EUR P acc	UBS AG	52		1.0
2835	[+]	Invesco Absolute Return Bond A EUR	Invesco Asset Management Ltd	52		1.0
2836	[+]	Amundi Equity Global Alpha FU Cap USD	Amundi Luxembourg SA	114		1.0
2837	[+]	BNP Paribas InstiCash GBP Classic Cap GBP	BNP Paribas Invest Partners Lu	0		1.0
2838	[+]	UBS (Lux) Money Market Invest EUR P acc	UBS AG	52		1.0
2839	[+]	UBS (Lux) SICAV 2 - Money Market (EUR) P acc	UBS AG	52		1.0
2840	[+]	MGI Euro Cash I - 1	Mercer Global Investment Mgmt	53		1.0
2841	[+]	Vontobel Fund New Power A	Vontobel Fund Management SA	122		1.0
2842	[+]	UBS (Lux) Money Market SICAV - EUR P acc	UBS AG	52		0.9
2843	[+]	JB EF Asia USD A	Swiss&Gbl Asset Mgt (Lux) S.A.	133		0.9
2844	[+]	HSBC Global Liquidity Sterling A	HSBC Asset Management (IRL)	1		0.9
2845	[+]	LO Funds - Short-Term Money Market (USD) M A	Lombard Odier	53		0.9
2846	[+]	Legg Mason Permal Global Absolute A(A) Dis USD	Legg Mason Global Funds Plc	60		0.9
2847	[+]	Pictet Short-Term Money Market USD P	Pictet Funds S.A.	55		0.9
2848	[+]	BNY Mellon Compass Eastern Europe Diversified A EUR	BNY Mellon Fund Mgmt S.A.	141		0.9
2849	[+]	Dimensional Emerging Markets Value Acc USD	Dimensional Fund Advisors(IRL)	128		0.9
2850	[+]	BNP Paribas InstiCash Money 3M EUR Classic Cap EUR	BNP Paribas Invest Partners Lu	53		0.9
2851	[+]	Carnegie East European 1A USD	Carnegie Asset Management	143		0.9
2852	[+]	GS Growth & Emerging Markets Equity Portfolio A USD	Goldman Sachs	121		0.8
2853	[+]	SIA Long Term Investment Alpha EUR	Strat Invest Advisors Group	81		0.8
2854	[+]	PineBridge Emerging Europe Equity A USD	PineBridge Investments Ltd IRL	152		0.8
2855	[+]	BNP Paribas Plan Target Click 2013 Classic A Cap	BNP Paribas Invest Partners Lu	52	US	0.8
2856	[+]	Invesco Euro Reserve A Acc EUR	Invesco Asset Management Ltd	52		0.8
2857	[+]	Matthews Asia China I Acc USD	Matthews Asia	128		0.8
2858	[+]	HSBC Global Liquidity Euro A	HSBC Asset Management (IRL)	53		0.8
2859	[+]	Aviva Investors French Equity B	Aviva Investors Luxembourg SA	158		0.8
2860	[+]	AXA World Funds Money Market Euro F Cap	AXA Investment Managers	53		0.8
2861	[+]	STANLIB Africa Equity AU	STANLIB Collective Inv Ltd	98		0.8
2862	[+]	Zenith Intl US Dollar Bond	Hume Capital Limited	49		0.8
2863	[+]	JPM Liq Sterling Gilt Liquidity C	JP Morgan Liquidity Fund	0		0.8
2864	[+]	Parvest Flexible Assets Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	56		0.8
2865	[+]	Robeco Flex-o-Rente DH EUR	Robeco Luxembourg S.A.	53		0.7
2866	[+]	UBS (Lux) SICAV 2 - Money Market (USD) P acc	UBS AG	53		0.7
2867	[+]	Robeco Emerging Stars Equities D EUR	Robeco Luxembourg S.A.	130		0.7
2868	[+]	Invesco Japanese Equity A USD	Invesco Asset Management Ltd	119		0.7
2869	[+]	Henderson Asia Pacific Absolute Return C Voting USD	Henderson Global Investors Ltd	n/a	US	0.7
2870	[+]	CGWM Total Return Bond GBP	Canaccord Genuity Wealth Mgmnt	15		0.7
2871	[+]	HSBC GIF Euro Reserve AC EUR	HSBC Global Investment Funds	52		0.7
2872	[+]	LO Funds - Selective Global I A	Lombard Odier	51		0.7
2873	[+]	JPM Liq Sterling Liquidity B NAV GBP	JP Morgan Liquidity Fund	0		0.7
2874	[+]	GS Sterling Liquid Reserve Administration Dis	Goldman Sachs	0		0.7
2875	[+]	C+F Euro Cash C Cap	Capfi Delen Asset Management	53		0.7
2876	[+]	Carnegie Safety 90 Sweden 1A SEK	Carnegie Asset Management	110	US	0.7
2877	[+]	GS Sterling Government Liquid Reserves X Dis	Goldman Sachs	0		0.6
2878	[+]	Parvest Short Term Euro Premium Classic Cap EUR	BNP Paribas Invest Partners Lu	53		0.6
2879	[+]	UBS (Lux) Money Market Fund - USD P acc	UBS AG	53		0.6
2880	[+]	GS EUR Liquid Reserve Administration Dis	Goldman Sachs	53		0.6
2881	[+]	UBS (Lux) Money Market SICAV - USD P acc	UBS AG	53		0.6
2882	[+]	Parvest Opportunities World Classic Cap EUR	BNP Paribas Invest Partners Lu	92		0.6
2883	[+]	BNP Paribas GLF USD Privilege Dis	BNP Paribas Global Liquidity	52		0.6
2884	[+]	ING (L) Invest Euro High Dividend P Cap EUR	ING Investment Mgmt (LUX)	155		0.6
2885	[+]	Nedgroup US Dollar	Nedgroup Investments (IOM) Ltd	53		0.6
2886	[+]	Lloyds TSB Money Sterling	Lloyds TSB Offshore Fd Mgr Ltd	0		0.5
2887	[+]	Aberdeen Monaco Money Market	Aberdeen Asset Mgmt France SA	52		0.5
2888	[+]	Western Asset US Dollar Liquidity C	Western Asset Liquidity Fd plc	53		0.5
2889	[+]	PSG Sterling Cash Management Portfolio GBP	PSG Fund Management	1		0.5
2890	[+]	Russell IC Euro Liquidity B Roll Up	Russell Investment Company Plc	53		0.5
2891	[+]	Investec Sterling Money A Gr Inc GBP	Investec Asset Mgt Limited	2		0.5
2892	[+]	Fidelity Institutional Liquidity USD A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	53		0.5
2893	[+]	Ignis Intl Global Government Bond I Acc EUR	Ignis International Funds plc	49		0.5
2894	[+]	Investec US Dollar Liquidity A Gr Acc USD	Investec Asset Mgmt Ireland	52		0.4
2895	[+]	BNY Mellon Evolution Global Alpha A EUR	BNY Mellon Asset Management	67		0.4
2896	[+]	Investec US Dollar Money A Gr Inc USD	Investec Asset Mgt Limited	53		0.4
2897	[+]	Lloyds TSB Money Euro	Lloyds TSB Offshore Fd Mgr Ltd	52		0.4
2898	[+]	Parvest Money Market USD Classic Cap USD	BNP Paribas Invest Partners Lu	53		0.4
2899	[+]	GAM Money Markets USD	GAM Fund Management Ltd	53		0.4
2900	[+]	Callander Central Europe C1	Callander Managers SA	125		0.4

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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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