Offshore Funds – Prices & Performance | Offshore Funds | Offshore Fund Overview

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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

4327 funds
Rank		Fund	Group	FE Risk Score	FE Crown Rating	3y
301	[+]	Pictet Small Cap Europe P EUR	Pictet Funds S.A.	123		43.1
302	[+]	HSBC ISF MultiAlpha North America Equity AD USD	HSBC Bank International Ltd	101		43.1
303	[+]	MFS Meridian European Core Equity A1 EUR	MFS Meridian Funds	112		43.0
304	[+]	GAM Star Continental European Equity Acc EUR	GAM Fund Management Ltd	125		43.0
305	[+]	Schroder ISF Asian Equity Yield A AccNAV USD	Schroder Investmt Mgt(LUX)S.A.	104		42.9
306	[+]	Worldwide Inv Opportunistic Equity A USD	Worldwide Investors Portfolio	112		42.9
307	[+]	Veritas Global Focus A USD	Veritas Asset Mgmt (UK) Ltd	87		42.8
308	[+]	Imara African Opportunities	Imara Asset Management Ltd	107		42.8
309	[+]	Parvest Equity USA Growth Classic Cap USD	BNP Paribas Invest Partners Lu	112		42.8
310	[+]	Wells Fargo Worldwide Global Equity A USD	Wells Fargo	98		42.8
311	[+]	FF Asia Pacific Property A USD	Fidelity (FIL(Luxembourg)SA)	115		42.8
312	[+]	Reyl (LUX) Global North American Equities B USD	REYL Asset Management	98		42.7
313	[+]	HSBC ISF MultiAlpha Global Equity AD USD	HSBC Bank International Ltd	107		42.6
314	[+]	Aviva Investors UK Equity Focus B	Aviva Investors Luxembourg SA	102		42.6
315	[+]	GAM Global Diversified USD	GAM Fund Management Ltd	106		42.5
316	[+]	JI Global Equities	Jyske Invest International	109		42.4
317	[+]	Odey European Allegra GBP	Odey Asset Mgt	118		42.3
318	[+]	First State Hong Kong Growth III	First State Investments	108		42.3
319	[+]	Aberdeen Global American Equity A2 USD	Aberdeen Global Services S.A.	102		42.2
320	[+]	Imara East Africa	Imara Asset Management Ltd	112		42.1
321	[+]	UBAM IFDC Japan Opportunites Equity AP Cap	Union Bancaire Privee	114		42.0
322	[+]	Legg Mason ClearBridge US Fundamental Value A(A) Dis USD	Legg Mason Global Funds Plc	113		42.0
323	[+]	NATIXIS Europe Smaller Companies I Acc EUR	Natixis Global Asset Mgmt S.A.	127		42.0
324	[+]	RBOS (Jsy) Brewin The Discretionary Portfolio	Royal Bank of Scotland (JSY)	80		41.9
325	[+]	Invesco Pan European Structured Equity A	Invesco Asset Management Ltd	93		41.9
326	[+]	Pimco GIS Euro Ultra Long Duration	PIMCO Global Advisors(IRL) Ltd	132	SS	41.9
327	[+]	Jupiter European Growth L Acc EUR	Jupiter Asset Management	108		41.9
328	[+]	Invesco Pan European Small Cap Equity A EUR	Invesco Asset Management Ltd	117		41.9
329	[+]	Schroder ISF Middle East A Acc USD	Schroder Investmt Mgt(LUX)S.A.	111		41.9
330	[+]	First State Global Emerging Markets Leaders III	First State Investments	101		41.9
331	[+]	Old Mutual US Large Cap Value A USD	Old Mutl Glbl Investors(UK)Ltd	107		41.8
332	[+]	AXA Rosbrg Global Equity Alpha A USD	AXA Rosenberg	100		41.8
333	[+]	Invesco Global Small Cap Equity A USD	Invesco Asset Management Ltd	111		41.7
334	[+]	Mirabaud Equities US A	Mirabaud Asset Management (Eur	103		41.7
335	[+]	CMI Global Equity DC1	CMI Asset Management (LUX)	101		41.6
336	[+]	JPM Global Real Estate Securities A Acc NAV USD	JP Morgan Asset Management	103		41.6
337	[+]	Schroder ISF Taiwanese Equity A Acc	Schroder Investmt Mgt(LUX)S.A.	125		41.6
338	[+]	NATIXIS Vaughan Nelson US Small Cap Value C Acc USD	Natixis Global Asset Mgmt S.A.	123		41.6
339	[+]	Morg Stnly Global Property A USD	Morgan Stanley InvestmentFunds	104		41.6
340	[+]	Schroder ISF US Smaller Companies A1 Acc NAV	Schroder Investmt Mgt(LUX)S.A.	112		41.6
341	[+]	BlackRock Global Funds European Value A2 EUR	BlackRock (Luxembourg) S.A.	130		41.5
342	[+]	JPM US Equity Plus D Acc NAV USD	JP Morgan Asset Management	102		41.5
343	[+]	Schroder ISF UK Equity A Acc NAV GBP	Schroder Investmt Mgt(LUX)S.A.	104		41.5
344	[+]	Vanguard US 500 Stock Index Inv EUR	Vanguard Investment Series	100		41.4
345	[+]	TG RARE Infrastructure G GBP	RARE	63		41.4
346	[+]	Lloyds TSB Offshore North American GBP	Lloyds TSB Offshore Fd Mgr Ltd	107		41.4
347	[+]	Ignis Intl North American S Acc USD	Ignis International Funds plc	111		41.3
348	[+]	Bedlam Global Income	Bedlam Fund Management	78		41.3
349	[+]	MGI US Equity Z - 1 GBP	Mercer Global Investment Mgmt	102		41.2
350	[+]	Principal Global Property Securities Inst Hedged Acc EUR	Principal Global Investors	112		41.2
351	[+]	MFS Meridian UK Equity A1 GBP	MFS Meridian Funds	96		41.2
352	[+]	Lloyds TSB International Portfolio World Equity	CMI Asset Management (LUX)	105		41.2
353	[+]	GS US Equity Portfolio Acc USD	Goldman Sachs	101		41.1
354	[+]	Russell IC II UK Equity Plus B Acc GBP	Russell Investment Company Plc	105		41.0
355	[+]	Henderson Horizon Global Property Equities A2 Acc USD	Henderson Management SA	101		41.0
356	[+]	Threadneedle American Select AU USD	Threadneedle (Lux)	108		41.0
357	[+]	Schroder ISF Japanese Opportunities A Acc NAV JPY	Schroder Investmt Mgt(LUX)S.A.	119		41.0
358	[+]	AB Global Real Estate Securities Portfolio A USD	AllianceBernstein (LUX) S.A	110		41.0
359	[+]	FF American Diversified A USD	Fidelity (FIL(Luxembourg)SA)	104		41.0
360	[+]	Old Mutual US Capital Growth A USD	Old Mutl Glbl Investors(UK)Ltd	127		40.9
361	[+]	Schroder ISF US Small & Mid Cap Equity A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	106		40.9
362	[+]	Pimco GIS UK Sterling Inflation Linked Inst Acc GBP	PIMCO Global Advisors(IRL) Ltd	83	SS	40.9
363	[+]	Manulife Taiwan Equity AA	Manulife Global Fund	124		40.8
364	[+]	Amundi Index USA I Cap	Amundi France	100		40.7
365	[+]	AXA Rosbrg UK Equity Alpha A GBP	AXA Rosenberg	100		40.7
366	[+]	Polar Capital Financials Income A2 Acc GBP	Polar Capital	57		40.5
367	[+]	Dimensional Global Core Equity Acc USD	Dimensional Fund Advisors(IRL)	104		40.5
368	[+]	Wellington US Mid Cap Growth Equity A	Wellington Mgmt Portfolios	149		40.4
369	[+]	Vanguard Global Stock Index Inv USD	Vanguard Investment Series	98		40.4
370	[+]	Pictet Digital Communication P USD	Pictet Funds S.A.	102		40.3
371	[+]	Robeco BP Global Premium Equities D EUR	Robeco Luxembourg S.A.	95		40.3
372	[+]	Morg Stnly Asian Property I USD	Morgan Stanley InvestmentFunds	128		40.3
373	[+]	KBI Inst Dividend Plus Developed Equity A EUR	Kleinwort Benson Investors	93		40.2
374	[+]	FF American Growth A USD	Fidelity (FIL(Luxembourg)SA)	103		40.2
375	[+]	Pictet Security P USD	Pictet Funds S.A.	109		40.2
376	[+]	Principal Global Equity A Investor Acc	Principal Global Investors	97		40.1
377	[+]	FF Germany A EUR	Fidelity (FIL(Luxembourg)SA)	143		40.1
378	[+]	Allianz Europe Small Cap Equity AT EUR	Allianz Global Investors Lux	116		40.1
379	[+]	Russell OW Europe Focus Equity P Acc EUR	Russell OpenWorld	115		40.0
380	[+]	Marlborough North American GBP	Marlborough Internatnl Mgt Ltd	100		40.0
381	[+]	Schroder ISF Global Equity Yield A Acc NAV USD	Schroder Investmt Mgt(LUX)S.A.	100		40.0
382	[+]	SEI US Small Companies Wealth B GBP	SEI Global Masters Fund Plc	124		40.0
383	[+]	Templeton Global A YDis USD	Franklin Templeton Inv Funds	115		39.9
384	[+]	AXA World Funds II Global Masters Equities A Dis	AXA Investment Managers	94		39.9
385	[+]	Alger US SmallCap A	Fred Alger	138		39.9
386	[+]	BlackRock Global Funds Global SmallCap A2 USD	BlackRock (Luxembourg) S.A.	110		39.9
387	[+]	SEI US Large Companies Wealth B GBP	SEI Global Masters Fund Plc	104		39.9
388	[+]	Janus Global Technology A Acc USD	Janus Capital Funds	121		39.8
389	[+]	Danske Europe Small Cap A	Danske Invest LUX	128		39.8
390	[+]	FF Global Consumer Industries A EUR	Fidelity (FIL(Luxembourg)SA)	83		39.8
391	[+]	HSBC GIF UK Equity AD GBP	HSBC Global Investment Funds	96		39.7
392	[+]	VAM International Real Estate B	VAM Funds (LUX)	104		39.7
393	[+]	JPM Europe Micro Cap A Acc NAV	JP Morgan Asset Management	119		39.7
394	[+]	Barclays GlobalAccess Global High Yield Bond B Acc USD	Barclays Private Clients	65		39.6
395	[+]	Pictet US Equity Growth Selection HP EUR	Pictet Funds S.A.	129		39.6
396	[+]	Legg Mason Capital Management Growth A(A) Dis USD	Legg Mason Global Funds Plc	108		39.5
397	[+]	SEB Lakemedels A SEK	SEB Asset Management SA	83		39.5
398	[+]	Adelphi European Select Equity D	Adelphi Europe	96		39.4
399	[+]	JPMorgan SAR European A NAV	JP Morgan (Asia) Limited	117		39.4
400	[+]	GLG Market Neutral A USD	GLG Partners LP	63	US	39.4

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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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