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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

4339 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
901	[+]	Collins Stewart Select Global Diversity B USD	Collins Stewart Wlth Mgmt(GSY)	54	USD	1.22		n/a	10.4	20.8	n/a
902	[+]	Collins Stewart Select Global Opportunity USD	Collins Stewart Wlth Mgmt(GSY)	74	USD	1.53		n/a	13.7	26.0	n/a
903	[+]	Collins Stewart Select Income GBP	Collins Stewart Wlth Mgmt(GSY)	31	GBP	1.18		n/a	13.6	21.4	n/a
904	[+]	Collins Stewart Select Opportunity GBP	Collins Stewart Wlth Mgmt(GSY)	71	GBP	1.56		n/a	17.8	18.2	n/a
905	[+]	Collins Stewart Sterling Fixed Interest	Collins Stewart Wlth Mgmt(GSY)	24	GBP	107.67	107.67	n/a	6.8	12.7	28.2
906	[+]	Collins Stewart Total Return Bond GBP	Collins Stewart Wlth Mgmt(GSY)	15	GBP	82.42		n/a	4.4	-0.1	4.6
907	[+]	Comgest Asia	Comgest SA	93	USD	3,513.25		n/a	12.9	12.1	-19.4
908	[+]	Comgest CG Monde C	Comgest SA	84	EUR	1,059.57		n/a	24.8	27.8	32.3
909	[+]	Comgest Decennie Croissance Japan	Comgest SA	90	EUR	115.83		n/a	27.3	24.8	24.5
910	[+]	Comgest Europe	Comgest SA	97	CHF	5,441.75		n/a	37.2	44.2	25.6
911	[+]	Comgest Growth America USD	Comgest SA	100	USD	13.42		n/a	27.1	39.5	26.0
912	[+]	Comgest Growth Asia Ex Japan Cap	Comgest SA	114	USD	13.57		n/a	12.6	13.9	-8.7
913	[+]	Comgest Growth Emerging Markets Cap USD	Comgest SA	104	USD	32.34		n/a	17.5	17.8	-3.1
914	[+]	Comgest Growth Emerging Markets Flex I EUR	Comgest SA	n/a	EUR	10.69		n/a	n/a	n/a	n/a
915	[+]	Comgest Growth Emerging Markets Shariah	Comgest SA	97	USD	7.91		n/a	1.7	n/a	n/a
916	[+]	Comgest Growth Europe Acc	Comgest SA	95	EUR	16.40		n/a	31.6	62.9	64.2
917	[+]	Comgest Growth Europe Shariah USD	Comgest SA	94	USD	14.27		n/a	33.4	n/a	n/a
918	[+]	Comgest Growth Gem Promising Companies Cap	Comgest SA	100	EUR	11.98		n/a	17.2	9.0	16.3
919	[+]	Comgest Growth Greater China EUR	Comgest SA	127	EUR	34.23		n/a	14.4	9.5	19.5
920	[+]	Comgest Growth Greater Europe Opportunities	Comgest SA	111	EUR	18.68		n/a	40.1	59.2	n/a
921	[+]	Comgest Growth India USD	Comgest SA	120	USD	27.77		n/a	11.9	-8.1	9.7
922	[+]	Comgest Growth Japan	Comgest SA	98	JPY	608.00		n/a	63.0	45.5	-9.9
923	[+]	Comgest Growth Latin America EUR	Comgest SA	111	EUR	12.63		n/a	18.3	23.0	n/a
924	[+]	Comgest Growth Mid Caps Europe	Comgest SA	101	EUR	15.52		n/a	37.5	62.0	58.7
925	[+]	Comgest Growth World	Comgest SA	86	USD	17.42		n/a	26.8	34.5	11.1
926	[+]	Comgest Magellan C	Comgest SA	101	EUR	1,732.42		n/a	15.3	11.3	14.3
927	[+]	Conning Swiss Equity Cap	Conning Funds (Europe) Ltd	109	CHF	1,423.27		n/a	36.0	31.5	8.3
928	[+]	Conservative Real Return GBP	Armstrong Investment Managers	47	GBP	1.04		n/a	9.4	1.0	-7.9
929	[+]	Coral Student Portfolio A GBP	Coral Portfolio	18	GBP	1.43		n/a	7.5	27.9	n/a
930	[+]	Coronation Global Capital Plus D	Coronation Fund Manager	54	USD	11.00		n/a	17.5	n/a	n/a
931	[+]	Coronation Global Emerging Market B	Coronation Fund Manager	125	USD	11.07		n/a	30.4	n/a	n/a
932	[+]	Coronation Global Managed A	Coronation Fund Manager	81	USD	13.62		n/a	24.1	39.6	n/a
933	[+]	Coutts Cayman UK Specialist Equity Income S2	Coutts & Co (Bah)	83	GBP	9.86		3.35	29.0	43.5	n/a
934	[+]	Coutts Continental Euro Specialist S3	Coutts & Co (IRL)	118	EUR	104.01		0.72	32.7	38.7	15.6
935	[+]	Coutts Equator Emerging Markets S1	Coutts & Co (IRL)	120	USD	35.75		1.04	16.9	19.7	-5.4
936	[+]	Coutts Equator UK Specialist Equity S2	Coutts & Co (IRL)	93	GBP	20.55		0.79	34.4	47.4	34.0
937	[+]	Coutts Euro Currency Bond S1	Coutts & Co (IRL)	61	EUR	126.01		2.90	9.7	9.5	21.2
938	[+]	Coutts Global Investment Grade Bond Programme S2 USD	Coutts & Co (IRL)	39	USD	114.03		2.87	5.8	20.0	27.6
939	[+]	Coutts UK Equity Index S1	Coutts & Co (IRL)	100	GBP	26.84		2.36	30.4	40.1	26.6
940	[+]	Coutts UK Specialist Equity Income S2	Coutts & Co (IRL)	81	GBP	9.86		3.35	29.0	41.6	n/a
941	[+]	CrossBorder Capital Pulsar Global Alpha A USD	CrossBorder Capital	73	USD	68.73		n/a	-12.7	-29.9	n/a
942	[+]	CS (Lux) Commodity Index Plus CHF B	Credit Suisse Fd Svcs(Lux)S.A.	121	CHF	71.14		n/a	-5.4	-2.1	-43.9
943	[+]	CS Index (Lux) Equities Emerging Markets O EUR	Credit Suisse Fd Svcs(Lux)S.A.	n/a	EUR	1,036.87		n/a	n/a	n/a	n/a
944	[+]	CS Index (Lux) Equities World Fundamental O	Credit Suisse Fd Svcs(Lux)S.A.	n/a	USD	1,250.53		n/a	32.9	n/a	n/a
945	[+]	CS Index Equities Emerging Markets Fundamental O	Credit Suisse Fd Svcs(Lux)S.A.	n/a	USD	1,015.50		n/a	11.4	n/a	n/a
946	[+]	CS Prima Multi Strategy R USD	Credit Suisse Fd Svcs(Lux)S.A.	48	USD	104.49		n/a	4.3	n/a	n/a
947	[+]	CS Sicav One (Lux) Equity Global Emerging Market Property B USD	Credit Suisse Fd Svcs(Lux)S.A.	135	USD	9.73		n/a	38.8	39.8	n/a
948	[+]	CS Small and Mid Cap Alpha Long Short B EUR	Credit Suisse Fd Svcs(Lux)S.A.	79	EUR	114.31		n/a	7.0	n/a	n/a
949	[+]	CS Solutions (Lux) Dow Jones AllHedge Index B USD	Credit Suisse Fd Svcs(Lux)S.A.	88	USD	89.58		n/a	7.1	1.1	-12.2
950	[+]	CS Solutions Megatrends B USD	Credit Suisse Fd Svcs(Lux)S.A.	104	USD	109.29		n/a	22.2	n/a	n/a
951	[+]	CSF (Lux) Commodity Index Plus (US$) B	Credit Suisse Fd Svcs(Lux)S.A.	88	USD	83.90		n/a	-4.4	1.4	-39.9
952	[+]	Cullen Global High Dividend Value Equity C USD	Cullen Capital Management	76	USD	12.52		n/a	18.4	n/a	n/a
953	[+]	Cullen North American High Dividend Value Equity C USD	Cullen Capital Management	71	USD	14.00		n/a	22.3	n/a	n/a
954	[+]	Curzon Cap Poland Gear Growth Cell	Curzon PCC Ltd	104	GBP	0.66		n/a	-16.2	-39.2	-51.7
955	[+]	D&G Prime London Capital	D&G Investment Management Ltd	34	GBP	1.04	1.05	n/a	-1.0	15.6	15.6
956	[+]	Danske Allocation Danish Bond A	Danske Invest LUX	51	DKK	129.24		n/a	3.3	10.3	26.2
957	[+]	Danske Allocation Dynamic	Danske Invest LUX	82	EUR	29.12		n/a	14.7	24.5	25.5
958	[+]	Danske Allocation Equity Opportunities A	Danske Invest LUX	100	EUR	24.29		n/a	18.8	27.3	15.5
959	[+]	Danske Allocation Stable	Danske Invest LUX	62	EUR	28.97		n/a	8.5	16.3	21.2
960	[+]	Danske Danish Bond A	Danske Invest LUX	52	DKK	391.58		n/a	3.2	10.9	26.6
961	[+]	Danske Danish Mortgage Bond A	Danske Invest LUX	50	DKK	211.93		n/a	4.3	13.7	33.1
962	[+]	Danske Danmark Indeks	Danske Invest LUX	125	DKK	153.87		n/a	31.6	26.5	5.8
963	[+]	Danske Denmark Focus	Danske Invest LUX	118	DKK	719.08		n/a	33.8	24.5	0.4
964	[+]	Danske Eastern Europe Convergence A	Danske Invest LUX	138	EUR	47.55		n/a	26.2	5.5	-26.7
965	[+]	Danske Europe Focus A	Danske Invest LUX	126	EUR	15.05		n/a	24.9	47.1	23.3
966	[+]	Danske Europe High Dividend A	Danske Invest LUX	110	EUR	21.39		n/a	26.5	29.8	6.7
967	[+]	Danske Europe Small Cap A	Danske Invest LUX	131	EUR	39.17		n/a	27.7	45.2	28.2
968	[+]	Danske European Bond A Inc	Danske Invest LUX	53	EUR	11.08		n/a	9.3	19.9	32.1
969	[+]	Danske Global Corporate Bond A	Danske Invest LUX	55	EUR	32.86		n/a	12.0	22.1	29.2
970	[+]	Danske Global Emerging Market A	Danske Invest LUX	106	USD	84.38		n/a	23.4	44.2	40.7
971	[+]	Danske Global Emerging Market Small Cap A	Danske Invest LUX	96	USD	41.32		n/a	30.2	64.5	91.3
972	[+]	Danske Global StockPicking A	Danske Invest LUX	91	EUR	15.60		n/a	19.3	27.5	15.8
973	[+]	Danske Greater China A	Danske Invest LUX	123	USD	51.57		n/a	12.7	10.8	-2.9
974	[+]	Danske India A	Danske Invest LUX	124	USD	49.56		n/a	24.4	18.7	30.1
975	[+]	Danske Inst Global Securities	Danske Institutional Sicav	47	EUR	22,923.39		n/a	1.1	5.8	15.6
976	[+]	Danske Japan A	Danske Invest LUX	119	JPY	2,443.40		n/a	69.3	37.3	-8.8
977	[+]	Danske Nordic A	Danske Invest LUX	145	EUR	58.61		n/a	25.7	27.0	2.8
978	[+]	Danske Sweden A	Danske Invest LUX	218	SEK	447.33		n/a	24.2	32.7	38.3
979	[+]	Danske Swedish Bond A	Danske Invest LUX	66	SEK	235.45		n/a	1.5	5.7	18.0
980	[+]	Danske TransBalkan A	Danske Invest LUX	117	EUR	5.75		n/a	31.8	-1.2	-45.3
981	[+]	DB Platinum Agriculture Euro I2C EUR	DB Platinum Advisors	138	EUR	96.41		n/a	-2.6	15.8	n/a
982	[+]	DB Platinum Aimhedge Index I1C EUR	DB Platinum Advisors	102	EUR	109.18		n/a	6.0	n/a	n/a
983	[+]	DB Platinum Bonus R1C10	DB Platinum Advisors	n/a	EUR	143.85		n/a	16.8	n/a	n/a
984	[+]	DB Platinum Branchen Stars R1C A EUR	DB Platinum Advisors	139	EUR	193.32		n/a	38.8	56.5	n/a
985	[+]	DB Platinum Commodity Euro R1C EUR	DB Platinum Advisors	148	EUR	130.38		n/a	1.0	-22.8	-49.1
986	[+]	DB Platinum Commodity Harvest R1C U EUR	DB Platinum Advisors	n/a	EUR	71.79		n/a	-3.7	n/a	n/a
987	[+]	DB Platinum Commodity USD R1C B USD	DB Platinum Advisors	106	USD	5.98		n/a	2.2	-20.6	-45.9
988	[+]	DB Platinum Croci Asia Pacific R1C B USD	DB Platinum Advisors	n/a	USD	116.23		n/a	6.1	n/a	n/a
989	[+]	DB Platinum Croci Germany I1C A EUR	DB Platinum Advisors	146	EUR	187.84		n/a	26.0	39.3	15.9
990	[+]	DB Platinum CROCI Sectors I2C USD	DB Platinum Advisors	n/a	USD	305.24		n/a	31.6	n/a	n/a
991	[+]	DB Platinum Croci US Dividends R1CU USD	DB Platinum Advisors	n/a	USD	119.77		n/a	n/a	n/a	n/a
992	[+]	DB Platinum Croci World I1C U USD	DB Platinum Advisors	109	USD	11,574.68		n/a	28.8	n/a	n/a
993	[+]	DB Platinum Currency Returns Plus R1C USD	DB Platinum Advisors	n/a	USD	1,236.36		n/a	4.1	n/a	n/a
994	[+]	DB Platinum dbX Macro Trading Index R1C USD	DB Platinum Advisors	71	USD	85.31		n/a	-5.3	-13.6	n/a
995	[+]	DB Platinum Dbx THF Credit & Convertible Index I2C EUR	DB Platinum Advisors	n/a	EUR	113.43		n/a	7.7	n/a	n/a
996	[+]	DB Platinum Dbx THF Equity Hedge Index I2C EUR	DB Platinum Advisors	n/a	EUR	106.98		n/a	10.8	n/a	n/a
997	[+]	DB Platinum dbX THF Event Driven Index I1C CHF	DB Platinum Advisors	n/a	CHF	99.95		n/a	11.1	n/a	n/a
998	[+]	DB Platinum dbX THF Systematic Macro Index I1C CHF	DB Platinum Advisors	n/a	CHF	86.14		n/a	-3.9	n/a	n/a
999	[+]	DB Platinum Dynamic Aktien Plus I1C	DB Platinum Advisors	n/a	EUR	12,908.26		n/a	15.5	n/a	n/a
1000	[+]	DB Platinum EMLIN Sovereign Bond R1C B USD	DB Platinum Advisors	53	USD	11.86		n/a	13.2	20.5	17.8

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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