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

Fund Performance

Help -My Selections

_ X

Portfolio:
This shows the number of portfolios you hold. Portfolios can be constructed from Unit Trusts & OEICs,IMA Unit Trusts & OEICs,Investment Trusts,Pension Funds,Life Funds,Offshore Funds,Exchange Traded Funds and cash. Holdings and acquisition costs can be recorded so that profits/losses can be calculated. These can be calculated in terms of a number of base currencies. Overall portfolio values, as well as portfolio constituents, can be made the subject of alerts.

Watchlist:
You have one watchlist, and this shows you the number of items currently stored in the watchlist. Items stored here do not have holdings records, so this list simply monitors the price of items held, which can also be subject to alerts

Funds Basket:
This is designed to be a temporary collection of items selected by you for further analysis in the tools section. Items can be subsequently transferred from the Basket to the Watchlist or Portfolio.

Poll

Would you be concerned if a manager of a fund you owned took charge of another portfolio as well?

	Yes
	No

Vote

Toolset

You are here:

FE Trustnet Offshore

Prices & Performance

Help - Rebase Performance

_ X

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.

	Go

Create a custom tab

Fund Overview

Fund Ratings

Discrete Performance

Annual Performance

4338 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Yield	1y	3y	5y
1301	[+]	FF Thailand A USD	Fidelity (FIL(Luxembourg)SA)	132	USD	57.28	n/a	49.0	158.0	140.9
1302	[+]	FF United Kingdom A GBP	Fidelity (FIL(Luxembourg)SA)	113	GBP	2.39	n/a	43.2	50.1	42.1
1303	[+]	FF US Dollar Bond A USD	Fidelity (FIL(Luxembourg)SA)	57	USD	6.97	1.48	3.9	20.4	34.7
1304	[+]	FF US Dollar Cash A USD	Fidelity (FIL(Luxembourg)SA)	51	USD	11.71	0.05	0.0	0.2	1.4
1305	[+]	FF US High Yield A USD	Fidelity (FIL(Luxembourg)SA)	50	USD	12.94	4.68	13.8	35.9	55.5
1306	[+]	FF World A EUR	Fidelity (FIL(Luxembourg)SA)	108	EUR	12.87	n/a	32.8	41.5	14.3
1307	[+]	FF World Euro Bond A	Fidelity (FIL(Luxembourg)SA)	n/a	EUR	10.70	n/a	n/a	n/a	n/a
1308	[+]	FF World India Focus A	Fidelity (FIL(Luxembourg)SA)	n/a	USD	21.00	n/a	n/a	n/a	n/a
1309	[+]	FF World US Dollar Bond A	Fidelity (FIL(Luxembourg)SA)	n/a	USD	11.42	n/a	n/a	n/a	n/a
1310	[+]	Fidelity Institutional Liquidity EUR A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	54	EUR	14,074.62	0.01	0.0	1.3	5.1
1311	[+]	Fidelity Institutional Liquidity GBP A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	0	GBP	20,396.12	0.33	0.4	1.5	5.7
1312	[+]	Fidelity Institutional Liquidity USD A Acc	Fidelity (FIL Inv Mgt IRL Ltd)	51	USD	17,005.35	0.10	0.1	0.5	2.3
1313	[+]	Fidelity Patrimoine A EUR	Fidelity (FIL(Luxembourg)SA)	57	EUR	11.07	n/a	14.3	17.5	19.2
1314	[+]	Findlay Park American USD	Findlay Park	95	USD	64.63	n/a	31.5	61.7	51.8
1315	[+]	Findlay Park Latin American	Findlay Park	136	USD	21.89	n/a	32.6	58.6	50.5
1316	[+]	First Quadrant Global Risk Balanced A GBP	First Quadrant	n/a	GBP	127.64	n/a	n/a	n/a	n/a
1317	[+]	First State Asia Innovation I	First State Investments	91	USD	32.88	n/a	20.3	46.9	28.4
1318	[+]	First State Asian Bond III	First State Investments	53	USD	15.67	n/a	9.3	21.4	17.6
1319	[+]	First State Asian Equity Plus I Dis	First State Investments	88	USD	39.22	n/a	30.7	56.1	45.7
1320	[+]	First State Asian Growth II Acc USD	First State Investments	91	USD	88.42	n/a	24.6	51.2	33.4
1321	[+]	First State Asian Property Securities III	First State Investments	102	USD	11.18	n/a	45.8	57.9	1.6
1322	[+]	First State Asian Quality Bond I	First State Investments	52	USD	14.57	n/a	7.1	16.1	23.1
1323	[+]	First State Australian Growth I	First State Investments	139	USD	11.14	n/a	29.1	n/a	n/a
1324	[+]	First State China Focus I Acc	First State Investments	126	USD	14.15	n/a	25.6	39.7	n/a
1325	[+]	First State China Growth II Acc	First State Investments	107	USD	176.35	n/a	27.4	37.0	32.5
1326	[+]	First State Emerging Markets Bond I	First State Investments	52	USD	11.73	n/a	13.4	n/a	n/a
1327	[+]	First State Gbl Opportunities III	First State Investments	108	USD	14.13	n/a	31.3	50.2	6.6
1328	[+]	First State Global Agribusiness I	First State Investments	114	USD	14.61	n/a	23.2	n/a	n/a
1329	[+]	First State Global Bond III	First State Investments	48	USD	18.00	n/a	-5.4	4.9	5.5
1330	[+]	First State Global Emerging Markets Leaders III	First State Investments	95	USD	29.66	n/a	25.3	60.8	56.0
1331	[+]	First State Global Emerging Markets Select III	First State Investments	90	USD	15.13	n/a	23.9	62.3	n/a
1332	[+]	First State Global Listed Infrastructure I USD	First State Investments	86	USD	10.11	n/a	24.0	47.1	n/a
1333	[+]	First State Global Resources III	First State Investments	176	USD	10.77	n/a	-8.0	-7.5	-42.5
1334	[+]	First State Greater China Growth I	First State Investments	96	USD	67.76	n/a	26.2	47.1	32.2
1335	[+]	First State High Quality Bond III	First State Investments	55	USD	20.98	n/a	3.0	13.7	26.6
1336	[+]	First State Hong Kong Growth III	First State Investments	99	USD	87.70	n/a	31.9	60.7	59.2
1337	[+]	First State Indian Subcontinent II USD	First State Investments	120	USD	30.82	n/a	26.2	31.3	40.3
1338	[+]	First State Singapore & Malaysia Growth I	First State Investments	83	USD	59.02	n/a	41.5	99.4	95.2
1339	[+]	First State Worldwide Equity I	First State Investments	79	USD	11.84	n/a	26.2	n/a	n/a
1340	[+]	First Trust Isis Real Return A EUR	First Trust	n/a	EUR	101.39	n/a	n/a	n/a	n/a
1341	[+]	FMG Rising 6 R EUR	FMG	111	EUR	8.46	n/a	7.3	n/a	n/a
1342	[+]	Focused SICAV - Corporate Bond EUR (CHF hedged) DH CHF	UBS AG	71	CHF	103.05	n/a	8.7	n/a	n/a
1343	[+]	Focused SICAV - High Grade Long Term Bond USD A-Ukdist	UBS AG	n/a	USD	105.56	n/a	5.1	n/a	n/a
1344	[+]	FOUR Active European Ex-UK Equity C GBP	FOUR Capital Partners Ltd	134	GBP	10.80	n/a	39.3	n/a	n/a
1345	[+]	FOUR Active Global Income & Growth C GBP	FOUR Capital Partners Ltd	112	GBP	11.73	n/a	40.6	n/a	n/a
1346	[+]	FOUR Active UK Equity A Acc	FOUR Capital Partners Ltd	113	GBP	14.26	n/a	28.7	45.6	34.9
1347	[+]	Franklin Asian Dividend A Acc USD	Franklin Templeton Inv Funds	n/a	USD	10.52	n/a	n/a	n/a	n/a
1348	[+]	Franklin Asian Flex Cap A Acc USD	Franklin Templeton Inv Funds	116	USD	14.00	n/a	20.2	28.6	8.9
1349	[+]	Franklin Biotechnology Discovery A USD	Franklin Templeton Inv Funds	126	USD	18.17	n/a	45.7	113.6	130.2
1350	[+]	Franklin Brazil Opportunities A H1 Acc USD	Franklin Templeton Inv Funds	n/a	USD	10.38	n/a	n/a	n/a	n/a
1351	[+]	Franklin Euroland Core A EUR	Franklin Templeton Inv Funds	158	EUR	15.22	n/a	35.7	26.4	n/a
1352	[+]	Franklin European Core A Acc EUR	Franklin Templeton Inv Funds	126	EUR	12.63	n/a	33.8	n/a	n/a
1353	[+]	Franklin European Dividend A Acc EUR	Franklin Templeton Inv Funds	114	EUR	12.73	n/a	33.0	n/a	n/a
1354	[+]	Franklin European Growth A EUR	Franklin Templeton Inv Funds	101	EUR	13.46	n/a	37.2	61.2	64.9
1355	[+]	Franklin European Small Mid Cap Growth A EUR	Franklin Templeton Inv Funds	96	EUR	26.29	n/a	41.9	48.9	47.0
1356	[+]	Franklin Floating Rate II A Dis USD	Franklin Templeton Inv Funds	49	USD	9.23	n/a	6.0	17.2	20.5
1357	[+]	Franklin Global Convertible Securities A USD	Franklin Templeton Inv Funds	n/a	USD	10.91	n/a	18.3	n/a	n/a
1358	[+]	Franklin Global Growth A USD	Franklin Templeton Inv Funds	105	USD	12.72	n/a	21.7	39.5	-1.0
1359	[+]	Franklin Global Listed Infrastructure A Acc USD	Franklin Templeton Inv Funds	n/a	USD	10.06	n/a	n/a	n/a	n/a
1360	[+]	Franklin Global Real Estate A QDis USD	Franklin Templeton Inv Funds	93	USD	10.14	n/a	34.3	63.2	9.0
1361	[+]	Franklin Global Small Mid Cap Growth A	Franklin Templeton Inv Funds	79	USD	27.21	n/a	38.0	55.8	36.8
1362	[+]	Franklin Gold and Precious Metals A Acc USD	Franklin Templeton Inv Funds	216	USD	4.98	n/a	-35.6	-45.5	n/a
1363	[+]	Franklin High Yield A MDis USD	Franklin Templeton Inv Funds	50	USD	7.33	n/a	14.6	37.5	42.5
1364	[+]	Franklin Income A MDis USD	Franklin Templeton Inv Funds	62	USD	12.46	n/a	18.1	37.7	26.5
1365	[+]	Franklin India A Acc USD	Franklin Templeton Inv Funds	138	USD	23.70	n/a	20.7	11.1	11.6
1366	[+]	Franklin MENA A Acc USD	Franklin Templeton Inv Funds	80	USD	5.04	n/a	11.9	13.2	n/a
1367	[+]	Franklin Mutual Beacon A Acc USD	Franklin Templeton Inv Funds	89	USD	59.86	n/a	29.1	43.7	12.4
1368	[+]	Franklin Mutual Euroland A EUR	Franklin Templeton Inv Funds	140	EUR	13.86	n/a	30.5	20.7	n/a
1369	[+]	Franklin Mutual European A Acc EUR	Franklin Templeton Inv Funds	117	EUR	20.16	n/a	30.7	34.8	7.3
1370	[+]	Franklin Mutual Global Discovery A Acc USD	Franklin Templeton Inv Funds	96	USD	16.04	n/a	29.2	42.5	19.8
1371	[+]	Franklin Natural Resources A Acc USD	Franklin Templeton Inv Funds	165	USD	9.13	n/a	11.2	20.1	-28.3
1372	[+]	Franklin Real Return A USD	Franklin Templeton Inv Funds	46	USD	10.81	n/a	5.6	11.9	n/a
1373	[+]	Franklin Strategic Income A MDis USD	Franklin Templeton Inv Funds	46	USD	11.50	n/a	11.4	25.9	38.8
1374	[+]	Franklin Technology A USD	Franklin Templeton Inv Funds	133	USD	8.11	n/a	17.3	43.5	39.3
1375	[+]	Franklin Temp Global Allocation A Acc USD	Franklin Templeton Inv Funds	67	USD	10.57	n/a	14.8	n/a	n/a
1376	[+]	Franklin Temp Global Equity Strategies A Acc USD	Franklin Templeton Inv Funds	101	USD	11.07	n/a	28.5	33.9	10.4
1377	[+]	Franklin Temp Global Fundamental Strategies A Acc USD	Franklin Templeton Inv Funds	78	USD	12.41	n/a	27.0	39.9	27.5
1378	[+]	Franklin Temp Global Growth and Value A Acc USD	Franklin Templeton Inv Funds	105	USD	22.22	n/a	28.9	41.9	3.5
1379	[+]	Franklin Temp Strategic Balanced A Acc EUR	Franklin Templeton Inv Funds	62	EUR	11.66	n/a	16.3	21.1	24.2
1380	[+]	Franklin Temp Strategic Conservative A Cap EUR	Franklin Templeton Inv Funds	55	EUR	12.54	n/a	9.4	13.2	23.1
1381	[+]	Franklin Temp Strategic Dynamic A Acc EUR	Franklin Templeton Inv Funds	74	EUR	11.20	n/a	21.1	25.4	21.7
1382	[+]	Franklin Templeton Japan A Acc JPY	Franklin Templeton Inv Funds	100	JPY	712.32	n/a	74.9	49.4	-20.9
1383	[+]	Franklin US Dollar Liquid Reserve A Mdis	Franklin Templeton Inv Funds	51	USD	9.70	n/a	-0.2	-0.6	-0.1
1384	[+]	Franklin US Equity A Acc USD	Franklin Templeton Inv Funds	102	USD	19.53	n/a	24.9	40.8	20.3
1385	[+]	Franklin US Focus A USD	Franklin Templeton Inv Funds	119	USD	12.42	n/a	31.9	44.1	26.5
1386	[+]	Franklin US Government A MDis USD	Franklin Templeton Inv Funds	52	USD	9.56	n/a	-0.7	8.5	21.0
1387	[+]	Franklin US Low Duration A Mdis USD	Franklin Templeton Inv Funds	49	USD	9.89	n/a	2.9	5.0	7.3
1388	[+]	Franklin US Opportunities A Acc USD	Franklin Templeton Inv Funds	127	USD	9.22	n/a	26.1	59.0	28.0
1389	[+]	Franklin US Small Mid Cap Growth A	Franklin Templeton Inv Funds	128	USD	15.56	n/a	24.6	56.4	30.9
1390	[+]	Franklin US Total Return A Mdis	Franklin Templeton Inv Funds	49	USD	11.35	n/a	5.5	19.7	29.3
1391	[+]	Franklin World Perspectives A USD	Franklin Templeton Inv Funds	94	USD	16.62	n/a	24.6	44.9	n/a
1392	[+]	Fulcrum Alternative Beta Plus USD A 310308	Fulcrum Asset Management	103	USD	117.58	n/a	13.0	n/a	n/a
1393	[+]	Fulcrum Commodity I USD	Fulcrum Asset Management	72	USD	101.81	n/a	-5.5	n/a	n/a
1394	[+]	FundLogic Altera I USD	FundLogic SAS	47	USD	1,126.90	n/a	2.3	5.1	n/a
1395	[+]	FundLogic Asia Target Equity A	FundLogic SAS	154	USD	102.79	n/a	0.7	14.1	n/a
1396	[+]	FundLogic Eurostoxx 50 Accumulated Capital A	FundLogic SAS	133	GBP	119.49	n/a	35.1	n/a	n/a
1397	[+]	FundLogic Eurostoxx 50 Bonus A	FundLogic SAS	123	GBP	119.92	n/a	30.8	n/a	n/a
1398	[+]	FundLogic FTSE 100 Accumulated Income 1 A	FundLogic SAS	49	GBP	108.99	n/a	9.1	20.9	n/a
1399	[+]	FundLogic FTSE 100 Accumulated Income 2 A	FundLogic SAS	52	GBP	107.59	n/a	14.1	40.6	n/a
1400	[+]	FundLogic FTSE 100 Bonus 1 A	FundLogic SAS	64	GBP	125.96	n/a	15.6	n/a	n/a

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.

Your Basket

Login

Register

Customise this table

Poll

Toolset