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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

4348 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
1501	[+]	GLG North American Opportunity G Restricted USD	GLG Partners LP	70	USD	166.11		n/a	-1.6	-1.7	15.3
1502	[+]	Global Connections Junior Resources A GBP	GlobalReach Securities Ltd	168	GBP	59.13		n/a	-37.6	n/a	n/a
1503	[+]	Global High Yield Bond B Acc USD	JP Morgan Investment Funds	50	USD	126.93	126.93	n/a	15.9	n/a	n/a
1504	[+]	Global Protected Profits	JP Morgan Mansart Investments	49	GBP	1.22		n/a	13.7	12.7	n/a
1505	[+]	Goodhart Partners Horizon Target Return A EUR	Lemanik Asset Management S.A	56	EUR	12.98		n/a	5.3	9.1	25.0
1506	[+]	GS Absolute Return Index Portfolio I EUR	Goldman Sachs	70	EUR	10.02		n/a	5.4	5.5	-6.3
1507	[+]	GS Asia Portfolio A USD	Goldman Sachs	109	USD	24.33		n/a	17.8	26.8	-12.4
1508	[+]	GS BRICs Portfolio Base Acc USD	Goldman Sachs	131	USD	14.47		n/a	17.2	5.4	-32.3
1509	[+]	GS China Opportunity Portfolio Acc	Goldman Sachs	142	USD	11.65		n/a	17.3	13.3	n/a
1510	[+]	GS Dynamic Alternative Strategies Portfolio Base Acc EUR	Goldman Sachs	52	EUR	103.06		n/a	5.5	4.2	n/a
1511	[+]	GS Euro Fixed Income Portfolio Acc	Goldman Sachs	54	EUR	13.26		n/a	10.3	14.9	34.1
1512	[+]	GS Euro Government Liquid Reserves Administration Acc	Goldman Sachs	54	EUR	10,311.48		0.00	0.0	0.3	2.6
1513	[+]	GS Europe Core Equity A EUR	Goldman Sachs	126	EUR	9.97		n/a	28.7	27.7	-2.8
1514	[+]	GS Europe High Income Bond Portfolio Base S	Goldman Sachs	n/a	EUR	109.24		n/a	8.8	n/a	n/a
1515	[+]	GS Europe Portfolio E EUR	Goldman Sachs	120	EUR	12.02		n/a	30.7	40.6	4.4
1516	[+]	GS GIVI Europe Equity Portfolio Acc	Goldman Sachs	n/a	EUR	12.58		n/a	28.1	n/a	n/a
1517	[+]	GS GIVI Global Equity - Growth Markets Tilt Portfolio Acc	Goldman Sachs	n/a	USD	12.12		n/a	n/a	n/a	n/a
1518	[+]	GS GIVI Growth & Emerging Markets Equity Acc	Goldman Sachs	n/a	USD	11.36		n/a	n/a	n/a	n/a
1519	[+]	GS Global Core Equity Portfolio Close Acc USD	Goldman Sachs	98	USD	13.01		n/a	29.0	45.6	2.6
1520	[+]	GS Global Credit Portfolio (Hedged) Acc USD	Goldman Sachs	54	USD	13.07		n/a	8.6	19.3	27.8
1521	[+]	GS Global Currency Plus Portfolio Acc USD	Goldman Sachs	58	USD	100.11		n/a	6.4	-4.8	n/a
1522	[+]	GS Global Equity Portfolio A USD	Goldman Sachs	102	USD	12.72		n/a	29.8	41.9	-3.7
1523	[+]	GS Global High Yield Portfolio Base (Duration Hedged) Acc USD	Goldman Sachs	61	USD	11.20		n/a	12.7	n/a	n/a
1524	[+]	GS Global Small Cap Core Equity Portfolio Base Close USD	Goldman Sachs	112	USD	13.30		n/a	33.6	63.1	30.1
1525	[+]	GS Global Strategic Income Bond Portfolio Base Acc USD	Goldman Sachs	52	USD	115.02		n/a	15.6	n/a	n/a
1526	[+]	GS GMS Alpha Plus World Equity Portfolio II USD	Goldman Sachs	91	USD	16.03		n/a	38.6	63.3	42.7
1527	[+]	GS GMS Asia Equity EX-Japan P Acc	Goldman Sachs	109	USD	9.43		n/a	21.8	20.6	-4.8
1528	[+]	GS GMS Global Equity Portfolio P Acc USD	Goldman Sachs	92	USD	10.22		n/a	26.9	41.8	-8.4
1529	[+]	GS GMS Japan Equity Portfolio P Acc JPY	Goldman Sachs	107	JPY	15,398.00		n/a	80.9	51.3	n/a
1530	[+]	GS GMS US Equity Portfolio P Acc	Goldman Sachs	110	USD	11.74		n/a	35.4	52.1	17.2
1531	[+]	GS Growth & Emerging Markets Broad Equity Portfolio Acc USD	Goldman Sachs	116	USD	15.68		n/a	17.2	20.0	-14.5
1532	[+]	GS Growth & Emerging Markets CORE Equity Portfolio Close USD	Goldman Sachs	119	USD	14.03		n/a	22.8	36.1	n/a
1533	[+]	GS Growth & Emerging Markets Corporate Bond Portfolio Acc USD	Goldman Sachs	49	USD	119.75		n/a	13.6	n/a	n/a
1534	[+]	GS Growth & Emerging Markets Debt Portfolio Hedge Acc USD	Goldman Sachs	53	USD	18.87		n/a	14.9	40.5	55.6
1535	[+]	GS India Equity Portfolio Base Acc USD	Goldman Sachs	140	USD	11.19		n/a	24.2	17.5	7.7
1536	[+]	GS Japan Portfolio Base JPY	Goldman Sachs	104	JPY	1,135.71		n/a	82.0	51.9	-0.3
1537	[+]	GS Liberty Harbor Opportunistic Corporate Bond Portfolio Base Acc USD	Goldman Sachs	n/a	USD	109.09		n/a	9.4	n/a	n/a
1538	[+]	GS N 11 Equity Portfolio Base Acc USD	Goldman Sachs	102	USD	11.15		n/a	28.2	n/a	n/a
1539	[+]	GS Sterling Broad Fixed Income	Goldman Sachs	40	GBP	8.53		n/a	5.2	21.8	35.1
1540	[+]	GS Sterling Broad Fixed Income Plus Portfolio Acc	Goldman Sachs	40	GBP	14.35		n/a	9.3	25.8	49.6
1541	[+]	GS Sterling Credit Portfolio Base	Goldman Sachs	34	GBP	139.57		n/a	15.5	29.7	n/a
1542	[+]	GS Sterling Government Liquid Reserves X Dis	Goldman Sachs	0	GBP	1.00		0.34	0.3	0.6	n/a
1543	[+]	GS Sterling Liquid Reserve Administration Dis	Goldman Sachs	0	GBP	1.00		0.12	0.2	0.7	3.1
1544	[+]	GS Strategic Commodities Portfolio Base Acc USD	Goldman Sachs	91	USD	7.72		n/a	-4.5	n/a	n/a
1545	[+]	GS US Core Equity Portfolio USD	Goldman Sachs	99	USD	23.04		n/a	31.1	58.8	20.7
1546	[+]	GS US Equity Portfolio Acc USD	Goldman Sachs	100	USD	15.07		n/a	29.6	47.6	15.8
1547	[+]	GS US Fixed Income Portfolio A USD	Goldman Sachs	55	USD	12.83		n/a	3.0	14.9	26.4
1548	[+]	GS US Growth Equity Portfolio Base Inc USD	Goldman Sachs	103	USD	11.38		n/a	22.8	44.6	16.6
1549	[+]	GS US Mortgage Backed Securities Portfolio Acc USD	Goldman Sachs	52	USD	14.52		n/a	2.3	11.4	27.3
1550	[+]	GS US Small Cap Core Equity Portfolio Acc USD	Goldman Sachs	136	USD	14.68		n/a	32.8	66.6	49.1
1551	[+]	GS USD Treasury Liquid Reserves Administration Acc	Goldman Sachs	51	USD	10,086.95		0.01	0.0	0.0	0.7
1552	[+]	GS Yen Liquid Reserves Institutional Acc	Goldman Sachs	78	JPY	10,084.19		0.00	0.0	0.0	n/a
1553	[+]	GSAM Global Sustain Equity Portfolio Base USD	Goldman Sachs	100	USD	12.26		n/a	28.4	40.9	n/a
1554	[+]	Guinness Alternative Energy B USD	Guinness Asset Management Ltd	210	USD	2.63		n/a	44.2	-25.8	-73.1
1555	[+]	Guinness Asia Focus B USD	Guinness Asset Management Ltd	131	USD	8.19		n/a	13.7	n/a	n/a
1556	[+]	Guinness China & Hong Kong B USD	Guinness Asset Management Ltd	141	USD	8.17		n/a	13.3	n/a	n/a
1557	[+]	Guinness Global Energy B USD	Guinness Asset Management Ltd	157	USD	9.77		n/a	22.8	24.4	-24.3
1558	[+]	Guinness Global Equity Income B USD	Guinness Asset Management Ltd	78	USD	12.05		n/a	27.0	n/a	n/a
1559	[+]	Guinness Global Money Managers B USD	Guinness Asset Management Ltd	134	USD	13.19		n/a	59.1	n/a	n/a
1560	[+]	Guinness Global Thematic Equity B USD	Guinness Asset Management Ltd	112	USD	9.19		n/a	20.0	n/a	n/a
1561	[+]	GustaviaDavegardh Nano	Gustavia Capital Management	108	SEK	96.84		n/a	8.7	n/a	n/a
1562	[+]	Hamon Asian Market Leaders USD	Hamon Asset Management	138	USD	28.05		n/a	27.1	8.9	-15.9
1563	[+]	Henderson Asia Pacific Absolute Return C Voting USD	Henderson Global Investors Ltd	n/a	USD	102.16		n/a	n/a	0.7	n/a
1564	[+]	Henderson Credit Opportunities A Voting EUR	Henderson Global Investors Ltd	n/a	EUR	161.06		n/a	n/a	18.7	27.2
1565	[+]	Henderson European Absolute Return A EUR	Henderson Global Investors Ltd	n/a	EUR	278.11		n/a	n/a	-35.4	-17.3
1566	[+]	Henderson Gartmore Continental European I Acc EUR	Henderson Global Investors Ltd	125	EUR	7.67		1.45	39.6	53.2	22.5
1567	[+]	Henderson Gartmore Emerging Markets R Acc USD	Henderson Global Investors Ltd	123	USD	17.05		0.11	19.0	22.8	-24.8
1568	[+]	Henderson Gartmore Global Focus R Acc USD	Henderson Global Investors Ltd	113	USD	7.32		0.38	30.0	35.2	-9.2
1569	[+]	Henderson Gartmore Japan Absolute Return R Acc JPY	Henderson Global Investors Ltd	73	JPY	588.54		n/a	7.8	7.0	-26.6
1570	[+]	Henderson Gartmore Latin American R Acc USD	Henderson Global Investors Ltd	132	USD	16.01		1.04	10.9	14.2	-17.9
1571	[+]	Henderson Gartmore Pan European R Acc EUR	Henderson Global Investors Ltd	112	EUR	4.49		1.21	37.3	53.1	2.4
1572	[+]	Henderson Gartmore Pan European Smaller Companies R Acc EUR	Henderson Global Investors Ltd	139	EUR	8.07		0.64	35.0	60.8	50.3
1573	[+]	Henderson Gartmore United Kingdom Absolute Return R Acc GBP	Henderson Global Investors Ltd	29	GBP	2.46		n/a	14.9	17.6	-5.6
1574	[+]	Henderson Horizon American Equity A2 Acc USD	Henderson Management SA	107	USD	15.76		n/a	25.3	52.0	8.2
1575	[+]	Henderson Horizon Asia Pacific Property Equities A2 Acc USD	Henderson Management SA	110	USD	17.86		n/a	54.8	58.6	24.6
1576	[+]	Henderson Horizon Asian Dividend Income A2 Acc USD	Henderson Management SA	95	USD	18.50		n/a	30.6	50.2	24.6
1577	[+]	Henderson Horizon Asian Growth A2 Acc USD	Henderson Management SA	136	USD	87.78		n/a	25.1	31.2	7.3
1578	[+]	Henderson Horizon China A2 Acc USD	Henderson Management SA	194	USD	11.97		n/a	20.8	10.1	13.9
1579	[+]	Henderson Horizon Euro Corporate Bond X2 Acc EUR	Henderson Management SA	53	EUR	122.77		n/a	12.9	15.9	n/a
1580	[+]	Henderson Horizon Euroland A2 Acc EUR	Henderson Management SA	125	EUR	30.51		n/a	43.0	45.9	2.5
1581	[+]	Henderson Horizon European Growth R Dis EUR	Henderson Management SA	115	EUR	12.17		n/a	32.5	46.5	19.1
1582	[+]	Henderson Horizon Global Opportunities A2 Acc USD	Henderson Management SA	107	USD	17.12		n/a	25.2	40.6	3.7
1583	[+]	Henderson Horizon Global Property Equities A2 Acc USD	Henderson Management SA	89	USD	18.25		n/a	36.5	66.5	20.1
1584	[+]	Henderson Horizon Global Technology A2 Acc USD	Henderson Management SA	110	USD	40.43		n/a	18.3	46.5	38.0
1585	[+]	Henderson Horizon Japanese Equity A2 Acc USD	Henderson Management SA	121	USD	10.93		n/a	31.1	33.4	4.3
1586	[+]	Henderson Horizon Japanese Smaller Companies A2 Acc USD	Henderson Management SA	105	USD	33.10		n/a	36.7	47.8	54.5
1587	[+]	Henderson Horizon Pan European Alpha A2 Acc EUR	Henderson Management SA	82	EUR	13.17		n/a	17.0	31.4	42.4
1588	[+]	Henderson Horizon Pan European Equity A2 Acc EUR	Henderson Management SA	116	EUR	20.77		n/a	32.6	46.4	27.0
1589	[+]	Henderson Horizon Pan European Property Equities A2 Acc EUR	Henderson Management SA	122	EUR	25.62		n/a	32.7	61.0	-1.1
1590	[+]	Henderson Horizon Pan European Smaller Companies A2 Acc EUR	Henderson Management SA	160	EUR	24.59		n/a	32.9	51.2	31.2
1591	[+]	Henderson Horizon Total Return Bond A2 EUR	Henderson Management SA	n/a	EUR	107.23		n/a	7.5	n/a	n/a
1592	[+]	Henderson Japan Absolute Return A Voting USD	Henderson Global Investors Ltd	n/a	USD	239.65		n/a	n/a	2.8	26.4
1593	[+]	Henderson UK Equity Long Short A Voting USD	Henderson Global Investors Ltd	n/a	USD	260.58		n/a	n/a	27.2	45.4
1594	[+]	Heptagon Helicon D USD	Heptagon Capital LLP	74	USD	116.91		n/a	23.8	n/a	n/a
1595	[+]	Heptagon Oppenheimer Developing Markets Equity I	Heptagon Capital LLP	n/a	USD	120.99		n/a	n/a	n/a	n/a
1596	[+]	Heptagon Yacktman US Equity A	Heptagon Capital LLP	82	USD	132.89		n/a	25.6	n/a	n/a
1597	[+]	Herald Worldwide	Herald Investment Funds	117	GBP	22.72		n/a	13.5	33.2	95.4
1598	[+]	Hereford DSM US Large Cap Growth U	Hereford Funds	110	USD	125.01		n/a	23.7	64.7	n/a
1599	[+]	Hermes Emerging Asia Equity F Acc GBP	Hermes Investment Mgmt Ltd	n/a	GBP	1.20		n/a	n/a	n/a	n/a
1600	[+]	Hermes Global Emerging Markets Z Acc GBP	Hermes Investment Mgmt Ltd	109	GBP	2.18		n/a	28.8	22.4	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.

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