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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

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
101	[+]	ACPI Global Fixed Income UCITS A USD	ACPI Investments Limited	51	USD	143.62		n/a	7.6	18.1	34.2
102	[+]	ACPI India Fixed Income UCITS A2 USD	ACPI Investments Limited	69	USD	89.41		n/a	10.7	n/a	n/a
103	[+]	Adelphi European Select Equity D	Adelphi Europe	97	EUR	118.82		n/a	27.9	61.0	40.8
104	[+]	Advance Emerging Markets	Advance Emerging Capital	98	USD	17.37		n/a	15.5	21.9	-23.8
105	[+]	Africa A Gr USD	Investec Asset Mgmt Guernsey	119	USD	22.94		n/a	20.8	8.0	-27.3
106	[+]	Alger American Asset Growth A	Fred Alger	115	USD	36.47		n/a	24.1	54.8	27.4
107	[+]	Alger China US Growth B	Fred Alger	111	USD	20.08		n/a	15.6	21.7	-12.7
108	[+]	Alger US LargeCap A	Fred Alger	107	USD	8.68		n/a	17.9	37.5	8.0
109	[+]	Alger US MidCap A	Fred Alger	130	USD	12.66		n/a	24.2	40.5	3.1
110	[+]	Alger US SmallCap A	Fred Alger	141	USD	11.08		n/a	22.5	44.2	26.0
111	[+]	Alico Artemis Strategic Bond OS	Alico	27	GBP	1.37	1.46	n/a	14.3	24.0	n/a
112	[+]	Alico BlackRock UK Absolute Alpha OS	Alico	26	GBP	0.96	1.03	n/a	-5.5	-6.0	n/a
113	[+]	Alico GLG Japan CoreAlpha OS	Alico	137	GBP	1.57	1.68	n/a	51.4	19.2	n/a
114	[+]	Alico Martin Currie North American OS	Alico	101	GBP	1.27	1.36	n/a	34.3	28.4	n/a
115	[+]	Alken Absolute Return Europe H EUR	Alken Asset Management	68	EUR	124.23		n/a	15.5	n/a	n/a
116	[+]	Alken European Opportunities R	Alken Asset Management	134	EUR	164.52		n/a	40.4	58.0	25.4
117	[+]	Alken Small Cap Europe R	Alken Asset Management	139	EUR	110.33		n/a	47.9	56.3	37.7
118	[+]	Allan Gray Africa Equity	Allan Gray Intl (Prop) Ltd	104	USD	198.43		n/a	26.3	66.3	63.0
119	[+]	Allianz Asia Pacific Equity A EUR	Allianz Global Investors Lux	109	EUR	19.55	20.53	n/a	19.1	31.3	20.2
120	[+]	Allianz Best Styles Euroland Equity I EUR	Allianz Global Investors Lux	162	EUR	8.78	8.78	n/a	34.8	21.7	-12.9
121	[+]	Allianz Brazil Equity AT EUR	Allianz Global Investors Lux	145	EUR	88.20		n/a	10.9	n/a	n/a
122	[+]	Allianz BRIC Equity CT EUR	Allianz Global Investors Lux	127	EUR	79.12	80.70	n/a	12.3	-3.8	-30.8
123	[+]	Allianz China A USD	Allianz Gbl Invstr Ireland Ltd	142	USD	21.22	22.28	n/a	15.0	9.2	-6.3
124	[+]	Allianz China Equity A USD	Allianz Global Investors Lux	144	USD	44.09		n/a	16.6	13.8	n/a
125	[+]	Allianz Discovery Europe Strategy A EUR	Allianz Global Investors Lux	57	EUR	108.47	113.89	n/a	3.9	12.7	n/a
126	[+]	Allianz Eastern Europe Equity A EUR	Allianz Gbl Invstr Ireland Ltd	138	EUR	90.80	95.34	n/a	23.0	8.5	-36.9
127	[+]	Allianz Emerging Asia Equity A USD	Allianz Global Investors Lux	123	USD	51.68		n/a	23.8	42.5	n/a
128	[+]	Allianz Euro Bond Strategy C EUR	Allianz Global Investors Lux	54	EUR	107.10		n/a	6.0	11.1	n/a
129	[+]	Allianz Euro High Yield Bond A EUR	Allianz Global Investors Lux	71	EUR	114.15	117.57	n/a	16.6	30.0	n/a
130	[+]	Allianz Euroland Equity Growth IT EUR	Allianz Global Investors Lux	122	EUR	1,600.65	1,600.65	n/a	30.5	69.0	68.2
131	[+]	Allianz Euroland Equity SRI A EUR	Allianz Global Investors Lux	156	EUR	100.12	105.13	n/a	33.0	n/a	n/a
132	[+]	Allianz Europe Equity Growth CT EUR	Allianz Global Investors Lux	112	EUR	164.66	167.95	n/a	28.8	67.4	69.3
133	[+]	Allianz Europe Small Cap Equity AT EUR	Allianz Global Investors Lux	119	EUR	158.86	166.80	n/a	23.2	58.1	25.7
134	[+]	Allianz European Equity A EUR	Allianz Global Investors Lux	110	EUR	140.12	147.13	n/a	27.8	32.1	n/a
135	[+]	Allianz Flexi Asia Bond AT USD	Allianz Global Investors Lux	n/a	USD	10.75	11.29	n/a	n/a	n/a	n/a
136	[+]	Allianz German Equity P GBP	Allianz Global Investors Lux	150	GBP	1,167.53	1,167.53	n/a	n/a	n/a	n/a
137	[+]	Allianz Global Agricultural Trends AT USD	Allianz Global Investors Lux	133	USD	10.65	11.18	n/a	13.1	48.0	-3.1
138	[+]	Allianz Global EcoTrends A EUR	Allianz Global Investors Lux	123	EUR	83.81	88.00	n/a	22.7	12.1	-32.8
139	[+]	Allianz Global Emerging Markets Equity A USD	Allianz Gbl Invstr Ireland Ltd	119	USD	48.00	50.40	n/a	15.5	12.6	-24.4
140	[+]	Allianz Global Equity AT USD	Allianz Global Investors Lux	103	USD	10.43	10.95	n/a	26.8	48.5	-2.9
141	[+]	Allianz Global Hi-Tech Growth A USD	Allianz Global Investors Lux	130	USD	13.51	14.19	n/a	19.1	28.4	n/a
142	[+]	Allianz Global Intellectual Capital A EUR	Allianz Gbl Invstr Ireland Ltd	125	EUR	50.21	52.72	n/a	27.6	29.4	59.2
143	[+]	Allianz Global Sustainability A USD	Allianz Global Investors Lux	110	USD	20.57	21.60	n/a	26.5	46.3	-1.7
144	[+]	Allianz High Dividend Asia Pacific I EUR	Allianz Global Investors Lux	100	EUR	145.16	145.16	n/a	27.9	46.4	44.6
145	[+]	Allianz Hong Kong Equity A HKD	Allianz Global Investors Lux	128	HKD	9.29		n/a	19.5	n/a	n/a
146	[+]	Allianz Income and Growth AT NAV USD	Allianz Global Investors Lux	69	USD	12.34		n/a	19.8	n/a	n/a
147	[+]	Allianz India Equity I USD	Allianz Global Investors Lux	142	USD	932.11	932.11	n/a	20.3	-1.0	n/a
148	[+]	Allianz Indonesia Equity A USD	Allianz Global Investors Lux	139	USD	7.87	8.26	n/a	23.3	81.6	55.0
149	[+]	Allianz Japan Equity A USD	Allianz Global Investors Lux	101	USD	15.76		n/a	38.0	38.6	n/a
150	[+]	Allianz Japan Smaller Companies A EUR	Allianz Gbl Invstr Ireland Ltd	95	EUR	32.89	34.53	n/a	31.1	39.5	46.7
151	[+]	Allianz Korea A USD	Allianz Gbl Invstr Ireland Ltd	141	USD	12.55	13.18	n/a	2.8	15.3	-16.7
152	[+]	Allianz Korea Equity A USD	Allianz Global Investors Lux	141	USD	9.89	10.38	n/a	3.9	14.7	n/a
153	[+]	Allianz Little Dragons PT USD	Allianz Global Investors Lux	122	USD	11.59	0.00	n/a	26.9	42.7	n/a
154	[+]	Allianz Oriental Income A USD	Allianz Global Investors Lux	93	USD	92.05	96.65	n/a	30.4	38.5	10.8
155	[+]	Allianz PIMCO Emerging Markets Bond A EUR	Allianz Gbl Invstr Ireland Ltd	63	EUR	66.28	68.27	n/a	11.2	32.9	42.9
156	[+]	Allianz PIMCO Euro Bond AT EUR	Allianz Global Investors Lux	56	EUR	14.46	14.89	n/a	11.2	19.7	28.1
157	[+]	Allianz PIMCO Euro Bond Total Return A NAV EUR	Allianz Global Investors Lux	56	EUR	62.56		n/a	n/a	n/a	n/a
158	[+]	Allianz PIMCO Treasury Short Term Plus Euro I EUR	Allianz Global Investors Lux	53	EUR	982.25	982.25	n/a	2.9	5.9	11.3
159	[+]	Allianz Renminbi Currency A USD	Allianz Global Investors Lux	52	USD	10.57		n/a	4.9	n/a	n/a
160	[+]	Allianz Renminbi Fixed Income A USD	Allianz Global Investors Lux	53	USD	10.79		n/a	6.1	n/a	n/a
161	[+]	Allianz Thailand Equity A USD	Allianz Global Investors Lux	139	USD	48.36		n/a	64.4	185.8	150.0
162	[+]	Allianz Tiger AT USD	Allianz Global Investors Lux	120	USD	80.16	0.00	n/a	23.5	46.3	n/a
163	[+]	Allianz Total Return Asian Equity A USD	Allianz Global Investors Lux	120	USD	22.71		n/a	17.4	37.9	8.4
164	[+]	Allianz US Equity A USD	Allianz Global Investors Lux	106	USD	11.90	12.50	n/a	19.8	40.7	17.0
165	[+]	Allianz US Equity AT USD	Allianz Gbl Invstr Ireland Ltd	108	USD	126.26	132.57	n/a	19.7	40.7	18.4
166	[+]	Allianz US High Yield AT USD	Allianz Global Investors Lux	47	USD	12.10	12.46	n/a	13.2	n/a	n/a
167	[+]	Allied Dunbar Europe	Allied Dunbar International	125	EUR	3.76	3.98	0.31	31.7	44.3	16.6
168	[+]	Allied Dunbar Far East	Allied Dunbar International	97	USD	2.85	3.03	n/a	28.1	31.9	-8.4
169	[+]	Allied Dunbar Gilt & Income	Allied Dunbar International	45	GBP	0.35	0.37	2.68	0.8	17.6	39.1
170	[+]	Allied Dunbar Managed	Allied Dunbar International	65	USD	1.79	1.89	0.36	15.3	32.3	6.2
171	[+]	Allied Dunbar Managed Currency	Allied Dunbar International	51	USD	0.35	0.36	0.19	-1.1	-3.0	-4.0
172	[+]	Allied Dunbar North American Growth	Allied Dunbar International	97	USD	4.50	4.75	n/a	25.1	58.5	31.3
173	[+]	Allied Dunbar UK Capital Growth	Allied Dunbar International	99	GBP	0.96	1.02	0.72	35.8	61.8	33.6
174	[+]	Allied Dunbar Worldwide Equity	Allied Dunbar International	97	USD	1.87	1.97	n/a	26.2	46.0	2.0
175	[+]	Alquity Africa B USD	Alquity Investment Managmt Ltd	87	USD	102.84		n/a	15.2	n/a	n/a
176	[+]	AMAM Balanced Acc USD	Apollo Multi Asset Management	68	USD	0.96		n/a	-4.1	-18.4	n/a
177	[+]	AMAM Cautious Acc GBP	Apollo Multi Asset Management	29	GBP	1.02		n/a	0.9	-9.5	n/a
178	[+]	Amundi Absolute Forex AE Cap EUR	Amundi Luxembourg SA	59	EUR	103.88		n/a	4.9	5.2	9.2
179	[+]	Amundi Absolute Global Macro 2 AHG Cap EUR	Amundi Luxembourg SA	12	EUR	115.66		n/a	-2.5	n/a	n/a
180	[+]	Amundi Absolute Global Macro 4 AE Cap	Amundi Luxembourg SA	61	EUR	108.58		n/a	2.1	-2.5	2.2
181	[+]	Amundi Absolute High Yield AE Cap EUR	Amundi Luxembourg SA	56	EUR	106.28		n/a	3.0	6.8	7.9
182	[+]	Amundi Absolute Statistical Arbitrage AE Cap EUR	Amundi Luxembourg SA	59	EUR	85.61		n/a	-4.3	-10.9	n/a
183	[+]	Amundi Absolute Volatility Arbitrage AE Cap EUR	Amundi Luxembourg SA	56	EUR	117.20		n/a	0.5	1.8	7.7
184	[+]	Amundi Absolute Volatility Arbitrage Plus AE Cap EUR	Amundi Luxembourg SA	n/a	EUR	101.16		n/a	1.1	n/a	n/a
185	[+]	Amundi Absolute Volatility Euro Equities AHC Cap EUR	Amundi Luxembourg SA	75	EUR	75.62		n/a	-12.6	n/a	n/a
186	[+]	Amundi Absolute Volatility World Equities AHE Cap USD	Amundi Luxembourg SA	64	USD	123.20		n/a	-10.2	n/a	n/a
187	[+]	Amundi Arbitrage VaR 2	Amundi France	57	EUR	3,327.84		n/a	3.0	0.0	8.3
188	[+]	Amundi Bond Emerging Inflation AU USD	Amundi Luxembourg SA	60	USD	101.86		n/a	13.0	n/a	n/a
189	[+]	Amundi Bond Euro Aggregate AE Cap EUR	Amundi Luxembourg SA	59	EUR	116.36		n/a	11.6	16.0	33.3
190	[+]	Amundi Bond Euro Corporate AE Dis EUR	Amundi Luxembourg SA	52	EUR	11.37		n/a	9.0	16.3	34.0
191	[+]	Amundi Bond Euro Government AE Cap	Amundi Luxembourg SA	62	EUR	111.77		n/a	9.6	n/a	n/a
192	[+]	Amundi Bond Euro High Yield AE Cap EUR	Amundi Luxembourg SA	73	EUR	18.04		n/a	17.6	30.6	50.0
193	[+]	Amundi Bond Euro Inflation AE Cap EUR	Amundi Luxembourg SA	70	EUR	139.94		n/a	7.2	5.8	18.6
194	[+]	Amundi Bond Europe AE Cap EUR	Amundi Luxembourg SA	56	EUR	167.48		n/a	12.4	18.2	33.0
195	[+]	Amundi Bond Global Aggregate FU Cap USD	Amundi Luxembourg SA	62	USD	112.59		n/a	13.2	n/a	n/a
196	[+]	Amundi Bond Global AU Cap USD	Amundi Luxembourg SA	50	USD	25.86		n/a	14.6	14.0	36.2
197	[+]	Amundi Bond Global Corporate AE Cap USD	Amundi Luxembourg SA	49	USD	165.45		n/a	10.9	n/a	n/a
198	[+]	Amundi Bond Global Emerging AU Cap USD	Amundi Luxembourg SA	64	USD	29.86		n/a	14.1	28.1	47.9
199	[+]	Amundi Bond Global Emerging Corporate AU Cap USD	Amundi Luxembourg SA	n/a	USD	103.54		n/a	n/a	n/a	n/a
200	[+]	Amundi Bond Global Inflation AE Cap EUR	Amundi Luxembourg SA	59	EUR	119.89		n/a	2.2	14.7	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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