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

Fund Performance

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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

4330 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
2001	[+]	JI Emerging Markets Equity	Jyske Invest International	131	USD	240.98		n/a	5.8	8.4	-16.4
2002	[+]	JI European Bond	Jyske Invest International	48	EUR	39.96		n/a	7.8	16.4	33.8
2003	[+]	JI European Equity	Jyske Invest International	126	EUR	110.11		n/a	24.3	26.5	0.9
2004	[+]	JI Far East Equity	Jyske Invest International	126	USD	595.72		n/a	20.4	25.8	19.9
2005	[+]	JI Favourite Bonds	Jyske Invest International	52	EUR	132.30		n/a	3.1	9.7	n/a
2006	[+]	JI Favourite Equity	Jyske Invest International	104	EUR	84.29		n/a	14.1	31.3	0.9
2007	[+]	JI German Equity	Jyske Invest International	154	EUR	104.81		n/a	30.7	35.3	20.5
2008	[+]	JI Global Equities	Jyske Invest International	109	USD	227.20		n/a	22.4	41.8	-7.7
2009	[+]	JI Growth Strategy	Jyske Invest International	103	EUR	98.95		n/a	17.0	32.9	-3.1
2010	[+]	JI High Grade Corporate Bonds	Jyske Invest International	51	EUR	115.02		n/a	6.4	15.3	n/a
2011	[+]	JI High Yield Corporate Bond	Jyske Invest International	67	EUR	158.46		n/a	12.9	26.2	36.0
2012	[+]	JI Income Strategy	Jyske Invest International	52	EUR	40.43		n/a	3.6	12.6	27.3
2013	[+]	JI India Equity	Jyske Invest International	158	USD	291.55		n/a	9.2	-17.2	-6.6
2014	[+]	JI Japanese Equity	Jyske Invest International	127	JPY	6,431.50		n/a	47.3	32.7	-23.8
2015	[+]	JI Latin American Equity	Jyske Invest International	143	USD	481.58		n/a	-0.7	-5.9	-20.7
2016	[+]	JI Stable Strategy	Jyske Invest International	56	EUR	151.74		n/a	7.0	21.5	26.3
2017	[+]	JI Swedish Bond	Jyske Invest International	62	SEK	277.54		n/a	2.8	10.8	30.2
2018	[+]	JI Turkish Equities	Jyske Invest International	195	EUR	127.22		n/a	27.6	n/a	n/a
2019	[+]	JI US Equity	Jyske Invest International	106	USD	136.58		n/a	23.3	53.0	10.5
2020	[+]	JOHCM All Europe Dynamic Growth B GBP	JO Hambro Capital Management	118	GBP	1.15		n/a	33.0	n/a	n/a
2021	[+]	JOHCM Asia ex Japan B GBP	JO Hambro Capital Management	99	GBP	1.39		n/a	23.8	n/a	n/a
2022	[+]	JOHCM Asia ex Japan Small and Mid Cap B GBP	JO Hambro Capital Management	111	GBP	1.42		n/a	32.7	n/a	n/a
2023	[+]	JOHCM Continental European B GBP	JO Hambro Capital Management	135	GBP	2.74		n/a	41.4	35.5	34.6
2024	[+]	JOHCM Emerging Markets B GBP	JO Hambro Capital Management	116	GBP	1.03		n/a	11.8	7.2	n/a
2025	[+]	JOHCM European B GBP	JO Hambro Capital Management	122	GBP	2.38		n/a	36.1	24.4	19.6
2026	[+]	JOHCM European Select Value B GBP	JO Hambro Capital Management	106	GBP	3.45		n/a	36.6	48.3	79.5
2027	[+]	JOHCM Global Emerging Markets Opportunities B GBP	JO Hambro Capital Management	122	GBP	0.86		n/a	4.6	n/a	n/a
2028	[+]	JOHCM Global Opportunities B GBP	JO Hambro Capital Management	n/a	GBP	1.23		n/a	n/a	n/a	n/a
2029	[+]	JOHCM Global Select B GBP	JO Hambro Capital Management	121	GBP	1.58		n/a	28.8	38.1	n/a
2030	[+]	JOHCM Japan B GBP	JO Hambro Capital Management	123	GBP	1.62		n/a	25.9	23.6	40.7
2031	[+]	JOHCM UK Growth B	JO Hambro Capital Management	109	GBP	2.22		n/a	42.9	45.3	72.0
2032	[+]	JOHIM Equity B GBP	JO Hambro Investment Mgmt	88	GBP	12.52		n/a	23.6	27.3	n/a
2033	[+]	JOHIM Global A USD	JO Hambro Investment Mgmt	107	USD	97.03		n/a	17.7	34.6	0.9
2034	[+]	JOHIM Sterling Bond B GBP	JO Hambro Investment Mgmt	19	GBP	10.05		n/a	7.6	15.9	n/a
2035	[+]	JOM Silkkitie	JOM Fund Management	139	EUR	203.97		n/a	32.4	59.5	n/a
2036	[+]	JP Morgan Commodity IGAR Conditional Long Short Index Capital Protected	JP Morgan Mansart Investments	20	GBP	0.99		n/a	-2.2	1.2	0.8
2037	[+]	JP Morgan Commodity IGAR Conditional Long-Short Index	JP Morgan Mansart Investments	105	GBP	0.63		n/a	-21.5	-4.0	n/a
2038	[+]	JP Morgan Global Protected Profits II	JP Morgan Mansart Investments	55	GBP	1.03		n/a	8.2	7.5	n/a
2039	[+]	JPM Africa Equity A Acc USD	JP Morgan Asset Management	106	USD	10.96	11.57	n/a	11.5	18.2	19.0
2040	[+]	JPM Aggregate Bond A USD	JP Morgan Asset Management	57	USD	11.99	12.41	n/a	3.5	16.3	n/a
2041	[+]	JPM America Equity D Acc NAV USD	JP Morgan Asset Management	114	USD	13.10		n/a	23.1	43.0	22.4
2042	[+]	JPM America Large Cap A Acc NAV USD	JP Morgan Asset Management	100	USD	14.71		n/a	20.9	43.0	29.1
2043	[+]	JPM ASEAN Equity A NAV USD	JP Morgan Asset Management	115	USD	20.14		n/a	29.0	64.1	n/a
2044	[+]	JPM Asia Alpha Plus A Acc NAV USD	JP Morgan Asset Management	118	USD	21.60		n/a	18.9	20.9	14.9
2045	[+]	JPM Asia Local Currency Debt A Acc NAV USD	JP Morgan Asset Management	56	USD	11.76		n/a	4.0	20.6	n/a
2046	[+]	JPM Asia Pacific Ex Japan Behavioural Finance Equity B Acc EUR	JP Morgan Asset Management	119	EUR	74.34	74.34	n/a	9.4	n/a	n/a
2047	[+]	JPM Asia Pacific Ex Japan Equity A Dis USD	JP Morgan Asset Management	127	USD	45.66	48.18	n/a	11.8	6.5	3.5
2048	[+]	JPM Asia Pacific Income A Dis USD	JP Morgan Asset Management	80	USD	29.17	30.79	n/a	19.5	29.4	29.4
2049	[+]	JPM Brazil Equity A Acc USD	JP Morgan Asset Management	149	USD	8.30	8.76	n/a	-6.6	-17.7	-27.4
2050	[+]	JPM China A Dis USD	JP Morgan Asset Management	162	USD	40.75	43.00	n/a	5.0	-5.5	-12.3
2051	[+]	JPM Diversified Risk A Acc NAV USD	JP Morgan Asset Management	n/a	USD	101.98		n/a	n/a	n/a	n/a
2052	[+]	JPM Eastern Europe Equity D Acc EUR	JP Morgan Asset Management	143	EUR	29.31	30.93	n/a	7.1	-7.6	-31.6
2053	[+]	JPM Emerging Europe Middle East & Africa Equity A Acc EUR	JP Morgan Asset Management	124	EUR	16.04	16.93	n/a	4.0	2.4	n/a
2054	[+]	JPM Emerging Markets Bond D Acc USD	JP Morgan Asset Management	61	USD	117.62	121.76	n/a	3.2	23.0	n/a
2055	[+]	JPM Emerging Markets Corporate Bond A Acc USD	JP Morgan Asset Management	62	USD	127.35	131.83	n/a	8.8	n/a	n/a
2056	[+]	JPM Emerging Markets Currency Alpha A Acc NAV EUR	JP Morgan Asset Management	64	EUR	9.96		n/a	4.0	-0.3	n/a
2057	[+]	JPM Emerging Markets Debt C Acc USD	JP Morgan Asset Management	n/a	USD	113.93	113.93	n/a	6.8	n/a	n/a
2058	[+]	JPM Emerging Markets Diversified Equity I Acc NAV USD	JP Morgan Asset Management	116	USD	106.19		n/a	5.0	n/a	n/a
2059	[+]	JPM Emerging Markets Dividend A Acc NAV USD	JP Morgan Asset Management	n/a	USD	98.11		n/a	n/a	n/a	n/a
2060	[+]	JPM Emerging Markets Equity A Dis USD	JP Morgan Asset Management	119	USD	29.35	30.98	n/a	5.6	5.9	-6.7
2061	[+]	JPM Emerging Markets Infrastructure Equity A Acc USD	JP Morgan Asset Management	118	USD	7.27	7.68	n/a	1.3	2.5	-26.0
2062	[+]	JPM Emerging Markets Investment Grade Bond B Acc NAV USD	JP Morgan Asset Management	58	USD	108.55		n/a	3.3	n/a	n/a
2063	[+]	JPM Emerging Markets Local Currency Debt A Acc USD	JP Morgan Asset Management	68	USD	18.56	19.21	n/a	6.0	17.9	24.9
2064	[+]	JPM Emerging Markets Multi Asset A Acc NAV EUR	JP Morgan Asset Management	87	EUR	107.16		n/a	-3.0	n/a	n/a
2065	[+]	JPM Emerging Markets Opportunities A Acc EUR	JP Morgan Asset Management	n/a	EUR	72.06	76.04	n/a	-0.7	n/a	n/a
2066	[+]	JPM Emerging Markets Small Cap A Acc USD	JP Morgan Asset Management	105	USD	10.72	11.31	n/a	17.7	15.1	18.5
2067	[+]	JPM Emerging Markets Strategic Bond A Acc NAV USD	JP Morgan Asset Management	55	USD	114.18		n/a	9.7	n/a	n/a
2068	[+]	JPM Emerging Middle East Equity C Acc USD	JP Morgan Asset Management	135	USD	9.09	9.09	n/a	28.0	19.9	n/a
2069	[+]	JPM EU Government Bond B Acc	JP Morgan Asset Management	60	EUR	13.27	13.27	n/a	8.0	14.6	35.0
2070	[+]	JPM Euro AAA Rated Government Bond A Acc EUR	JP Morgan Asset Management	n/a	EUR	102.71	106.33	n/a	0.5	n/a	n/a
2071	[+]	JPM Euro Aggregate Bond A EUR	JP Morgan Asset Management	54	EUR	11.85	12.27	n/a	7.0	15.8	n/a
2072	[+]	JPM Euro Aggregate Plus Bond A Acc NAV	JP Morgan Asset Management	55	EUR	10.15		n/a	7.7	21.1	14.9
2073	[+]	JPM Euro Corporate Bond A EUR	JP Morgan Asset Management	52	EUR	13.75	14.23	n/a	6.9	17.6	n/a
2074	[+]	JPM Euro Government Short Duration Bond A Acc	JP Morgan Asset Management	54	EUR	10.85	11.23	n/a	3.4	6.2	n/a
2075	[+]	JPM Euro Inflation Linked Bond A EUR	JP Morgan Asset Management	60	EUR	102.59	106.20	n/a	1.1	n/a	n/a
2076	[+]	JPM Euro Money Market D Acc NAV EUR	JP Morgan Asset Management	52	EUR	108.91		n/a	0.0	0.3	2.7
2077	[+]	JPM Euro Short Duration Bond A Acc EUR	JP Morgan Asset Management	52	EUR	10.86	11.24	n/a	3.4	7.6	n/a
2078	[+]	JPM Euroland Dynamic A EUR	JP Morgan Asset Management	141	EUR	148.50	156.71	n/a	34.5	n/a	n/a
2079	[+]	JPM Euroland Equity D Acc EUR	JP Morgan Asset Management	149	EUR	8.36	8.82	n/a	31.4	12.8	-16.3
2080	[+]	JPM Euroland Focus A Acc EUR	JP Morgan Asset Management	137	EUR	144.99	153.01	n/a	35.3	n/a	n/a
2081	[+]	JPM Euroland Select Equity A Acc NAV EUR	JP Morgan Asset Management	151	EUR	7.81		n/a	31.5	18.5	-1.6
2082	[+]	JPM Europe Balanced EUR A Dis NAV	JP Morgan Asset Management	81	EUR	8.02		n/a	16.2	20.9	22.1
2083	[+]	JPM Europe Dynamic A Dis EUR	JP Morgan Asset Management	128	EUR	14.40	15.19	n/a	32.3	36.0	12.5
2084	[+]	JPM Europe Dynamic Mega Cap B Acc EUR	JP Morgan Asset Management	140	EUR	9.98	9.98	n/a	31.3	25.1	1.4
2085	[+]	JPM Europe Dynamic Small Cap A Acc	JP Morgan Asset Management	129	EUR	23.22	24.51	n/a	37.2	55.7	25.9
2086	[+]	JPM Europe Equity A Dis EUR	JP Morgan Asset Management	121	EUR	36.38	38.39	n/a	27.5	29.2	1.8
2087	[+]	JPM Europe Equity Plus A Acc EUR	JP Morgan Asset Management	119	EUR	10.55	11.13	n/a	34.2	53.8	31.9
2088	[+]	JPM Europe Focus A Acc NAV EUR	JP Morgan Asset Management	123	EUR	11.02		n/a	34.4	34.2	19.5
2089	[+]	JPM Europe High Yield Bond A Acc NAV	JP Morgan Asset Management	75	EUR	15.20		n/a	15.5	33.1	42.9
2090	[+]	JPM Europe Micro Cap A Acc NAV	JP Morgan Asset Management	119	EUR	13.18		n/a	30.6	39.5	17.2
2091	[+]	JPM Europe Select Equity Plus A Acc EUR	JP Morgan Asset Management	122	EUR	8.74	9.22	n/a	27.0	31.8	15.3
2092	[+]	JPM Europe Small Cap A Dis EUR	JP Morgan Asset Management	120	EUR	41.83	44.14	n/a	33.9	37.2	11.0
2093	[+]	JPM Europe Strategic Growth A Dis EUR	JP Morgan Asset Management	107	EUR	9.39	9.91	n/a	27.7	38.3	11.8
2094	[+]	JPM Europe Strategic Value A Dis EUR	JP Morgan Asset Management	135	EUR	11.85	12.51	n/a	26.4	18.6	-5.9
2095	[+]	JPM Europe Technology A Dis NAV EUR	JP Morgan Asset Management	130	EUR	11.23		n/a	25.9	34.3	45.4
2096	[+]	JPM Financials Bond A Acc NAV EUR	JP Morgan Asset Management	54	EUR	116.46		n/a	7.5	n/a	n/a
2097	[+]	JPM Germany Equity D Acc NAV	JP Morgan Asset Management	144	EUR	3.30		n/a	31.5	30.4	12.2
2098	[+]	JPM Global Absolute Return Bond A Acc NAV USD	JP Morgan Asset Management	55	USD	103.04		n/a	1.7	n/a	n/a
2099	[+]	JPM Global Aggregate Bond A Inc NAV	JP Morgan Asset Management	43	USD	13.19		n/a	1.7	20.1	23.1
2100	[+]	JPM Global Agriculture A Acc NAV USD	JP Morgan Asset Management	89	USD	108.07		n/a	11.0	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.

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