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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
2401	[+]	Lloyds TSB International Portfolio Sterling Bond	CMI Asset Management (LUX)	45	GBP	418.10	435.87	n/a	-0.1	17.3	36.5
2402	[+]	Lloyds TSB International Portfolio Swiss Equity Cap CHF	CMI Asset Management (LUX)	114	CHF	177.98	185.54	n/a	22.7	19.0	-5.4
2403	[+]	Lloyds TSB International Portfolio UK Equity	CMI Asset Management (LUX)	95	GBP	245.86	256.31	n/a	28.7	38.3	7.5
2404	[+]	Lloyds TSB International Portfolio US Dollar Bond	CMI Asset Management (LUX)	61	USD	318.50	332.04	n/a	-0.7	10.7	21.5
2405	[+]	Lloyds TSB International Portfolio World Equity	CMI Asset Management (LUX)	103	USD	296.36	308.96	n/a	29.2	48.5	-4.2
2406	[+]	Lloyds TSB Money AUD	Lloyds TSB Offshore Fd Mgr Ltd	63	AUD	168.99		1.84	2.2	9.8	17.6
2407	[+]	Lloyds TSB Money Euro	Lloyds TSB Offshore Fd Mgr Ltd	54	EUR	52.89		n/a	-0.3	0.5	2.9
2408	[+]	Lloyds TSB Money NZD	Lloyds TSB Offshore Fd Mgr Ltd	69	NZD	202.86		1.37	1.4	4.9	12.2
2409	[+]	Lloyds TSB Money Sterling	Lloyds TSB Offshore Fd Mgr Ltd	0	GBP	52.43		0.10	0.1	0.6	3.4
2410	[+]	Lloyds TSB Money USD	Lloyds TSB Offshore Fd Mgr Ltd	51	USD	60.78		n/a	-0.2	-0.3	0.7
2411	[+]	Lloyds TSB Offshore Aggressive Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	94	GBP	1.64		0.38	35.3	40.1	29.9
2412	[+]	Lloyds TSB Offshore Capital Growth GBP	Lloyds TSB Offshore Fd Mgr Ltd	80	GBP	2.13		0.61	28.3	38.0	21.8
2413	[+]	Lloyds TSB Offshore Conservative Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	28	GBP	1.12		2.89	11.1	24.7	38.9
2414	[+]	Lloyds TSB Offshore Euro High Income	Lloyds TSB Offshore Fd Mgr Ltd	56	EUR	1.69		4.13	15.2	23.2	38.3
2415	[+]	Lloyds TSB Offshore European GBP	Lloyds TSB Offshore Fd Mgr Ltd	122	GBP	7.82		0.68	37.7	39.1	6.3
2416	[+]	Lloyds TSB Offshore Gilt Quarterly A	Lloyds TSB Offshore Fd Mgr Ltd	42	GBP	1.27		2.62	0.0	16.9	37.8
2417	[+]	Lloyds TSB Offshore Global US$ Growth Strategy USD	Lloyds TSB Offshore Fd Mgr Ltd	107	USD	1.25		n/a	30.5	46.2	2.2
2418	[+]	Lloyds TSB Offshore Growth Strategy GBP	Lloyds TSB Offshore Fd Mgr Ltd	57	GBP	1.45		1.37	24.9	36.5	38.3
2419	[+]	Lloyds TSB Offshore High Income	Lloyds TSB Offshore Fd Mgr Ltd	31	GBP	0.91		5.16	16.6	27.4	45.7
2420	[+]	Lloyds TSB Offshore International GBP	Lloyds TSB Offshore Fd Mgr Ltd	99	GBP	4.31		n/a	36.3	41.7	26.6
2421	[+]	Lloyds TSB Offshore North American GBP	Lloyds TSB Offshore Fd Mgr Ltd	106	GBP	13.71		n/a	28.9	47.7	56.0
2422	[+]	Lloyds TSB Offshore Sterling Bond	Lloyds TSB Offshore Fd Mgr Ltd	34	GBP	1.50		3.59	16.2	27.9	41.2
2423	[+]	Lloyds TSB Offshore UK GBP	Lloyds TSB Offshore Fd Mgr Ltd	92	GBP	7.30		1.29	30.3	40.1	13.4
2424	[+]	Lloydstrust Gilt	Lloyds Bank (CI)	42	GBP	12.26		2.72	0.2	18.2	37.7
2425	[+]	LO Funds - 1798 Europe Equity Long/Short (EUR) I A	Lombard Odier	62	EUR	10.51		n/a	1.0	n/a	n/a
2426	[+]	LO Funds - All Roads (EUR) I A	Lombard Odier	n/a	EUR	11.28		n/a	14.0	n/a	n/a
2427	[+]	LO Funds - Alpha Japan (JPY) P A	Lombard Odier	113	JPY	1,139.00		n/a	61.6	37.2	n/a
2428	[+]	LO Funds - Alternative Beta (USD) I A	Lombard Odier	52	USD	120.31		n/a	4.5	8.2	n/a
2429	[+]	LO Funds - Commodities Risk Parity (EUR) I A	Lombard Odier	101	EUR	7.77		n/a	-6.7	n/a	n/a
2430	[+]	LO Funds - Convertible Bond (EUR) I A	Lombard Odier	67	EUR	16.27		n/a	15.9	24.5	22.0
2431	[+]	LO Funds - Convertible Bond Asia (CHF) I A	Lombard Odier	79	CHF	14.41		n/a	12.5	19.5	n/a
2432	[+]	LO Funds - Emerging Consumer (USD) M A	Lombard Odier	54	USD	13.42		n/a	24.4	n/a	n/a
2433	[+]	LO Funds - Emerging Equity Risk Parity (EUR) I A	Lombard Odier	106	EUR	9.18		n/a	19.9	n/a	n/a
2434	[+]	LO Funds - Emerging Local Currency Bond Fundamental (USD) I A	Lombard Odier	50	USD	11.94		n/a	10.6	22.5	n/a
2435	[+]	LO Funds - Emerging Market Bond Fundamental (USD) I A	Lombard Odier	52	USD	24.91		n/a	14.0	29.4	46.2
2436	[+]	LO Funds - Euro BBB-BB Fundamental (EUR) R A	Lombard Odier	54	EUR	11.51		n/a	9.7	n/a	n/a
2437	[+]	LO Funds - Euro Credit Bond I A	Lombard Odier	51	EUR	12.37		n/a	9.1	18.0	37.9
2438	[+]	LO Funds - Euro Government Fundamental I A	Lombard Odier	55	EUR	11.67		n/a	5.5	14.1	28.4
2439	[+]	LO Funds - Euro Inflation-Linked Fundamental I A	Lombard Odier	60	EUR	11.94		n/a	5.9	15.2	28.5
2440	[+]	LO Funds - Euro Responsible Corporate Fundamental P A	Lombard Odier	51	EUR	17.39		n/a	6.1	14.8	25.4
2441	[+]	LO Funds - Europe High Conviction M A	Lombard Odier	98	EUR	8.65		n/a	n/a	n/a	n/a
2442	[+]	LO Funds - Eurozone Small & Mid Caps I A	Lombard Odier	136	EUR	40.47		n/a	23.7	39.9	13.4
2443	[+]	LO Funds - Generation Global (CHF) M A	Lombard Odier	95	CHF	10.63		n/a	30.3	20.3	20.3
2444	[+]	LO Funds - Global BBB-BB Fundamental Systematic Hedged I A EUR	Lombard Odier	n/a	EUR	10.58		n/a	n/a	n/a	n/a
2445	[+]	LO Funds - Global Energy I A	Lombard Odier	142	USD	10.61		n/a	15.7	n/a	n/a
2446	[+]	LO Funds - Global Government Fundamental (EUR) R A	Lombard Odier	n/a	EUR	10.06		n/a	n/a	n/a	n/a
2447	[+]	LO Funds - Golden Age (EUR) I A	Lombard Odier	112	EUR	12.56		n/a	31.1	42.1	49.3
2448	[+]	LO Funds - Government Bond (USD) M A	Lombard Odier	60	USD	20.25		n/a	0.2	10.8	19.1
2449	[+]	LO Funds - Japanese Small and Mid Caps R A	Lombard Odier	118	JPY	2,676.00		n/a	78.4	34.7	0.6
2450	[+]	LO Funds - Neuberger Berman US Core (USD) M A	Lombard Odier	114	USD	11.83		n/a	29.1	47.8	23.9
2451	[+]	LO Funds - Sands US Growth (USD) I A	Lombard Odier	n/a	USD	13.19		n/a	20.7	n/a	n/a
2452	[+]	LO Funds - Selective Global I A	Lombard Odier	50	EUR	168.58		n/a	-3.8	4.0	10.1
2453	[+]	LO Funds - Short-Term Money Market (EUR) I A	Lombard Odier	54	EUR	113.24		n/a	0.3	2.3	6.3
2454	[+]	LO Funds - Short-Term Money Market (GBP) I A	Lombard Odier	0	GBP	10.24		n/a	0.4	1.6	n/a
2455	[+]	LO Funds - Short-Term Money Market (USD) M A	Lombard Odier	51	USD	10.30		n/a	0.2	0.9	2.8
2456	[+]	LO Funds - Swiss Franc Credit Bond (Foreign) I A	Lombard Odier	67	CHF	13.27		n/a	6.5	12.7	23.3
2457	[+]	LO Funds - Tactical Alpha (EUR) M A	Lombard Odier	61	EUR	10.65		n/a	9.9	9.9	n/a
2458	[+]	LO Funds - Technology (USD) I A	Lombard Odier	110	USD	18.18		n/a	15.6	41.5	14.9
2459	[+]	LO Funds - Total Return Bond (EUR) I A	Lombard Odier	54	EUR	12.68		n/a	4.0	n/a	n/a
2460	[+]	LO Funds - Vital Food (USD) P A	Lombard Odier	n/a	USD	11.29		n/a	n/a	n/a	n/a
2461	[+]	LO Funds - William Blair Global Growth (EUR) M A	Lombard Odier	99	EUR	12.10		n/a	20.5	52.4	27.7
2462	[+]	LO Funds - World Gold Expertise (EUR) P A	Lombard Odier	217	EUR	12.43		n/a	-33.0	-42.4	-36.8
2463	[+]	LonCap Global Growth Inst GBP	London & Capital	39	GBP	24.93		n/a	8.8	-0.1	-17.4
2464	[+]	Lyxor Index Euro Stoxx 300 IE	Lyxor International Asset Mgt	154	EUR	925.43		n/a	34.8	27.9	-8.0
2465	[+]	Lyxor Index Euro Stoxx 50 SE EUR	Lyxor International Asset Mgt	165	EUR	879.07		n/a	35.7	23.4	-9.7
2466	[+]	Lyxor Index European Government Bond IE EUR	Lyxor International Asset Mgt	60	EUR	1,381.49		n/a	9.9	14.7	34.7
2467	[+]	Lyxor Index Reverse T Rex IE EUR	Lyxor International Asset Mgt	68	EUR	1,034.21		n/a	5.4	n/a	n/a
2468	[+]	Lyxor Index US SE EUR	Lyxor International Asset Mgt	121	EUR	1,180.57		n/a	26.5	54.7	19.2
2469	[+]	Lyxor MSCI Europe (DR) SE	Lyxor International Asset Mgt	121	EUR	1,278.93		n/a	31.8	n/a	n/a
2470	[+]	Lyxor Quantitative Absolute Return Multi Assets A Acc EUR	Lyxor International Asset Mgt	54	EUR	106.25		n/a	5.4	n/a	n/a
2471	[+]	Lyxor Selection AB Equity A1 USD	Lyxor International Asset Mgt	93	USD	1,491.24		n/a	23.3	51.8	27.9
2472	[+]	M&G Alpha Opportunity A EUR	M&G Ireland	66	EUR	98.71		n/a	6.2	7.3	6.8
2473	[+]	M&G European Loan A GBP	M&G Ireland	22	GBP	84.84		n/a	5.4	13.2	18.4
2474	[+]	M&G Offshore American	M&G Guernsey	104	GBX	138.47	144.24	n/a	33.8	39.9	47.9
2475	[+]	M&G Property Ret	M&G Guernsey	46	GBP	6.68	7.03	4.55	5.7	6.4	-8.1
2476	[+]	Macquarie Asia New Stars CEU USD	Macquarie Bank Intl Ltd	114	USD	15.67		n/a	39.3	n/a	n/a
2477	[+]	Macquarie Global Listed Infrastructure A CHF USD	Macquarie Bank Intl Ltd	68	USD	11.83		n/a	19.1	n/a	n/a
2478	[+]	Main First Avant Garde Stock A	Main First	120	EUR	78.40		n/a	28.1	35.9	-4.7
2479	[+]	Main First Classic Stock A	Main First	142	EUR	111.01		n/a	30.5	32.0	27.7
2480	[+]	Main First Equity Market Neutral A	Main First	59	EUR	102.62		n/a	4.2	n/a	n/a
2481	[+]	Main First Germany C	Main First	162	EUR	61.86		n/a	29.5	46.4	n/a
2482	[+]	Main First Top European Ideas A	Main First	135	EUR	60.79		n/a	29.9	64.4	42.4
2483	[+]	Mako Europe GBP	Oxburgh Partners LLP	68	GBP	123.61		n/a	-10.5	n/a	n/a
2484	[+]	Man AHL Diversity DB GBP	Man Investments	54	GBP	108.13		0.11	8.5	5.1	n/a
2485	[+]	Man AHL Trend USD	Man Investments	86	USD	103.99		n/a	10.6	n/a	n/a
2486	[+]	Man Convertibles America MUS D10 Cap	Man Investments	65	USD	148.56		0.02	17.3	30.5	35.9
2487	[+]	Man Convertibles Europe MUS D5 Acc EUR	Man Investments	78	EUR	163.05		n/a	11.3	12.4	12.9
2488	[+]	Man Convertibles Far East Cap EUR	Man Investments	71	EUR	1,684.84		n/a	13.5	16.9	10.9
2489	[+]	Man Convertibles Global MUS D7 Cap EUR	Man Investments	72	EUR	134.83		2.61	18.2	22.3	30.1
2490	[+]	Man Convertibles Japan MUS D3	Man Investments	78	EUR	1,522.15		3.37	32.8	24.1	19.8
2491	[+]	Man IP 220 GLG USD Guaranteed Bonds A USD	Man Investments	74	USD	0.72		n/a	-14.8	n/a	n/a
2492	[+]	Man IP 220 Plus S4 EUR	Man Investments	52	EUR	1.12		2.85	-2.7	-4.1	-20.0
2493	[+]	Man IP 220 S4 EUR	Man Investments	77	EUR	1.64		6.19	-1.2	-7.1	-11.3
2494	[+]	Man IP 220 S4 USD	Man Investments	71	USD	1.60		4.45	-2.3	-7.3	-16.4
2495	[+]	Man IP 220 S5 EUR	Man Investments	50	EUR	1.09		6.32	3.5	8.8	3.4
2496	[+]	Man IP 220 S5 USD	Man Investments	84	USD	1.04		5.62	1.9	18.2	0.6
2497	[+]	Man MGS Access Bonds EUR	Man Investments	41	EUR	0.99		7.21	6.3	21.5	8.4
2498	[+]	Man RMF Diversified USD	Man Investments	58	USD	113.26		1.79	-1.8	-7.7	-16.4
2499	[+]	Man RMF Multi Style USD	Man Investments	65	USD	1.07		2.72	-0.8	-2.3	-9.9
2500	[+]	Mansion Student Accommodation Euro	The Mansion Group Ltd	56	EUR	1.26		n/a	5.4	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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