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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
2701	[+]	MPL Traded Policies Recovery SEK	Managing Partners Limited	74	SEK	132.47		n/a	6.6	23.8	n/a
2702	[+]	MPL Traded Policies Recovery USD	Managing Partners Limited	53	USD	132.37		n/a	6.4	23.1	n/a
2703	[+]	MS Cohen & Steers Global Real Estate L/S E	FundLogic SAS	n/a	USD	1,088.97		n/a	n/a	n/a	n/a
2704	[+]	MS Euro Liquidity Advisory	Morgan Stanley Funds plc	54	EUR	1.00		0.07	0.0	0.3	0.3
2705	[+]	MS MS Alkeon UCITS A USD	FundLogic SAS	n/a	USD	1,146.15		n/a	6.3	n/a	n/a
2706	[+]	MU Japan Equity Value A JPY	Mitsubishi UFJ Ast Mgt UK Ltd	117	JPY	8,322.98		n/a	65.1	n/a	n/a
2707	[+]	Muzinich Americayield Hedged Acc USD	Muzinich & Co	48	USD	234.62		n/a	13.2	35.4	44.8
2708	[+]	Muzinich BondYield ESG Institutional Hedged Acc EUR	Muzinich & Co	53	EUR	114.37		n/a	10.4	n/a	n/a
2709	[+]	Muzinich Enhancedyield Short Term Hedged Acc EUR	Muzinich & Co	54	EUR	147.32		n/a	5.5	15.5	37.1
2710	[+]	Muzinich Europeyield Hedged EUR	Muzinich & Co	72	EUR	178.10		n/a	18.3	34.5	64.0
2711	[+]	Muzinich Short Duration High Yield Hedged R USD	Muzinich & Co	47	USD	113.40		n/a	6.1	n/a	n/a
2712	[+]	Muzinich Transatlanticyield Global High Yield Bond Hedged Acc GBP	Muzinich & Co	35	GBP	200.75		n/a	14.2	36.0	44.6
2713	[+]	Mytrah Energy Limited ORD NPV	LSE Equities	386	GBX	103.00	107.00	n/a	39.2	-54.0	-32.1
2714	[+]	NATIXIS Absolute Asia AM Emerging Asia R Acc USD	Natixis Global Asset Mgmt S.A.	128	USD	92.51		n/a	20.1	22.3	-4.3
2715	[+]	NATIXIS Absolute Asia AM Pacific RIM Equities R Acc USD	Natixis Global Asset Mgmt S.A.	128	USD	88.41		n/a	16.5	25.8	-11.4
2716	[+]	NATIXIS Actions US Growth Ret Cap	Natixis Global Asset Mgmt S.A.	104	USD	13,116.69		n/a	30.1	58.4	28.3
2717	[+]	NATIXIS Actions US Value Ret Cap USD	Natixis Global Asset Mgmt S.A.	98	USD	15,623.29		n/a	27.8	51.2	26.4
2718	[+]	NATIXIS Emerging Europe R Acc USD	Natixis Global Asset Mgmt S.A.	139	USD	82.00		n/a	28.5	13.6	-36.4
2719	[+]	NATIXIS Euro Aggregate Plus I Acc EUR	Natixis Global Asset Mgmt S.A.	56	EUR	278.42		n/a	9.5	13.7	30.1
2720	[+]	NATIXIS Euro High Income R Acc EUR	Natixis Global Asset Mgmt S.A.	73	EUR	121.57		n/a	18.4	n/a	n/a
2721	[+]	NATIXIS Europe Smaller Companies I Acc EUR	Natixis Global Asset Mgmt S.A.	129	EUR	96.87		n/a	32.4	62.6	25.1
2722	[+]	NATIXIS Gateway US Equities I Acc USD	Natixis Global Asset Mgmt S.A.	55	USD	124.02		n/a	7.5	17.0	1.8
2723	[+]	NATIXIS Global Inflation I Acc EUR	Natixis Global Asset Mgmt S.A.	63	EUR	139.83		n/a	3.3	21.5	34.3
2724	[+]	NATIXIS H2O Adagio R	Natixis Global Asset Mgmt S.A.	61	EUR	112.45		n/a	13.0	n/a	n/a
2725	[+]	NATIXIS H2O Moderato R	Natixis Global Asset Mgmt S.A.	80	EUR	111.20		n/a	21.3	n/a	n/a
2726	[+]	NATIXIS H2O Multibonds R EUR	Natixis Global Asset Mgmt S.A.	80	EUR	138.73		n/a	43.2	n/a	n/a
2727	[+]	NATIXIS H2O Patrimoine R	Natixis Global Asset Mgmt S.A.	197	EUR	117.49		n/a	71.7	n/a	n/a
2728	[+]	NATIXIS Hansberger Emerging Latin America R Acc USD	Natixis Global Asset Mgmt S.A.	132	USD	84.71		n/a	8.5	-8.4	-28.8
2729	[+]	NATIXIS Harris Associates Concentrated US Equity I USD	Natixis Global Asset Mgmt S.A.	115	USD	145.02		n/a	30.9	n/a	n/a
2730	[+]	NATIXIS Harris Associates Global Equity R Acc USD	Natixis Global Asset Mgmt S.A.	114	USD	239.39		n/a	35.4	44.2	12.0
2731	[+]	NATIXIS Harris Associates US Equity R Acc USD	Natixis Global Asset Mgmt S.A.	118	USD	171.23		n/a	28.3	48.9	43.0
2732	[+]	NATIXIS IDFC India Equities Q	Natixis Global Asset Mgmt S.A.	n/a	USD	112.51		n/a	n/a	n/a	n/a
2733	[+]	NATIXIS Loomis Sayles Emerging Debt & Currencies Q USD	Natixis Global Asset Mgmt S.A.	52	USD	177.45		n/a	14.6	32.2	37.5
2734	[+]	NATIXIS Loomis Sayles Global Credit R Acc USD	Natixis Global Asset Mgmt S.A.	39	USD	128.50		n/a	6.6	19.1	n/a
2735	[+]	NATIXIS Loomis Sayles Global Equity Opportunities Q USD	Natixis Global Asset Mgmt S.A.	104	USD	133.13		n/a	23.3	n/a	n/a
2736	[+]	NATIXIS Loomis Sayles Global Opportunistic Bond C Acc USD	Natixis Global Asset Mgmt S.A.	39	USD	14.54		n/a	2.4	14.8	n/a
2737	[+]	NATIXIS Loomis Sayles High Income R Inc USD	Natixis Global Asset Mgmt S.A.	53	USD	10.67		n/a	17.3	33.9	n/a
2738	[+]	NATIXIS Loomis Sayles Multi Sector Income F USD	Natixis Global Asset Mgmt S.A.	44	USD	12.16		n/a	15.3	36.2	43.5
2739	[+]	NATIXIS Loomis Sayles Strategic Alpha Bond Q USD	Natixis Global Asset Mgmt S.A.	50	USD	117.84		n/a	13.0	n/a	n/a
2740	[+]	NATIXIS Loomis Sayles US Research R Acc USD	Natixis Global Asset Mgmt S.A.	105	USD	154.10		n/a	24.4	57.9	26.3
2741	[+]	NATIXIS Vaughan Nelson US Small Cap Value C Acc USD	Natixis Global Asset Mgmt S.A.	124	USD	216.05		n/a	25.6	44.6	n/a
2742	[+]	NB Emerging Markets Equity Adviser USD	Neuberger Berman Europe Ltd	106	USD	9.78		n/a	20.8	n/a	n/a
2743	[+]	NB Global Thematic Opportunities Adviser USD	Neuberger Berman Europe Ltd	109	USD	13.35		n/a	26.9	n/a	n/a
2744	[+]	NB Greater China Equity Adviser USD	Neuberger Berman Europe Ltd	126	USD	13.80		n/a	22.3	27.9	n/a
2745	[+]	NB High Yield Bond Adviser Acc USD	Neuberger Berman Europe Ltd	51	USD	13.66		n/a	16.0	39.3	n/a
2746	[+]	NB Short Duration High Yield Bond Adviser USD	Neuberger Berman Europe Ltd	n/a	USD	11.11		n/a	10.7	n/a	n/a
2747	[+]	NB US Real Estate Adviser Acc USD	Neuberger Berman Europe Ltd	108	USD	15.04		n/a	19.1	58.9	41.8
2748	[+]	NB US Small Cap Inst Acc USD	Neuberger Berman Europe Ltd	111	USD	11.79		n/a	22.4	n/a	n/a
2749	[+]	Nedgroup Global Balanced B	Nedgroup Investments (IOM) Ltd	64	USD	1.49		n/a	19.6	28.4	3.6
2750	[+]	Nedgroup Global Cautious B	Nedgroup Investments (IOM) Ltd	56	USD	1.54		n/a	11.5	9.9	1.8
2751	[+]	Nedgroup Global Equity B	Nedgroup Investments (IOM) Ltd	80	USD	1.27		n/a	23.0	41.0	0.8
2752	[+]	Nemesis European Value Advisor EUR	Nemesis Asset Management	97	EUR	194.48		n/a	20.2	30.3	n/a
2753	[+]	Nemesis Global Value Advisor USD	Nemesis Asset Management	114	USD	126.71		n/a	n/a	16.1	n/a
2754	[+]	Nemesis Inflation Investor EUR	Nemesis Asset Management	57	EUR	102.51		n/a	1.1	3.6	n/a
2755	[+]	Nemesis USA Value Advisor USD	Nemesis Asset Management	111	USD	119.03		n/a	23.3	17.0	n/a
2756	[+]	Nevsky Eastern European USD	F&C Fund Management (CYM)	140	USD	87.34		n/a	29.4	31.6	-14.8
2757	[+]	New Capital Asia Pacific Bond USD Inst Inc USD	New Capital Fund Management	n/a	USD	102.46		n/a	n/a	n/a	n/a
2758	[+]	New Capital Asia Pacific Equity Income A USD	EFG Asset Management	95	USD	118.98		2.51	31.8	n/a	n/a
2759	[+]	New Capital China Equity Acc	EFG Asset Management	n/a	USD	117.96		n/a	n/a	n/a	n/a
2760	[+]	New Capital Dynamic European Equity EUR	EFG Asset Management	n/a	EUR	134.13		n/a	30.0	n/a	n/a
2761	[+]	New Capital Total Return Bond Acc GBP	EFG Asset Management	27	GBP	172.13		n/a	14.1	23.6	37.9
2762	[+]	New Capital US Growth A USD	EFG Asset Management	134	USD	143.13		n/a	27.8	n/a	n/a
2763	[+]	New Capital Wealthy Nations Bond Inst Inc USD	EFG Asset Management	48	USD	120.24		4.51	14.4	37.9	n/a
2764	[+]	Newscape Strategic Bond A Acc	Newscape Capital Group	31	GBP	1.03		n/a	-4.7	n/a	n/a
2765	[+]	NewSmith UK Hedge Feeder B USD USD	NewSmith Capital Partners	80	USD	145.82		n/a	3.3	-2.1	10.3
2766	[+]	Nikko AM Asia Pacific Ex Japan B	Nikko Global Umbrella	131	USD	36.65		n/a	20.8	20.2	15.7
2767	[+]	Nikko AM Japan Insight B	Nikko Global Umbrella	123	JPY	770.00		n/a	67.4	42.6	-8.3
2768	[+]	Nomura Asian Smaller Companies Z USD	Nomura Asset Management	n/a	USD	107.54		n/a	n/a	n/a	n/a
2769	[+]	Nomura C10 Institutional EUR	Nomura Investment Solutions	65	EUR	98.19		n/a	-0.6	n/a	n/a
2770	[+]	Nomura Fundamental Index Global Equity I USD	Nomura Asset Management	104	USD	172.86		n/a	28.2	38.5	n/a
2771	[+]	Nomura Global Emerging Markets I USD	Nomura Asset Management	115	USD	122.47		n/a	19.9	23.8	-12.6
2772	[+]	Nomura India Equity Z USD	Nomura Asset Management	146	USD	268.80		n/a	24.4	5.0	-6.1
2773	[+]	Nomura Interest Rate Investment Strategy I EUR	Nomura Investment Solutions	56	EUR	99.48		n/a	-0.4	-1.7	n/a
2774	[+]	Nomura Interest Rate Investment Strategy IRISx4 I EUR	Nomura Investment Solutions	59	EUR	96.61		n/a	-0.3	n/a	n/a
2775	[+]	Nomura Intl Enovara RQSI Global Asset Allocation A CHF	Nomura International Plc	74	CHF	91.29		n/a	-4.0	-10.4	n/a
2776	[+]	Nomura Intl Enovara S&P Diversified Trends Indicator Inst USD	Nomura International Plc	66	USD	78.24		n/a	-9.0	-20.5	-34.0
2777	[+]	Nomura Intl HFRq A USD	Nomura International Plc	53	USD	97.96		n/a	1.2	n/a	n/a
2778	[+]	Nomura Japan Strategic Value A JPY	Nomura Asset Management	109	JPY	14,343.44		n/a	63.3	42.9	n/a
2779	[+]	Nomura NEWS Emerging Market Small Cap Equity I USD	Nomura Asset Management	120	USD	77.98		n/a	21.3	n/a	n/a
2780	[+]	Nomura US High Yield Bond A USD	Nomura Asset Management	50	USD	128.83		n/a	19.5	n/a	n/a
2781	[+]	Nordea 1 African Equity BP EUR	Nordea	85	EUR	14.38		n/a	14.9	8.3	n/a
2782	[+]	Nordea 1 Brazilian Equity BP USD	Nordea	135	USD	53.79		n/a	28.2	n/a	n/a
2783	[+]	Nordea 1 Climate and Environment Equity BP EUR	Nordea	140	EUR	9.70		n/a	27.6	34.2	-12.8
2784	[+]	Nordea 1 Danish Bond BP DKK	Nordea	48	DKK	361.55		n/a	2.9	12.1	30.8
2785	[+]	Nordea 1 Danish Kroner Reserve BP DKK	Nordea	53	DKK	168.18		n/a	0.4	2.5	8.5
2786	[+]	Nordea 1 Danish Mortgage Bond BP DKK	Nordea	49	DKK	213.63		n/a	4.2	13.2	32.5
2787	[+]	Nordea 1 Emerging Consumer BP EUR	Nordea	99	EUR	18.35		n/a	27.8	29.5	n/a
2788	[+]	Nordea 1 Emerging Market Blend Bond BP USD	Nordea	n/a	USD	105.66		n/a	n/a	n/a	n/a
2789	[+]	Nordea 1 Emerging Market Bond BP USD	Nordea	n/a	USD	113.78		n/a	n/a	n/a	n/a
2790	[+]	Nordea 1 Emerging Market Corporate Bond BI USD	Nordea	49	USD	120.23		n/a	14.4	n/a	n/a
2791	[+]	Nordea 1 Emerging Market Local Debt BP USD	Nordea	n/a	USD	104.09		n/a	n/a	n/a	n/a
2792	[+]	Nordea 1 Emerging Stars Equity BP USD	Nordea	120	USD	102.00		n/a	25.1	n/a	n/a
2793	[+]	Nordea 1 Euro Bank Debt BP EUR	Nordea	n/a	EUR	121.71		n/a	n/a	n/a	n/a
2794	[+]	Nordea 1 Euro Diversified Corporate Bond BP EUR	Nordea	52	EUR	113.47		n/a	9.0	n/a	n/a
2795	[+]	Nordea 1 European Corporate Bond BP EUR	Nordea	54	EUR	42.03		n/a	10.6	19.9	n/a
2796	[+]	Nordea 1 European Covered Bond BP EUR	Nordea	53	EUR	10.71		n/a	9.0	16.5	39.1
2797	[+]	Nordea 1 European Cross Credit BP EUR	Nordea	n/a	EUR	109.65		n/a	10.7	n/a	n/a
2798	[+]	Nordea 1 European High Yield Bond AI EUR	Nordea	78	EUR	11.12		n/a	n/a	n/a	n/a
2799	[+]	Nordea 1 European Low CDS Government Bond BP EUR	Nordea	n/a	EUR	101.63		n/a	0.1	n/a	n/a
2800	[+]	Nordea 1 European Opportunity AP EUR	Nordea	141	EUR	8.28		n/a	15.7	28.6	-11.6

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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