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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
2901	[+]	Old Mutual Pacific Equity A USD	Old Mutl Glbl Investors(UK)Ltd	100	USD	3.40		n/a	25.8	49.2	26.8
2902	[+]	Old Mutual SEK Reserve A SEK	Old Mutl Glbl Investors(UK)Ltd	71	SEK	12.30		n/a	0.5	1.8	4.0
2903	[+]	Old Mutual Swedish Bond A SEK	Old Mutl Glbl Investors(UK)Ltd	64	SEK	17.86		n/a	0.0	11.1	31.0
2904	[+]	Old Mutual Swedish Equity A SEK	Old Mutl Glbl Investors(UK)Ltd	173	SEK	15.31		n/a	26.6	27.7	28.4
2905	[+]	Old Mutual Swedish Growth A SEK	Old Mutl Glbl Investors(UK)Ltd	167	SEK	25.69		n/a	26.9	38.8	39.4
2906	[+]	Old Mutual Swiss Equity A CHF	Old Mutl Glbl Investors(UK)Ltd	102	CHF	16.36		n/a	22.6	21.3	5.1
2907	[+]	Old Mutual Technology A USD	Old Mutl Glbl Investors(UK)Ltd	125	USD	12.11		n/a	20.5	40.0	14.0
2908	[+]	Old Mutual Total Return USD Bond A USD	Old Mutl Glbl Investors(UK)Ltd	51	USD	18.50		n/a	5.3	16.2	37.6
2909	[+]	Old Mutual UK Opportunities A Acc GBP	Old Mutl Glbl Investors(UK)Ltd	33	GBX	114.18		n/a	10.1	n/a	n/a
2910	[+]	Old Mutual UK Smaller Companies Focus A Inc GBP	Old Mutl Glbl Investors(UK)Ltd	102	GBX	652.09		n/a	43.7	89.1	82.8
2911	[+]	Old Mutual US Capital Growth A USD	Old Mutl Glbl Investors(UK)Ltd	126	USD	16.53		n/a	19.7	46.0	12.7
2912	[+]	Old Mutual US Dividend A Acc USD	Old Mutl Glbl Investors(UK)Ltd	112	USD	20.36		n/a	31.6	47.5	15.9
2913	[+]	Old Mutual US Large Cap Growth A USD	Old Mutl Glbl Investors(UK)Ltd	110	USD	0.79		n/a	18.4	37.0	9.6
2914	[+]	Old Mutual US Large Cap Value A USD	Old Mutl Glbl Investors(UK)Ltd	106	USD	12.42		n/a	26.3	42.3	15.4
2915	[+]	Old Mutual World Equity A USD	Old Mutl Glbl Investors(UK)Ltd	113	USD	1.00		n/a	19.7	30.1	-9.4
2916	[+]	Oldfield Overstone Opportunity Multi A	Oldfield Partners LLP	90	USD	145.97		n/a	3.9	9.8	2.0
2917	[+]	Orbis Asia Ex Japan Equity	Orbis Investment Mgmt Limited	110	USD	20.53		n/a	26.1	43.6	20.8
2918	[+]	Orbis Global Equity EUR	Orbis Investment Mgmt Limited	105	EUR	118.70		n/a	35.3	42.9	44.7
2919	[+]	Orbis Japan Equity JPY	Orbis Investment Mgmt Limited	101	JPY	3,586.00		n/a	76.4	62.6	27.9
2920	[+]	Orchard Acc GBP	Orchard Wealth Management	54	GBP	15.11		n/a	11.9	17.9	11.6
2921	[+]	OYSTER Credit Opportunities 2 EUR	Oyster Asset Management SA	56	EUR	170.23		n/a	1.9	7.5	n/a
2922	[+]	OYSTER Emerging Opportunities USD	Oyster Asset Management SA	126	USD	163.41		n/a	30.7	n/a	n/a
2923	[+]	OYSTER European Corporate Bonds EUR	Oyster Asset Management SA	62	EUR	242.22		n/a	16.3	22.3	45.6
2924	[+]	OYSTER European Mid & Small Cap 2 EUR	Oyster Asset Management SA	136	EUR	325.54		n/a	35.2	46.5	3.2
2925	[+]	OYSTER European Opportunities EUR	Oyster Asset Management SA	121	EUR	347.65		n/a	28.9	37.9	8.7
2926	[+]	OYSTER ForExtra Yield (USD) EUR	Oyster Asset Management SA	61	EUR	159.16		n/a	5.1	n/a	n/a
2927	[+]	OYSTER Global Convertibles 2 USD	Oyster Asset Management SA	56	USD	210.84		n/a	14.5	14.5	n/a
2928	[+]	OYSTER Global High Yield USD	Oyster Asset Management SA	n/a	USD	185.22		n/a	16.9	n/a	n/a
2929	[+]	OYSTER Japan Opportunities EUR2	Oyster Asset Management SA	139	EUR	165.29		n/a	57.5	24.5	3.2
2930	[+]	OYSTER US Selection I2 USD	Oyster Asset Management SA	n/a	USD	1,112.17		n/a	26.7	n/a	n/a
2931	[+]	OYSTER US Value I USD	Oyster Asset Management SA	118	USD	1,453.84		n/a	29.6	40.4	n/a
2932	[+]	Pall Mall Humboldt Multi Invest C Danische Pfandbrief A2	Pall Mall Investment Mgmt Ltd	52	EUR	108.39		n/a	5.1	11.4	n/a
2933	[+]	Pan Africa A Gr USD	Investec Asset Mgmt Guernsey	112	USD	30.94		n/a	20.7	5.3	-20.0
2934	[+]	Partners Group Listed Investments Listed Infrastructure P EUR	IP Concept (Luxemburg) SA	72	EUR	144.76	152.00	n/a	25.7	48.9	45.6
2935	[+]	Partners Group Listed Investments Listed Private Equity P EUR	IP Concept (Luxemburg) SA	119	EUR	114.77	120.51	n/a	45.2	53.3	-3.1
2936	[+]	PARVEST Absolute Return Balanced Cap EUR	BNP Paribas Invest Partners Lu	51	EUR	111.73		n/a	-0.1	-0.2	-3.0
2937	[+]	PARVEST Absolute Return Growth Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	113.96		n/a	-2.0	-3.5	-5.4
2938	[+]	PARVEST Absolute Return Stability Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	113.28		n/a	-0.6	-0.3	-0.4
2939	[+]	PARVEST Bond Asia Ex Japan Classic Cap USD	BNP Paribas Invest Partners Lu	49	USD	149.80		n/a	8.7	25.6	35.2
2940	[+]	PARVEST Bond Best Selection World Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	74	USD	243.43		n/a	7.9	22.8	5.9
2941	[+]	Parvest Bond Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	58	EUR	198.12		n/a	8.6	9.3	29.9
2942	[+]	Parvest Bond Euro Corporate Classic Cap EUR	BNP Paribas Invest Partners Lu	53	EUR	162.82		n/a	9.6	15.3	31.1
2943	[+]	Parvest Bond Euro Government Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	341.93		n/a	8.8	10.4	28.9
2944	[+]	Parvest Bond Euro Inflation Linked Classic Cap EUR	BNP Paribas Invest Partners Lu	69	EUR	127.20		n/a	4.9	2.8	12.8
2945	[+]	PARVEST Bond Euro Long Term Cap EUR	BNP Paribas Invest Partners Lu	75	EUR	637.26		n/a	14.2	19.9	39.8
2946	[+]	Parvest Bond Euro Medium Term Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	173.55		n/a	5.7	7.2	25.9
2947	[+]	Parvest Bond Euro Short Term Classic Cap EUR	BNP Paribas Invest Partners Lu	55	EUR	121.83		n/a	3.1	3.2	14.7
2948	[+]	Parvest Bond JPY Classic Cap JPY	BNP Paribas Invest Partners Lu	88	JPY	21,229.00		n/a	-0.8	2.7	7.5
2949	[+]	Parvest Bond USA High Yield Classic Cap USD	BNP Paribas Invest Partners Lu	49	USD	216.11		n/a	13.2	31.7	47.6
2950	[+]	PARVEST Bond USD Classic Cap USD	BNP Paribas Invest Partners Lu	52	USD	721.76		n/a	5.1	17.2	32.9
2951	[+]	Parvest Bond USD Government Classic Cap USD	BNP Paribas Invest Partners Lu	60	USD	449.45		n/a	-0.2	10.1	21.2
2952	[+]	Parvest Bond World Corporate Classic Cap USD	BNP Paribas Invest Partners Lu	53	USD	142.63		n/a	7.8	19.3	43.2
2953	[+]	Parvest Bond World Emerging Classic Cap USD	BNP Paribas Invest Partners Lu	52	USD	410.39		n/a	11.8	34.1	53.3
2954	[+]	Parvest Bond World Inflation Linked Classic Cap EUR	BNP Paribas Invest Partners Lu	61	EUR	139.88		n/a	1.9	18.6	27.3
2955	[+]	Parvest Commodities Arbitrage Classic USD	BNP Paribas Invest Partners Lu	66	USD	95.76		n/a	-6.4	n/a	n/a
2956	[+]	Parvest Convertible Bond Asia Classic Cap USD	BNP Paribas Invest Partners Lu	56	USD	362.27		n/a	12.3	12.1	13.7
2957	[+]	Parvest Convertible Bond Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	68	EUR	141.54		n/a	13.2	22.3	16.9
2958	[+]	Parvest Convertible Bond Europe Small Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	63	EUR	136.16		n/a	10.6	25.3	35.5
2959	[+]	Parvest Diversified Dynamic Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	212.13		n/a	16.4	16.6	6.2
2960	[+]	Parvest Diversified Inflation I Cap EUR	BNP Paribas Invest Partners Lu	49	EUR	105,958.34		n/a	4.7	n/a	n/a
2961	[+]	Parvest Enhanced Cash 18 Months Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	119.24		n/a	1.4	1.3	8.0
2962	[+]	Parvest Enhanced Cash 6 Months Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	108.89		n/a	0.6	1.6	6.7
2963	[+]	Parvest Environmental Opportunities Classic Cap EUR	BNP Paribas Invest Partners Lu	113	EUR	107.40		n/a	19.4	13.6	0.2
2964	[+]	Parvest Equity Australia Classic Cap AUD	BNP Paribas Invest Partners Lu	124	AUD	800.67		n/a	32.3	23.8	19.4
2965	[+]	PARVEST Equity Best Selection Europe Ex UK C EUR	BNP Paribas Invest Partners Lu	131	EUR	125.09		n/a	34.9	50.4	25.3
2966	[+]	Parvest Equity Brazil Classic Cap USD	BNP Paribas Invest Partners Lu	145	USD	136.74		n/a	12.5	7.0	-28.1
2967	[+]	Parvest Equity BRIC Classic Cap EUR	BNP Paribas Invest Partners Lu	131	EUR	102.60		n/a	12.6	-2.7	-17.8
2968	[+]	Parvest Equity Europe Converging Classic Cap EUR	BNP Paribas Invest Partners Lu	148	EUR	105.23		n/a	17.4	0.6	-34.7
2969	[+]	Parvest Equity Europe LS30 Classic Cap EUR	BNP Paribas Invest Partners Lu	116	EUR	91.04		n/a	36.2	48.4	3.2
2970	[+]	Parvest Equity Europe Mid Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	126	EUR	518.41		n/a	28.1	46.4	14.8
2971	[+]	Parvest Equity Europe Small Cap Classic Cap EUR	BNP Paribas Invest Partners Lu	126	EUR	124.44		n/a	38.7	72.5	38.9
2972	[+]	Parvest Equity Europe Value Classic Cap EUR	BNP Paribas Invest Partners Lu	146	EUR	133.27		n/a	30.7	25.9	-17.9
2973	[+]	Parvest Equity France Classic Cap EUR	BNP Paribas Invest Partners Lu	157	EUR	433.93		n/a	33.3	28.4	-8.9
2974	[+]	Parvest Equity High Dividend Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	117	EUR	80.26		n/a	25.7	36.6	6.4
2975	[+]	Parvest Equity Japan Classic Cap JPY	BNP Paribas Invest Partners Lu	101	JPY	4,113.00		n/a	79.5	36.8	-17.1
2976	[+]	Parvest Equity Japan Small Cap Classic Cap JPY	BNP Paribas Invest Partners Lu	112	JPY	6,253.00		n/a	76.0	90.9	30.4
2977	[+]	Parvest Equity Latin America Classic Cap USD	BNP Paribas Invest Partners Lu	132	USD	793.45		n/a	16.7	17.0	-17.0
2978	[+]	PARVEST Equity Pacific Ex Japan Classic Dis EUR	BNP Paribas Invest Partners Lu	116	EUR	137.11		n/a	22.9	29.3	27.6
2979	[+]	Parvest Equity Russia Opportunity Classic Cap USD	BNP Paribas Invest Partners Lu	149	USD	73.15		n/a	9.3	3.1	-35.9
2980	[+]	Parvest Equity South Korea Classic Dis USD	BNP Paribas Invest Partners Lu	153	USD	89.20		n/a	17.2	22.6	-1.5
2981	[+]	Parvest Equity Switzerland Classic Cap CHF	BNP Paribas Invest Partners Lu	120	CHF	707.56		n/a	43.6	35.6	3.9
2982	[+]	Parvest Equity USA Classic Cap USD	BNP Paribas Invest Partners Lu	117	USD	98.63		n/a	21.5	48.1	11.4
2983	[+]	Parvest Equity USA Mid Cap Classic Cap USD	BNP Paribas Invest Partners Lu	136	USD	169.77		n/a	40.0	61.8	34.6
2984	[+]	Parvest Equity USA Value Classic Cap USD	BNP Paribas Invest Partners Lu	120	USD	107.01		n/a	34.5	42.2	8.5
2985	[+]	Parvest Equity World Next Generation Classic C EUR	BNP Paribas Invest Partners Lu	103	EUR	133.24		n/a	20.4	20.1	n/a
2986	[+]	Parvest Equity World Technology Innovators Classic Cap USD	BNP Paribas Invest Partners Lu	132	USD	104.29		n/a	14.4	25.1	4.8
2987	[+]	Parvest Flexible Assets Euro Classic Cap EUR	BNP Paribas Invest Partners Lu	56	EUR	112.25		n/a	5.9	3.3	-3.5
2988	[+]	Parvest Flexible Bond Europe Corporate Classic Cap EUR	BNP Paribas Invest Partners Lu	54	EUR	119.10		n/a	5.1	6.9	-7.7
2989	[+]	Parvest Flexible Bond World Classic Cap USD	BNP Paribas Invest Partners Lu	57	USD	51.18		n/a	7.8	23.7	26.9
2990	[+]	Parvest Flexible Equity Europe Cap EUR	BNP Paribas Invest Partners Lu	106	EUR	135.07		n/a	30.4	31.9	n/a
2991	[+]	Parvest Global Environment Classic Cap EUR	BNP Paribas Invest Partners Lu	116	EUR	123.97		n/a	28.6	29.6	17.8
2992	[+]	PARVEST L1 Bond Euro High Yield Classic Cap EUR	BNP Paribas Invest Partners Lu	69	EUR	170.04		n/a	16.0	26.5	41.2
2993	[+]	PARVEST L1 Bond World Emerging Local Classic Cap USD	BNP Paribas Invest Partners Lu	59	USD	178.46		n/a	10.2	34.6	37.8
2994	[+]	PARVEST L1 Bond World High Yield Classic Cap EUR	BNP Paribas Invest Partners Lu	64	EUR	92.92		n/a	13.4	31.2	35.3
2995	[+]	PARVEST L1 Convertible Bond World Classic Cap EUR	BNP Paribas Invest Partners Lu	74	EUR	141.15		n/a	17.2	21.8	9.7
2996	[+]	PARVEST L1 Equity Best Selection Asia Ex-Japan Classic Cap USD	BNP Paribas Invest Partners Lu	129	USD	593.64		n/a	26.8	33.6	0.9
2997	[+]	PARVEST L1 Equity Best Selection Europe Classic Cap EUR	BNP Paribas Invest Partners Lu	117	EUR	176.08		n/a	34.1	52.0	24.0
2998	[+]	PARVEST L1 Equity China Classic Cap USD	BNP Paribas Invest Partners Lu	145	USD	304.37		n/a	19.9	10.0	-20.9
2999	[+]	PARVEST L1 Equity Europe Emerging Classic Cap EUR	BNP Paribas Invest Partners Lu	142	EUR	1,209.07		n/a	22.8	7.0	-29.1
3000	[+]	PARVEST L1 Equity High Dividend Pacific Classic Cap EUR	BNP Paribas Invest Partners Lu	95	EUR	67.90		n/a	28.6	32.2	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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