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

4347 funds
Rank		Fund	Group	FE Risk Score	Curr	Bid	Offer	Yield	1y	3y	5y
501	[+]	Bedlam Europe A GBP	Bedlam Fund Management	112	GBP	146.50		n/a	32.3	25.2	4.1
502	[+]	Bedlam Global A GBP	Bedlam Fund Management	99	GBP	208.87		n/a	32.8	33.2	12.0
503	[+]	Bedlam Global Income	Bedlam Fund Management	78	GBP	103.49		n/a	31.6	49.2	49.7
504	[+]	Bedlam Japan B GBP	Bedlam Fund Management	110	GBP	99.52		n/a	33.9	19.2	17.4
505	[+]	Bedlam UK A GBP	Bedlam Fund Management	81	GBP	133.70		n/a	12.6	13.2	11.3
506	[+]	Belmont Global Trend A	Belmont Investments	144	USD	100.63		n/a	1.7	-1.1	n/a
507	[+]	Berenberg Systematic Approach European Stockpicker A	Universal Investment	123	EUR	87.65	92.47	n/a	29.9	n/a	n/a
508	[+]	Berenberg Systematic Approach Global Stockpicker A EUR	Universal Investment	93	EUR	122.78	129.53	n/a	26.4	n/a	n/a
509	[+]	Berenberg Systematic Approach US Stockpicker B	Universal Investment	90	USD	148.05	156.19	n/a	23.9	n/a	n/a
510	[+]	Bernheim Dreyfus Diva Synergy UCITS M USD	Bernheim Dreyfus & Co	56	USD	99.05		n/a	-3.0	n/a	n/a
511	[+]	Blackpoint Nemrod Diversified Holdings B	Blackpoint Mgmt Ltd (GSY)	59	USD	3,868.14		n/a	7.3	10.7	8.0
512	[+]	Blackpoint Nemrod Euro	Blackpoint Mgmt Ltd (GSY)	68	EUR	1,809.29		n/a	6.0	8.6	-1.9
513	[+]	Blackpoint Nemrod Sterling	Blackpoint Mgmt Ltd (GSY)	30	GBP	1,455.99		n/a	7.0	9.8	4.1
514	[+]	Blackrock Euro Government Inflation Linked Bond Inst NAV	BlackRock Fixed Inc Dub Fd plc	68	EUR	11.81		n/a	4.3	6.8	n/a
515	[+]	BlackRock GIF World Equity Index X2 EUR	BlackRock (Luxembourg) S.A.	n/a	EUR	89.33		n/a	n/a	n/a	n/a
516	[+]	BlackRock Global Funds ASEAN Leaders A2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	13.17		n/a	n/a	n/a	n/a
517	[+]	BlackRock Global Funds Asia Pacific Equity Income A2 USD	BlackRock (Luxembourg) S.A.	120	USD	14.62		n/a	32.4	54.9	n/a
518	[+]	BlackRock Global Funds Asian Dragon A2 USD	BlackRock (Luxembourg) S.A.	130	USD	29.02		n/a	29.6	31.1	-1.3
519	[+]	BlackRock Global Funds Asian Local Bond A2	BlackRock (Luxembourg) S.A.	n/a	USD	10.56		n/a	8.6	n/a	n/a
520	[+]	BlackRock Global Funds Asian Tiger Bond A2 USD	BlackRock (Luxembourg) S.A.	55	USD	34.21		n/a	12.2	26.9	48.2
521	[+]	BlackRock Global Funds China A2 USD	BlackRock (Luxembourg) S.A.	147	USD	11.87		n/a	16.8	15.8	n/a
522	[+]	BlackRock Global Funds Continental European Flexible A4RF GBP	BlackRock (Luxembourg) S.A.	123	GBP	12.55		n/a	44.0	59.9	66.3
523	[+]	BlackRock Global Funds Emerging Europe A2 EUR	BlackRock (Luxembourg) S.A.	142	EUR	93.80		n/a	19.0	10.2	-21.1
524	[+]	BlackRock Global Funds Emerging Markets A2 USD	BlackRock (Luxembourg) S.A.	111	USD	30.45		n/a	18.1	23.3	-7.3
525	[+]	BlackRock Global Funds Emerging Markets Bond A1 USD	BlackRock (Luxembourg) S.A.	54	USD	9.84		n/a	11.8	35.5	50.9
526	[+]	BlackRock Global Funds Emerging Markets Equity Income A2 Acc USD	BlackRock (Luxembourg) S.A.	99	USD	13.05		n/a	32.9	n/a	n/a
527	[+]	BlackRock Global Funds Emerging Markets Local Currency Bond D2 USD	BlackRock (Luxembourg) S.A.	53	USD	28.11		n/a	9.1	12.1	5.8
528	[+]	BlackRock Global Funds Euro Bond A2 EUR	BlackRock (Luxembourg) S.A.	56	EUR	24.24		n/a	8.9	16.5	39.1
529	[+]	BlackRock Global Funds Euro Corporate Bond A2 EUR	BlackRock (Luxembourg) S.A.	52	EUR	14.21		n/a	9.7	18.8	33.4
530	[+]	BlackRock Global Funds Euro Markets A2 EUR	BlackRock (Luxembourg) S.A.	150	EUR	19.99		n/a	38.5	43.3	14.7
531	[+]	BlackRock Global Funds Euro Short Duration Bond A2 EUR	BlackRock (Luxembourg) S.A.	55	EUR	15.21		n/a	4.5	8.3	25.8
532	[+]	BlackRock Global Funds European A2 EUR	BlackRock (Luxembourg) S.A.	122	EUR	90.41		n/a	29.3	45.0	25.8
533	[+]	BlackRock Global Funds European Equity Income A2	BlackRock (Luxembourg) S.A.	107	EUR	13.41		n/a	33.7	n/a	n/a
534	[+]	BlackRock Global Funds European Focus C2 EUR	BlackRock (Luxembourg) S.A.	118	EUR	16.76		n/a	25.4	45.7	25.5
535	[+]	BlackRock Global Funds European Growth A2 EUR	BlackRock (Luxembourg) S.A.	108	EUR	26.52		n/a	27.3	64.9	39.9
536	[+]	BlackRock Global Funds European Small & MidCap Opportunities A2 EUR	BlackRock (Luxembourg) S.A.	116	EUR	92.83		n/a	30.8	47.2	20.1
537	[+]	BlackRock Global Funds European Value A2 EUR	BlackRock (Luxembourg) S.A.	133	EUR	47.99		n/a	40.9	55.9	17.1
538	[+]	BlackRock Global Funds Fixed Income Global Opportunities A2 USD	BlackRock (Luxembourg) S.A.	51	USD	12.69		n/a	7.5	17.2	25.5
539	[+]	BlackRock Global Funds Flexible Multi Asset A2 EUR	BlackRock (Luxembourg) S.A.	66	EUR	12.30		n/a	11.6	20.0	17.7
540	[+]	BlackRock Global Funds Global Allocation A2 USD	BlackRock (Luxembourg) S.A.	65	USD	46.77		n/a	16.2	27.6	12.8
541	[+]	BlackRock Global Funds Global Corporate Bond A2 USD	BlackRock (Luxembourg) S.A.	52	USD	11.87		n/a	9.7	19.9	23.1
542	[+]	BlackRock Global Funds Global Dynamic Equity A2 EUR	BlackRock (Luxembourg) S.A.	95	EUR	11.14		n/a	22.3	35.0	31.2
543	[+]	BlackRock Global Funds Global Enhanced Equity Yield A2 USD	BlackRock (Luxembourg) S.A.	79	USD	10.79		n/a	16.9	33.4	-1.4
544	[+]	BlackRock Global Funds Global Equity A4RF GBP	BlackRock (Luxembourg) S.A.	105	GBP	4.49		n/a	23.7	26.2	21.0
545	[+]	BlackRock Global Funds Global Equity Income A2 USD	BlackRock (Luxembourg) S.A.	73	USD	13.04		n/a	22.9	n/a	n/a
546	[+]	BlackRock Global Funds Global Government Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	25.26		n/a	5.2	11.5	24.0
547	[+]	BlackRock Global Funds Global High Yield Bond A2 USD	BlackRock (Luxembourg) S.A.	55	USD	20.23		n/a	15.3	40.7	46.0
548	[+]	BlackRock Global Funds Global Inflation Linked Bond A2 USD	BlackRock (Luxembourg) S.A.	58	USD	13.02		n/a	2.8	19.1	n/a
549	[+]	BlackRock Global Funds Global Multi-Asset Income A2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	11.37		n/a	n/a	n/a	n/a
550	[+]	BlackRock Global Funds Global Opportunities A2 USD	BlackRock (Luxembourg) S.A.	107	USD	38.59		n/a	29.0	36.8	4.5
551	[+]	BlackRock Global Funds Global SmallCap A2 USD	BlackRock (Luxembourg) S.A.	109	USD	73.15		n/a	25.3	44.9	13.6
552	[+]	BlackRock Global Funds India A2 USD	BlackRock (Luxembourg) S.A.	144	USD	21.10		n/a	22.7	-5.8	-11.1
553	[+]	BlackRock Global Funds Japan A2 USD	BlackRock (Luxembourg) S.A.	110	USD	16.12		n/a	28.0	14.0	-24.5
554	[+]	BlackRock Global Funds Japan Small & MidCap Opportunities A2 USD	BlackRock (Luxembourg) S.A.	118	USD	46.54		n/a	38.2	37.6	21.9
555	[+]	BlackRock Global Funds Japan Value A2 USD	BlackRock (Luxembourg) S.A.	113	USD	10.35		n/a	34.2	21.1	-15.3
556	[+]	BlackRock Global Funds Latin America A2 USD	BlackRock (Luxembourg) S.A.	135	USD	80.66		n/a	13.1	11.3	-18.5
557	[+]	BlackRock Global Funds Natural Resources Growth & Income A2 USD	BlackRock (Luxembourg) S.A.	121	USD	8.48		n/a	9.1	n/a	n/a
558	[+]	BlackRock Global Funds New Energy A2 USD	BlackRock (Luxembourg) S.A.	113	USD	7.12		n/a	22.1	0.8	-53.9
559	[+]	BlackRock Global Funds Pacific Equity A2 EUR	BlackRock (Luxembourg) S.A.	109	EUR	23.73		n/a	32.4	30.7	25.4
560	[+]	BlackRock Global Funds Renminbi Bond A2	BlackRock (Luxembourg) S.A.	46	CNY	70.33		n/a	8.0	n/a	n/a
561	[+]	BlackRock Global Funds Swiss Small & MidCap Opportunities A2	BlackRock (Luxembourg) S.A.	111	CHF	207.35		n/a	28.4	31.7	n/a
562	[+]	BlackRock Global Funds United Kingdom A2 GBP	BlackRock (Luxembourg) S.A.	103	GBP	74.77		n/a	29.9	41.6	23.9
563	[+]	BlackRock Global Funds US Basic Value A2 USD	BlackRock (Luxembourg) S.A.	110	USD	60.19		n/a	29.8	47.0	20.1
564	[+]	BlackRock Global Funds US Dollar Core Bond A2 USD	BlackRock (Luxembourg) S.A.	53	USD	29.19		n/a	5.3	17.5	25.2
565	[+]	BlackRock Global Funds US Dollar High Yield Bond A2 USD	BlackRock (Luxembourg) S.A.	54	USD	26.92		n/a	14.8	37.3	49.6
566	[+]	BlackRock Global Funds US Dollar Reserve A2 USD	BlackRock (Luxembourg) S.A.	51	USD	150.76		n/a	0.0	0.0	-3.4
567	[+]	BlackRock Global Funds US Flexible Equity A2 USD	BlackRock (Luxembourg) S.A.	112	USD	20.09		n/a	25.3	41.7	13.1
568	[+]	BlackRock Global Funds US Government Mortgage A2 USD	BlackRock (Luxembourg) S.A.	51	USD	17.55		n/a	0.6	10.7	21.7
569	[+]	BlackRock Global Funds US Growth A2 USD	BlackRock (Luxembourg) S.A.	113	USD	10.92		n/a	16.5	38.2	9.5
570	[+]	BlackRock Global Funds US Small & Mid Cap Opportunities A2 USD	BlackRock (Luxembourg) S.A.	123	USD	142.10		n/a	22.4	40.6	23.0
571	[+]	BlackRock Global Funds USD Short Duration Bond A2 USD	BlackRock (Luxembourg) S.A.	51	USD	12.63		n/a	3.4	9.4	12.3
572	[+]	BlackRock Global Funds World Agriculture A2 USD	BlackRock (Luxembourg) S.A.	112	USD	12.15		n/a	13.8	39.2	n/a
573	[+]	BlackRock Global Funds World Bond A1 USD	BlackRock (Luxembourg) S.A.	52	USD	52.99		n/a	5.3	13.1	27.0
574	[+]	BlackRock Global Funds World Energy A2 USD	BlackRock (Luxembourg) S.A.	133	USD	23.25		n/a	10.6	17.4	-32.6
575	[+]	BlackRock Global Funds World Financials A2 USD	BlackRock (Luxembourg) S.A.	127	USD	19.25		n/a	43.7	35.8	-16.7
576	[+]	BlackRock Global Funds World Gold A2 USD	BlackRock (Luxembourg) S.A.	185	USD	32.45		n/a	-31.2	-32.2	-42.0
577	[+]	BlackRock Global Funds World Healthscience A2 USD	BlackRock (Luxembourg) S.A.	94	USD	23.25		n/a	36.4	66.3	66.0
578	[+]	BlackRock Global Funds World Income A2 USD	BlackRock (Luxembourg) S.A.	49	USD	15.06		n/a	9.1	17.1	23.4
579	[+]	BlackRock Global Funds World Mining A2 USD	BlackRock (Luxembourg) S.A.	184	USD	46.03		n/a	-15.0	-18.6	-57.9
580	[+]	BlackRock Global Funds World Technology A2 USD	BlackRock (Luxembourg) S.A.	116	USD	13.78		n/a	14.0	29.0	15.5
581	[+]	Blackrock Global Inflation Linked Bond USD Hedged Flexible	BlackRock Fixed Inc Dub Fd plc	60	USD	13.10		n/a	2.3	20.5	31.6
582	[+]	BlackRock ICS Institutional Euro Government Liquidity Core Dis	BlackRock Inv Mgt (Dublin) Ltd	54	EUR	1.00		n/a	0.0	0.4	n/a
583	[+]	BlackRock ICS Institutional Sterling Ultra Short Bond Core	BlackRock Inv Mgt (Dublin) Ltd	n/a	GBP	125.89		n/a	0.5	n/a	n/a
584	[+]	BlackRock ICS Institutional US Treasury Acc USD	BlackRock Inv Mgt (Dublin) Ltd	52	USD	100.10		n/a	0.0	n/a	n/a
585	[+]	BlackRock International Bond	BlackRock (IOM)	15	GBX	47.74	50.28	1.90	4.1	9.4	15.3
586	[+]	BlackRock International Gold & General	BlackRock (Channel Island)	209	USD	6.31	6.65	n/a	-30.1	-32.1	-43.0
587	[+]	BlackRock Market Advantage Strategy A Acc GBP	BlackRock Index Selection Fund	33	GBP	10.69	10.76	n/a	12.8	32.2	n/a
588	[+]	BlackRock Mining Opportunities D2RF USD	BlackRock (Luxembourg) S.A.	n/a	USD	82.16		n/a	n/a	n/a	n/a
589	[+]	BlackRock Offshore Balanced Portfolio	BlackRock (IOM)	78	GBX	180.50	190.70	2.50	22.1	29.1	14.5
590	[+]	BlackRock Strategic Funds Americas Diversified Equity Absolute Return A2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	107.52		n/a	2.3	n/a	n/a
591	[+]	BlackRock Strategic Funds Asia Extension D2 USD	BlackRock (Luxembourg) S.A.	n/a	USD	113.93		n/a	27.1	n/a	n/a
592	[+]	BlackRock Strategic Funds Euro Dynamic Diversified Growth A2 EUR	BlackRock (Luxembourg) S.A.	64	EUR	109.10		n/a	10.4	n/a	n/a
593	[+]	BlackRock Strategic Funds European Absolute Return A2 EUR	BlackRock (Luxembourg) S.A.	60	EUR	120.59		n/a	2.0	16.4	n/a
594	[+]	BlackRock Strategic Funds European Credit Strategies H2 EUR	BlackRock (Luxembourg) S.A.	48	EUR	111.30		n/a	6.5	n/a	n/a
595	[+]	BlackRock Strategic Funds European Diversified Equity Absolute Return A2 EUR	BlackRock (Luxembourg) S.A.	68	EUR	111.12		n/a	10.9	n/a	n/a
596	[+]	BlackRock Strategic Funds European Opportunities Absolute Return A2 EUR	BlackRock (Luxembourg) S.A.	61	EUR	112.50		n/a	7.8	n/a	n/a
597	[+]	BlackRock Strategic Funds European Opportunities Extension A4RF GBP	BlackRock (Luxembourg) S.A.	117	GBP	118.47		n/a	49.0	59.7	59.9
598	[+]	BlackRock Strategic Funds Fixed Income Strategies A2	BlackRock (Luxembourg) S.A.	56	EUR	110.13		n/a	6.6	9.1	n/a
599	[+]	BlackRock Strategic Funds Global Absolute Return Bond A2	BlackRock (Luxembourg) S.A.	n/a	EUR	103.49		n/a	n/a	n/a	n/a
600	[+]	BlackRock Strategic Funds Latin American Opportunities D2 EUR	BlackRock (Luxembourg) S.A.	134	EUR	109.36		n/a	n/a	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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