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All Managers 1167 Capital LLP 2Xideas AG 7IM Aberdeen Standard Capital Aberdeen Standard Investments Luxembourg S.A. Absolute Fund Management Aegon Investment Management B V Alceda Fund Management S.A Alder Capital DAC Algebris (UK) Limited Alger Management Ltd Alken Asset Management Allan Gray Intl (Prop) Ltd AllianceBernstein (Luxembourg) S.a r.l. Allianz Global Investors GmbH Allied Dunbar International Alma Capital Investment Management Alquity Investment Managmt Ltd Altana Wealth Ltd Alter Domus Management Company S.A Altrinsic Global Advisors LLC Amundi SGR S.p.A AQR Capital Management Arbrook Investors Ardevora ARIA Capital Management Ashburton Investments Ashmore Investment Mgt Ltd ASK Capital Management Pvt Limited Aspect Capital Asset Management One International Ltd Atlantic House Fund Management Atlantis Investment Mgmt (Ire) Aubrey Capital Management Ltd Avaron Asset Management Aviva Investors Luxembourg S.A. Aviva Life International Ltd AXA Investment Manager Paris AXA Investment Managers AXA Rosenberg Management Ireland Limited Axiom Alternative Investments Axxion S.A. BANOR SICAV Banque de Luxembourg Barclays Barclays Bank Plc Baring Intl Fund Mgr (Ire) Ltd Belgrave Capital Management Bellevue Asset Management Belmont Investments Best Asset Management Limited Blackfriars Asset Management Limited Blackpoint Mgmt Ltd (GSY) BlackRock (Channel Island) BlackRock (Luxembourg) S.A. BlackRock Active Selection Fd BlackRock Fixed Inc Dub Fd plc BlackRock Index Selection Fund BlackRock Inv Mgt (Dublin) Ltd Blu Family Office Ltd BlueBay Asset Management BlueOrchard Asset Management (Luxembourg) S.A. BMO BNP Paribas Asset Management France BNP Paribas Asset Management Luxembourg BNY Mellon Fund Management (Luxembourg) S.A. Boussard & Gavaudan Asset Mgmt BPI Global Investment fund Co Brandes Investment Brookfield Invmt Mgmt Ltd (UK) Brown Advisory LLC Brown Brothers Harriman & Co BTG Pactual Asset Management SA C WorldWide Fund Management S.A. CA Indosuez Wealth Calamos Advisors Canaccord Genuity Wealth Mgmnt Candriam Belgium Candriam France Candriam Investors Group Candriam Luxembourg Capfi Delen Asset Management Capital Group Carmignac Gestion Carne Global Fund Managers (Ireland) Ltd Castellain Capital LLP Castle Trust CG Asset Management Ltd Chiron Investment Management City of London Coeli Asset Management SA Colchester Global Investors Limited Comeragh Capital LLP Comgest Asset Management International Limited Coral Portfolio Coronation Global Fund Managers (Irl) Ltd Coupland Cardiff Asset Mgt LLP Coutts & Co (IRL) CPR Asset Management CQS (UK) LLP Cramer Rosenthal McGlynn LLC Credit Suisse Fund Management S.A. Credo Capital Limited CRUX Asset Management Limited Cullen Capital Management Curzon PCC Ltd Danske Invest Management AS Darwin Property Invt Mgmt Ltd Davy Asset Management Davy Funds PLC Davy Global Fund Management Davy Investment Fund Services Ltd DCI LLC Degroof Petercam Asset Mgt SA Degroof Petercam Asset Services Diapason Commodities Mgmt Dierickx Dimensional Fund Advisors(IRL) Dimensional Fund Advisors(US) DMS Investment Management (Europe) Limited DNB Asset Management S.A. DNCA Finance Luxembourg Dodge & Cox WorldwideFunds Plc Dominion Fund Management Ltd Dragon Capital Management Ltd Duff & Phelps (Luxembourg) S.a r.l DWS Deutsche Global Liquidity Series plc DWS Investment GmbH DWS Investment S.A E.I.Sturdza Strategic Mgmt Ltd East Capital Asset Management S.A Eastspring Investments (Lux)SA Eaton Vance International Ireland Edgewood Management LLC Edinburgh Partners (IRL) Edmond de Rothschild Asset Management (Luxembourg) Edmond deRothschild Cap Hlds Ltd EEA Fund Mgmt (Guernsey) Ltd EFG Asset Management (Switzerland) SA EFG Asset Management (UK) Limited EFG Hermes EG Capital Advisors Eleva Capital SAS Ennismore Smaller Cos PLC Equity Trustees Fund Services European & Global Invest Ltd European SICAV Alliance European Wealth Investments Falcon Fund Management (Lux) Federated Hermes Federated International Funds Ferox Capital LLP Fidante Partners Europe Ltd Fidecum Fidelity (FIL Inv Mgt IRL Ltd) Fidelity International (FIL Inv Mgt(Luxembourg)SA) Fiera Capital Europe Finaltis SA Findlay Park Partners LLP Finexis S.A. First State Global Umbrella Plc First Trust Fisher Investments Institutional Funds Plc Foord Asset Management (Guernsey) Limited Fort Investment Management Fortem Capital Ltd Franklin Temp Intnl Serv SARL Fulcrum Asset Management FundLogic SAS FundPartner Solutions(Eur)S.A. FundRock Management Company S.A. Fundsmith Gabelli Funds LLC GAM (Luxembourg) S.A. GAM Fund Management Ltd GAM Star (Lux) Garraway Capital Management LLP GaveKal Capital Ltd Gemini Capital Management (Ireland) Limited Generali Investment SICAV Genesis Fund Managers GLG Partners LP Global Evolution Manco Global Systematic Investors LLP Goldman Sachs Asset Management Fund Services Ltd GQG Partners LLC Groupama Asset Management GuardCap Asset Management Limited Guernsey Investment Management Company Limited Guggenheim Partners Fund Management (Europe) Ltd Guinness Asset Management Ltd GVQ Investment Management H2O AM LLP Hamon Asset Management Handelsbanken Kapfrvaltning AS Hansa Capital Partners LLP Hauck & Aufhauser Hedge Invest International Funds Plc Henderson Management SA Heptagon Capital Limited Herald Investment Management Ltd HSBC Alternative HSBC Asset Management (IRL) HSBC Investment Funds (Lux) SA HSBC Islamic Funds IFM Independent Fund Management AG IIFL Capital Pte Ltd III Capital Management IKC Fonder iM Global Partner Asset Management S.A. Imara Asset Management Ltd Impax Asset Management Ltd Income Partners Asset Mgt(HK)Ltd India Value Investments Limited Insight Investment Management Insinger de Beaufort Asset Mgt Intrinsic Value Investors Invesco Management S.A. IPConcept (Luxemburg) SA Iridian Asset Management LLC J Chahine Capital J Stern & Co Janus Capital Funds JM FINN JO Hambro Capital Management JOM Fund Management JP Morgan Funds (Asia) Limited JP Morgan Mansart Mgmt Ltd JPMorgan Asset Mgmt (Europe) S.a r.l. Jupiter Asset Management Jyske Invest International Kames Capital plc KBA Consulting Management Ltd KBI Global Investors Kempen Capital Management N.V. Kensington Fund Partners Kepler Partners LLP Kleinwort Hambros Elite PCC Limited Kotak Mahindra (UK) Ltd Kredietrust Luxembourg S.A. La Fayette La Francaise AM International La Francaise Investment Solutions La Mondiale Europartner Lake Geneva Investment Partners S.A Lazard (IRL) Lazard Freres Gestion SAS LBV Asset Management Legg Mason Gbl Solutions plc Legg Mason Investments (Ireland) Limited Lemanik Asset Management S.A LGIM Managers (Europe) Ltd LGT Capital Partners (Irl) Ltd LGT Capital Partners Ltd Libero International SICAV Plc Liechtensteinische Landesbk AG Lindsell Train Link Fund Manager Solutions (Ireland) Limited Lion Global Investors Limited Liontrust Global Funds plc LLB Fund Services AG Lloyds Investment Fund Managers Ltd Lombard Odier Funds (Europe) S.A. London & Capital Lord Abbett & Co LLC Lowes Financial Management Limited LRI Invest SA Lumyna Investments Limited Luxcellence Mgmt Company SA Lyxor Asset Management S.A.S Lyxor Funds Solutions S.A. M&G Guernsey M&G Ireland M&G Luxembourg S.A. Macquarie Investment Management Europe Ltd Main First Majedie Asset Mgt (Intrnl) Inv Fund Company PLC Man Investments Mansard Capital Management Ltd Manulife Global Fund Manulife Investment Management (Ireland) Limited Marlborough Investment Management Ltd Marshall Wace LLP Matthews Asia MAZE UCITS MDO Management Company S.A. Mediobanca Management Company SA Megafin (Pty) Ltd Melchior Selected Trust Mercer Global Investment Mgmt Merian Investment Management Limited Merian Global Investors (Europe) Limited Metropole Gestion MFS Investments MFS Meridian Funds Mirabaud Asset Management (Europe) SA Mirae Asset Global Investments Mirova MitonOptimal MultiAst Mgt(GRN) MitonOptimal UK Limited Momentum Global Funds SICAV Montanaro Smaller Co Plc Montlake Management Limited Moore Fund Administration (IOM) Limited Morant Wright Fds Ireland plc Morgan Stanley Investment Funds Mori Capital Management MultiConcept Fund Management S.A. Muzinich & Co Natixis Investment Managers Nedgroup Investments (IOM) Ltd Neuberger Berman Europe Ltd Newscape Capital Group Nexus Global Nikko Asset Management Luxembourg S.A Ninety One Guernsey Limited Ninety One Luxembourg S.A. NN Investment Partners B.V. Nomura Alternative Investment Mgmt France S.A.S. Nomura Asset Management Nordea Notz Stucki Europe SA NUMERICA PARTNERS Investment management Ltd Nuveen Global Investors Fd PLC Oaktree Capital Management (Lux) Oasis Global Mgmt Co (IRL) Ltd Ocean Dial Asset Management Oddo BHF Asset Management SAS Odey Asset Management LLP Odin Forvaltning AS Oldfield Partners LLP Open Door Capital Group Oppenheim (Ger) Optima Fund Management Orbis Investment Mgmt Limited Ostrum Asset Management Pacific Asset Management Partners Group Payden & Rygel PGIM Funds plc Pictet Asset Management (Europe) S.A. PIM Capital Management PIMCO Global Advisors(IRL) Ltd PineBridge Investments Ltd IRL Polar Capital Polen Capital Management LLC Policy Selection Prescient Investment Mgt Principal Global Investors (Ireland) Limited Principal Islamic Asset Management(Ireland) Plc Private Fund Managers (GSY) Prusik Investment Mgt LLP PSG Fund Management Putnam World Trust Pyrford International Pzena Investment Management LLC Quaero Capital LLP Quaero Capital SA Quayside Fund Management Ltd Quilter International Isle of Man Limited Quilter Investors Limited Raiffeisen Capital Management RAM Active Investments SA Ranmore Fund Management Ltd Ravenscroft Investment Mgmt RBC Global Asset Management Inc RBS Asset Management Ltd (Dub) Reliance Asset Management (Singapore) Pte. Ltd. responsAbility Management Company S.A. RL360 Robeco Institutional Asset Management B.V. Robeco Luxembourg S.A. Rothschild & Co Asset Management Europe Rothschild Asset Management Europe Royal London Asset Mgmt (IRL) Rubrics Asset Management Russell Investment Company Plc Russell Investments OpenWorld RWC Partners Saltus Partners LLP Sanlam Investments UK Sanlam Universal Funds plc Santander Asset Management Sarasin Funds Mgt(Ireland)Ltd Sarasin Investmentfonds Sicav Schroder Investment Management Schroder Investment Management Australia Schroder Investmt Mgt(EUR)S.A. Scottish Equitable Intl Funds SEB Asset Management SA Securis Investment Partners LLP SEI Global Assets Fund PLC SEI Global Master Fund PLC Seilern Investment Management Shenkman Capital Management Inc Signet Capital Management Ltd SKAGEN SKY Harbor Capital Management LLC Skyline Umbrella Fund ICAV Sloane Robinson Smead Capital Management Inc Smith & Williamson Investment Management LLP SMP Fund Services Limited SMT Fund Services (Ireland) Ltd Societe Generale Private Bank Societe Generale Private Wealth Management SA Somerset Capital Management LLP South River Asset Management Ltd Sparinvest (LUX) SPARX Asset Management Co Ltd Sparx Overseas Ltd SphereInvest Group Standard Bank International Funds Limited Standard Life Investments GS STANLIB Collective Inv Ltd State Street Gbl Advisors LUX State Street Global Advisors Stenham Asset Management Stonehage Fleming Investment Management Limited Storebrand Int Inv Fd Strat Invest Advisors Group Stratton Street Capital LLP Sturgeon Capital Ltd Sustainable Growth Advisers SW Mitchell Capital Swisscanto Sydinvest T. Rowe Price (Lux) Management sarl Tavistock Wealth Limited TCW Third Avenue Management Thomas Miller Invest (IOM) Ltd Thornbridge Investment Management LLP Thornburg Investment Managmt Threadneedle Management Luxembourg S.A. Tiburon Partners LLP Tilney Fund Managers IRL Ltd Tobam Tokio Marine Asset Management TreeTop Asset Management SA Trilogy Investment Funds PLC Triodos Investment Management Trium Ireland Limited TT International Twenty First Capital TwentyFour Global Inv Fds PLC U Access (Ireland) Ucits P.L.C. UBS AG UBS Ire Union Bancaire Privee Union Investment Luxembourg SA Universal Investment GmbH Universal Investment Luxembourg SA UTI International UTI International (Singapore) Private Limited Value Partners Hong Kong Limited ValueQuest Capital Management Limited VAM Global Management Company S.A VanEck Investments Limited Vanguard Group (Ireland) Limited Veritas Asset Mgmt LLP Vermeer Investment Management Limited Verrazzano Capital VIA AM Virtus Global Funds Plc Vontobel Asset Management S.A. VP Fund Solutions (Luxembourg) SA VP Fund Solutions (Liechtenstein) AG Vulcan Value Partners LLC Wake Trade Technologies Ltd Waverton Investment Management Wellington Management Funds Wells Fargo Asset Management Luxembourg S.A Western Asset Liquidity Fd plc Willer William Blair Winton Capital Management Ltd Zadig gestion Luxembourg S.A
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The performance of offshore funds on 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.
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 selected currency.
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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