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All Managers 1167 Capital LLP 7IM Abacus Financial Services Aberdeen Standard Investments Luxembourg S.A. Absolute Fund Management ACPI Investments Limited 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 American Century Investments Amundi SGR S.p.A Andbank Asst Management Lux SA AQR Capital Management Ardevora ARIA Capital Management Artemis Investment Mgmt LLP Ashburton Investments Ashmore Investment Mgt Ltd Aspect Capital Atlantic House Fund Management Atlantis Investment Mgmt (Ire) Aubrey Capital Management Ltd 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. Baker Steel Capital Mgrs LLP BANOR SICAV Banque de Luxembourg Banque DeGroof (LUX) Barclays Barclays Bank Plc Baring Intl Fund Mgr (Ire) Ltd Barings (U.K.) Limited Barings Global Advisers Limited Barings International Group Barings LLC 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 BMO BNP Paribas Asset Management France BNP Paribas Asset Management Luxembourg BNY Mellon Investment Management EMEA Ltd Boussard & Gavaudan Asset Mgmt BPI Global Investment fund Co Bradesco Asset Management Braemar Group PCC Limited Brandes Investment Brookfield Invmt Mgmt Ltd (UK) Brown Advisory LLC Brown Brothers Harriman & Co BSI AG BTG Pactual Asset Management SA C WorldWide Fund Management S.A. Calamos Advisors Canaccord Genuity Wealth Mgmnt Candriam Belgium Candriam France Candriam Investors Group Capfi Delen Asset Management Capital Fund Management S.A Capital Group Carmignac Gestion Carne Global Fund Managers (Ireland) Ltd Castellain Capital LLP Castle Trust CG Asset Management Ltd Chiron Investment Management CIM Investment Management Ltd CIMB - Principal Islamic Asset Management(Ireland) City Financial Investment Company Ltd City of London Coeli Asset Management SA Cohen & Steers Comeragh Capital LLP Comgest Asset Management International Limited Comgest S.A. Commerz Funds Solutions S.A. Coral Portfolio Coronation Global Fund Managers (Irl) Ltd Coupland Cardiff Asset Mgt LLP Coutts & Co (IRL) Cramer Rosenthal McGlynn LLC Credit Suisse (Liechtenstein) AG Credit Suisse Fund Management S.A. Credo Capital Limited CRUX Asset Management Limited Cullen Capital Management Curzon PCC Ltd Danske Invest LUX Darwin Property Invt Mgmt Ltd Davy Asset Management Davy Funds PLC DCI LLC Degroof Gestion Institutionnelle Luxembourg Degroof Petercam Asset Mgt SA Deutsche Global Liquidity 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 DWS Investment GmbH DWS Investment SA E.I.Sturdza Strategic Mgmt Ltd East Capital AB Eastspring Investments (Lux)SA Eaton Vance International Ireland Edgewood Management LLC Edinburgh Partners (IRL) Edmond De Rothschild Asset Mgt Edmond de Rothschild Asset Management (Luxembourg) Edmond deRothschild Cap Hlds Ltd EEA Fund Mgmt (Guernsey) Ltd EFG Asset Management (UK) Limited EFG Hermes Ennismore Smaller Cos PLC Equity Trustees Fund Services European & Global Invest Ltd European SICAV Alliance European Wealth Investments Falcon Fund Management (Lux) 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 Investments (Hong Kong) Limited First Trust Fisher Investments Institutional Funds Plc Foord Asset Management (Guernsey) Limited Frankfurt Trust Franklin Temp Intnl Serv SARL Frontier Investment Mgmt LLP Fulcrum Asset Management FundLogic SAS FundPartner Solutions(Eur)S.A. FundRock Management Company S.A. Fundsmith G10 Capital Limited 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 Goldman Sachs Asset Management Global Services GQG Partners LLC Gramercy Funds Management LLC Groupama Asset Management GuardCap Asset Management Limited Guernsey Investment Management Company Limited Guinness Asset Management Ltd GVQ Investment Management H2O AM LLP Hamon Asset Management Handelsbanken Kapfrvaltning AS Hauck & Aufhauser Hedge Invest International Funds Plc Henderson Management SA Heptagon Capital Limited Herald Investment Funds Hermes Investment Management 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 Imara Asset Management Ltd Impax Asset Management Ltd Income Partners Asset Mgt(HK)Ltd India Value Investments Limited Insider Insight Investment Management Insinger de Beaufort Asset Mgt Intrinsic Value Investors Invesco Management S.A. Investec Asset Management Luxembourg S.A. Investec Asset Mgmt Guernsey IPConcept (Luxemburg) SA Iridian Asset Management LLC Is Asset Management J Chahine Capital Janus Capital Funds JMFinn & Co JO Hambro Capital Management John Hancock Advisors LLC JOM Fund Management JP Morgan Funds (Asia) Limited JPMorgan Asset Mgmt (Europe) S.a r.l. Jupiter Asset Management Jyske Invest International Kames Capital plc KBI Global Investors Kempen Capital Management N.V. Kensington Fund Partners Kestrel Investment Partners Kleinwort Benson CI InvtMgtLtd Kotak Mahindra (UK) Ltd Kredietrust (LUX) La Fayette La Francaise Investment Solutions La Francaise AM International La Mondiale Europartner Lake Geneva Investment Partners S.A Lazard (IRL) Legal & General Investment Management Limited Legg Mason Gbl Solutions plc Legg Mason Global Funds Plc Lemanik Asset Management S.A LGT Capital Partners (Irl) Ltd LGT Capital Partners Ltd Libero International SICAV Plc 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 London & Capital Lord Abbett & Co LLC Lowes Financial Management Limited Luxcellence Mgmt Company SA Lyxor Asset Management S.A.S Lyxor Asset Mgt M&G Guernsey M&G Ireland M&G Luxembourg S.A. M&L Capital Management Ltd Macquarie Fund Solutions Main First Majedie Asset Management Ltd Man Investments Mansard Capital LLP Manulife Asset Management UCITS Series ICAV Manulife Global Fund Maple-Brown Abbott Funds Plc Marshall Wace LLP Matthews Asia Melchior Selected Trust Merian Global Investors (UK) Ltd Merrill Lynch International Metropole Gestion MFS Investments MFS Meridian Funds Mirabaud Asset Management (Europe) SA Mirae Asset Global Investments Mirae Asset Global Invt HKg Lt Mirova MitonOptimal MultiAst Mgt(GRN) MitonOptimal UK Limited ML Capital Asset Mgt Ltd Momentum Global Funds SICAV Momentum Mutual Fund ICC Ltd Monogram Capital Management LLP Montanaro Smaller Co Plc 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 Nikko Asset Management Luxembourg S.A NN Investment Partners Luxembourg S.A. Nomura Alternative Investment Management EuropeLtd 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 Old Mutl International IOM Ltd Oldfield Partners LLP Open Door Capital Group Oppenheimer 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. PIMCO Global Advisors(IRL) Ltd PineBridge Investments Ltd IRL Pioneer Investments Plurimi Wealth LLP PMG Fonds Management AG Polar Capital Polen Capital Management LLC Policy Selection Prescient Investment Mgt Principal Global Investors (Ireland) Limited 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 Investors Limited Raiffeisen Capital Management RAM Active Investments SA Ranmore Fund Management Ltd Ravenscroft Investment Mgmt RBS Asset Management Ltd (Dub) Red Arc Global Investments (Ireland) plc Reliance Asset Management (Singapore) Pte. Ltd. RL360 Robeco Institutional Asset Management B.V. Robeco Luxembourg S.A. Rothschild & Co Asset Management Europe Royal London Asset Mgmt (IRL) Rubicon Fund Management LLP 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. Schroder Property Managers (Jersey) Limited Scottish Equitable Intl Funds SEB Asset Management SA SEI Global Asset Funds (IRL) SEI Global Masters Fund Plc Seilern Investment Management Shenkman Capital Management Inc Signet Capital Management Ltd SKAGEN SKY Harbor Capital Management LLC 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 Overseas Ltd SphereInvest Group Standard Bank International Funds Limited Standard Life Investments GS Standard Life Wealth STANLIB Collective Inv Ltd State Street Gbl Advisors LUX Stenham Asset Management Stonehage Fleming Investment Management Limited Stralem & Company Inc Strat Invest Advisors Group Stratton Street Capital LLP Sustainable Growth Advisers SW Mitchell Capital Swisscanto Sydinvest SYZ Asset Management (Luxembourg) S.A. T. Rowe Price TCW The Resort Group plc Third Avenue Management Thomas Miller Invest (IOM) Ltd Thornbridge Investment Management LLP Thornburg Investment Managmt Threadneedle Management Luxembourg S.A. Tiburon Partners LLP Tideway Investment Partners LLP Tilney Fund Managers IRL Ltd Tobam TreeTop Asset Management SA Trilogy Gbl Advisors Intl LLP Triodos Investment Management TT International Twenty First Capital TwentyFour Global Inv Fds PLC U Access (Ireland) Ucits P.L.C. UBS AG UBS Ire Unigestion SA Union Bancaire Privee Union Investment Luxembourg SA Universal Investment GmbH Universal Investment Luxembourg SA UOB Asset Management UTI International UTI International (Singapore) Private Limited Value Partners Hong Kong Limited Value Partners Ireland Fund plc Value Partners 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 Vontobel Asset Management S.A. VP Fund Solutions (Luxembourg) SA Vulcan Value Partners LLC Wadhwani Asset Management LLP Waverton Investment Management Wellington Management Funds Wells Fargo Asset Management Luxembourg S.A Western Asset Liquidity Fd plc Willer Winton Capital Management Ltd Worldwide Investors Portfolio Zadig gestion Luxembourg S.A
All Fund Focuses Commodity/Energy Equity Fixed Interest Hedge Mixed Asset Money Market Property Structured Products
All Sectors Absolute Return Commodity & Energy Convertible Currency - Euro Currency - Other Currency - Sterling Currency - US Dollar Equity - Africa Equity - Asia Pacific ex Japan Equity - Asia Pacific inc Japan Equity - Asia Pacific Single Country Equity - Australia Equity - Canada Equity - China Equity - Emerging Europe Equity - Emerging Markets Equity - Ethical Equity - Europe ex UK Equity - Europe inc UK Equity - Europe Single Country Equity - Financial Equity - Greater China Equity - India Equity - International Equity - Japan Equity - Korea Equity - Latin America Equity - MENA Equity - North America Equity - Other Specialist Equity - Pharma Health & Biotech Equity - Small Cap Europe Equity - Small Cap Japan Equity - Small Cap USA Equity - Tech Media & Telecom Equity - UK Equity - USA Fixed Int - Asia Pacific Fixed Int - Emerging Markets Fixed Int - EUR Fixed Int - EUR Corporate Bond Fixed Int - EUR Government Fixed Int - EUR High Yield Fixed Int - EUR Index Linked Fixed Int - EUR Investment Grade Fixed Int - EUR Long Maturity Fixed Int - EUR Securitised Fixed Int - EUR Short/ Medium Maturity Fixed Int - Europe Fixed Int - GBP Fixed Int - GBP Corporate Bond Fixed Int - GBP Government Fixed Int - GBP High Yield Fixed Int - GBP Index Linked Fixed Int - GBP Investment Grade Fixed Int - GBP Long Maturity Fixed Int - GBP Short/ Medium Maturity Fixed Int - Global Fixed Int - Global High Yield Fixed Int - Other Fixed Int - Other Single Corporate Fixed Int - Other Single Currency Fixed Int - Other Single Government Fixed Int - Other Single High Yield Fixed Int - Other Single Inv Grade Fixed Int - Other Single Long Maturity Fixed Int - Other Single Securitised Fixed Int - Other Single Short/Med Mat Fixed Int - USD Fixed Int - USD Corporate Bond Fixed Int - USD Government Fixed Int - USD High Yield Fixed Int - USD Index Linked Fixed Int - USD Investment Grade Fixed Int - USD Long Maturity Fixed Int - USD Securitised Fixed Int - USD Short/ Medium Maturity Hedge/Stru Prod - Commodity Hedge/Stru Prod - Currency Hedge/Stru Prod - Equity Hedge/Stru Prod - Fixed Int Hedge/Stru Prod - Mixed Mixed Asset - Aggressive Mixed Asset - Balanced Mixed Asset - Cautious Mixed Asset - Flexible Mixed Asset - Intl Property - Asia Property - Europe Property - International Property - North America
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Help - Rebase 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.
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. Care has been taken to ensure that the information is correct, but FE 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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