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Offshore Mutual / Prices & Performance

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155 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1[+]chartAbsolute Alpha Yen DiversifiedAbsolute Alpha (GSY)EquityJPY11,909.270.9-3.5-1.3add to basket
2[+]chartBlackpoint Global Trading USDBlackpoint Mgmt Ltd (GSY)HedgeUSD2,306. to basket
3[+]chartBlackpoint Nemrod Diversified Holdings BBlackpoint Mgmt Ltd (GSY)HedgeUSD4,619.574.16.410.2add to basket
4[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR22.731.4-1.39.8add to basket
5[+]chartButterfield Multi-Asset AABN AMRO PCC LtdMixed AssetGBP1.466.93.513.8add to basket
6[+]chartCannon Global Greats ICCannon Asset ManagersEquityUSD24.89n/an/an/aadd to basket
7[+]chartCannon Global Opportunity ICCannon Asset ManagersMixed AssetGBP11.14n/an/an/aadd to basket
8[+]chartCapita Balanced USDM3 Capital Mutual Fund PCC LtdEquityUSD0.932.92.08.1add to basket
9[+]chartCapita International PropertyM3 Capital Mutual Fund PCC LtdPropertyGBP1.305.12.38.3add to basket
10[+]chartClearance Camino 4 USDClearance Capital LtdPropertyUSD1.124.51.9n/aadd to basket
11[+]chartCS L/S Swiss Franc Bond QB CHFCredit Suisse AnlagestiftungHedgeCHF117.825.210.412.2add to basket
12[+]chartCurzon Cap Poland Gear Growth CellCurzon PCC LtdPropertyGBP0.49n/an/an/aadd to basket
13[+]chartDarwin Leisure Property E Initial Charge GBPDarwin Property Invt Mgmt LtdPropertyGBP2.153.36.826.0add to basket
14[+]chartDIH Hedge Fixed Income Opportunities W DKKDanske Invest PCC LimitedHedgeDKK1, to basket
15[+]chartDIH Hedge Fixed Income Relative Value W DKKDanske Invest PCC LimitedHedgeDKK1,070.680.21.8n/aadd to basket
16[+]chartDIH Hedge Fixed Income Strategies A DKKDanske Invest PCC LimitedHedgeDKK4,301.412.14.222.2add to basket
17[+]chartDIH Hedge Mortgage Arbitrage DKKDanske Invest PCC LimitedHedgeDKK1,686.90-3.8-2.83.9add to basket
18[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR121.98121.989.41.518.7add to basket
19[+]chartE.I.Sturdza Strategic Evarich Japan JPYE.I.Sturdza Strat Mgt Ltd(GRN)EquityJPY67,402.00-9.1-12.90.8add to basket
20[+]chartEEA Life Settlements X USDEEA Fund Mgmt (Guernsey) LtdHedgeUSD101.48-5.7-2.6-2.9add to basket
21[+]chartFintax International Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.390.00.112.1add to basket
22[+]chartFintax International Growth ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.46-1.8-2.414.5add to basket
23[+]chartFoord International TrustFoord Asset Management (GuernsMixed AssetUSD40.101.42.813.6add to basket
24[+]chartFRM AA Diversified Yen DividendFRM Investment ManagementHedgeJPY8,589.280.6-3.8-1.8add to basket
25[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.912.00.77.3add to basket
26[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR75.98-14.3-12.1-20.7add to basket
27[+]chartGlobal Value IInvestec Asset Mgmt GuernseyEquityUSD30.96- to basket
28[+]chartGYS Taurus EmergingGYSM Investment ManagementEquityUSD136.09138.866.326.5-25.9add to basket
29[+]chartHSBC GH R USDHSBC AlternativeHedgeUSD139.503.43.015.6add to basket
30[+]chartHSBC Republic Multi Adviser Arbitrage R Acc USDHSBC AlternativeHedgeUSD111. to basket
31[+]chartHSBC Special Opportunities USDHSBC AlternativeHedgeUSD150. to basket
32[+]chartHSBC UniFolio Trading AdvantEdge USDHSBC AlternativeHedgeUSD176.646.37.46.3add to basket
33[+]chartHuntress Global Balanced I AccRavenscroft Investment MgmtMixed AssetGBP207.625.76.718.6add to basket
34[+]chartHuntress Global Blue Chip I AccRavenscroft Investment MgmtEquityGBP174.6816.016.543.2add to basket
35[+]chartHuntress Global Growth I AccRavenscroft Investment MgmtMixed AssetGBP191.308.09.226.3add to basket
36[+]chartHuntress Global Income Inc GBPRavenscroft Investment MgmtMixed AssetGBP121. to basket
37[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD24.747.313.226.7add to basket
38[+]chartInvestec Cautious CInvestec World Axis PCCMixed AssetUSD108.425.26.3n/aadd to basket
39[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD120.513.72.0n/aadd to basket
40[+]chartInvestec Emerging and Frontier Markets Total Return Debt IInvestec Asset Mgmt GuernseyFixed InterestUSD22.297.1n/an/aadd to basket
41[+]chartInvestec Flexible AInvestec World Axis PCCMixed AssetUSD173.010.80.515.9add to basket
42[+]chartInvestec Global Diversified Debt J AccInvestec Asset Mgmt GuernseyFixed InterestUSD21.341.93.05.7add to basket
43[+]chartInvestec Global Diversified Growth A Gr USDInvestec Asset Mgmt GuernseyMixed AssetUSD35.705.04.88.5add to basket
44[+]chartInvestec Global Equity DInvestec World Axis PCCEquityUSD100.032.31.3n/aadd to basket
45[+]chartInvestec Global Opportunity AInvestec Asset Mgmt GuernseyMixed AssetUSD25.403.05.313.5add to basket
46[+]chartInvestec Global Strategic Equity A USDInvestec Asset Mgmt GuernseyEquityUSD20.964.1n/an/aadd to basket
47[+]chartInvestec Gulf Overseas Investment BInvestec Asset Mgmt GuernseyMixed AssetUSD207.575.14.08.6add to basket
48[+]chartInvestec International High Yield Gr EURInvestec Asset Mgmt GuernseyEquityEUR30.229.428.035.2add to basket
49[+]chartISP Argon USDInvestment Solutions PartnersHedgeUSD151.30n/an/an/aadd to basket
50[+]chartJapan Synthetic Warrant USDTiburon Partners LLPHedgeUSD22.740.6-34.459.0add to basket
51[+]chartKB Elite International Equity B Reporting Acc GBPKleinwort Benson CI InvtMgtLtdEquityGBP2.3312.57.730.0add to basket
52[+]chartKB Elite Multi-Asset Balanced B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1.265.52.510.5add to basket
53[+]chartKB Elite Multi-Asset Conservative B Non Reporting Acc EURKleinwort Benson CI InvtMgtLtdMixed AssetEUR1. to basket
54[+]chartKB Elite Multi-Asset Growth B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtdMixed AssetGBP1.617.74.224.5add to basket
55[+]chartKB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtdFixed InterestGBP10.612.83.60.6add to basket
56[+]chartKIC DiversifiedKuwait Investment CompanyEquityUSD20.602.2-2.311.8add to basket
57[+]chartM&G Offshore Corporate Bond AM&G GuernseyFixed InterestGBX1,367.905.47.08.4add to basket
58[+]chartM&G Offshore Global Dividend AM&G GuernseyEquityGBX170.807.24.735.4add to basket
59[+]chartM&G Offshore Global High Yield Bond XM&G GuernseyFixed InterestGBX967.634.85.611.8add to basket
60[+]chartM&G Offshore Global Macro Bond IM&G GuernseyFixed InterestGBX143. to basket
61[+]chartM&G Offshore Global Themes A IncM&G GuernseyEquityGBX3,677.0815.814.036.3add to basket
62[+]chartM&G Offshore North American Dividend AM&G GuernseyEquityGBX290.2113.711.960.6add to basket
63[+]chartM&G Offshore Optimal Income AM&G GuernseyFixed InterestGBX146. to basket
64[+]chartM&G Offshore Recovery Sterling IM&G GuernseyEquityGBX114.05-1.2-4.015.2add to basket
65[+]chartM&G Offshore Strategic Corporate Bond AM&G GuernseyFixed InterestGBX136.504.95.66.8add to basket
66[+]chartM&G Offshore UK Inflation Linked Corporate Bond A AccM&G GuernseyFixed InterestGBX113. to basket
67[+]chartM&G Offshore UK Select AM&G GuernseyEquityGBX1,645.912.8-0.917.9add to basket
68[+]chartMan AP Spectrum Index Notes S2 EURMan InvestmentsHedgeEUR1.07-0.2-0.3-1.3add to basket
69[+]chartMan Vision EUR Index Notes Tranche AMan InvestmentsStructured ProductsEUR1.030.82.4-0.8add to basket
70[+]chartMan Vision USD Index Notes Tranche BMan InvestmentsStructured ProductsUSD0.981.73.81.5add to basket
71[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.349.72.627.6add to basket
72[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1. to basket
73[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.13-4.0-3.2-5.5add to basket
74[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1. to basket
75[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.994.65.56.5add to basket
76[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.626.7-3.124.9add to basket
77[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.945.46.1-6.2add to basket
78[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
79[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.555.12.617.4add to basket
80[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP1. to basket
81[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.001.0-2.911.0add to basket
82[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.812.6-10.220.7add to basket
83[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.66-3.3-13.018.0add to basket
84[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.336.1-7.522.2add to basket
85[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.3122.214.734.0add to basket
86[+]chartMitonOptimal Core Diversified GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP111.263.2-2.2-3.1add to basket
87[+]chartMitonOptimal Core Diversified US$ USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD110.310.9-3.8-4.5add to basket
88[+]chartMitonOptimal Core Growth + GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP117.703.9-1.52.3add to basket
89[+]chartMitonOptimal Core Growth + USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD100.870.6-5.2-3.0add to basket
90[+]chartMitonOptimal Offshore Managed Flexible USDMitonOptimal MultiAst Mgt(GRN)Mixed AssetUSD108.271.51.1n/aadd to basket
91[+]chartMitonOptimal Offshore Special Situations GBPMitonOptimal MultiAst Mgt(GRN)Mixed AssetGBP140.42-0.6-2.3-3.3add to basket
92[+]chartMitonOptimal UK Select GBPMitonOptimal MultiAst Mgt(GRN)EquityGBP128.490.4-10.96.8add to basket
93[+]chartMomentum Discipline & Diversified Balanced A Hedged USDMomentum Mutual Fund ICC LtdMixed AssetUSD1.802.61.615.0add to basket
94[+]chartMomentum FGAM Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1. to basket
95[+]chartMomentum FGAM Global GrowthMomentum Mutual Fund ICC LtdMixed AssetUSD1.481.3-1.419.2add to basket
96[+]chartMomentum Flagship International FlexibleMomentum Mutual Fund ICC LtdMixed AssetUSD1.093.1-2.014.3add to basket
97[+]chartMomentum Global Balanced ICMomentum Mutual Fund ICC LtdMixed AssetUSD1.422.92.117.6add to basket
98[+]chartMomentum Global CautiousMomentum Mutual Fund ICC LtdMixed AssetUSD1.323.13.59.5add to basket
99[+]chartMomentum Global Growth AMomentum Mutual Fund ICC LtdEquityUSD1.922.6-0.126.3add to basket
100[+]chartMomentum Global ManagedMomentum Mutual Fund ICC LtdMixed AssetUSD1.683.32.219.9add to basket
101[+]chartMomentum Sterling Balanced B GBPMomentum Mutual Fund ICC LtdMixed AssetGBP1.724.84.7n/aadd to basket
102[+]chartOMG RE CM Global TX USDOld Mutual GuernseyEquityUSD1.031.11-1.0-4.312.4add to basket
103[+]chartOMIG Goldman Sachs N-11 1HOMIG Life AccountEquityUSD0.890.89-1.31.3-3.5add to basket
104[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP2,019.996.89.831.2add to basket
105[+]chartPeregrine Global Greats RPeregrine Guernsey LtdEquityUSD178.496.30.340.3add to basket
106[+]chartPeregrine Global Real Estate RPeregrine Guernsey LtdPropertyUSD121.546.411.119.9add to basket
107[+]chartPicton Property Income Ltd OrdPicton Capital LimitedPropertyGBX86.9087.20-1.2-0.937.5add to basket
108[+]chartPrivate Monument GrowthPrivate Fund Managers (GSY)EquityGBP509.16514.247.9-0.53.0add to basket
109[+]chartProsperity New Russian Generation BProsperity Cap ManagementCommodity/EnergyUSD0.42n/an/an/aadd to basket
110[+]chartPSG European Hedge Portfolio USDPSG Fund ManagementHedgeUSD1.04n/an/an/aadd to basket
111[+]chartPSG Global Hedge PortfolioPSG Fund ManagementHedgeUSD1.78-0.1-0.30.5add to basket
112[+]chartPSG Multi Management Global Flexible USDPSG Fund ManagementMixed AssetUSD1.362.21.111.5add to basket
113[+]chartPSG Wealth Global Creator Fund of Funds D USDPSG Fund ManagementEquityUSD1.876.85.738.3add to basket
114[+]chartPSG Wealth Global Flexible Fund of Funds GBP APSG Fund ManagementMixed AssetGBP3.0110.210.536.2add to basket
115[+]chartPSG Wealth Global Flexible Fund of Funds USD APSG Fund ManagementMixed AssetUSD2.433.54.929.8add to basket
116[+]chartPSG Wealth Global Moderate Fund of FundsPSG Fund ManagementMixed AssetUSD1.493.32.014.1add to basket
117[+]chartPSG Wealth Global Preserver Fund of Funds GBP APSG Fund ManagementMixed AssetGBP1.948.39.216.5add to basket
118[+]chartPSG Wealth Global Preserver Fund of Funds USD APSG Fund ManagementMixed AssetUSD1.533.15.010.5add to basket
119[+]chartRAW Sterling Cash Deposit Wholesale Plus ARAW Capital Partners LimitedMoney MarketGBP1. to basket
120[+]chartRegional REIT Limited 4.5% BDS 06/08/24Regional REIT LimitedFixed InterestGBP103.45105.251.42.7n/aadd to basket
121[+]chartRegional REIT Limited OrdRegional REIT LimitedPropertyGBX102.00103.00-0.613.115.8add to basket
122[+]chartRMG Real Return B GBPRMG Wealth Management LLPHedgeGBP77.47n/an/an/aadd to basket
123[+]chartRocq Capital BalancedRocq Capital Management LimiteMixed AssetGBP1.194.82.414.3add to basket
124[+]chartRocq Capital Growth ARocq Capital Management LimiteMixed AssetGBP1.146.32.4n/aadd to basket
125[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1.226.16.430.1add to basket
126[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD45.2547.741.45.028.7add to basket
127[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD35.2637.182.26.534.1add to basket
128[+]chartSchroder Offshore Cash ASchroder Investment ManagementMoney MarketGBP1.820.30.50.8add to basket
129[+]chartSchroder Real Estate Investment Trust Limited Ord SHSSchroder Real Estate MgmtPropertyGBX56.2056.50-0.4-4.010.8add to basket
130[+]chartSirius Global ActiveThe Intl Mutual Fund Pcc LtdEquityUSD1.44n/an/an/aadd to basket
131[+]chartSirius Real Estate Ltd Ord NPVSirius Real Estate LimitedPropertyGBX71.3071.7014.626.187.0add to basket
132[+]chartSouth River Cautious Multi-Asset Euro NAVSouth River Asset Management LMoney MarketEUR12.69- to basket
133[+]chartSouth River Cautious Multi-Asset Sterling NAVSouth River Asset Management LMoney MarketGBP77.551.61.30.8add to basket
134[+]chartSouth River Cautious Multi-Asset US Dollar NAVSouth River Asset Management LMoney MarketUSD91. to basket
135[+]chartSouth River Dynamic Growth USDSouth River Asset Management LMixed AssetUSD9.94-2.9-4.512.0add to basket
136[+]chartSouth River Dynamic Multi Asset USDSouth River Asset Management LMixed AssetUSD11.08-3.2-4.79.4add to basket
137[+]chartSouth River European Multi Asset EURSouth River Asset Management LMixed AssetEUR12.45-0.9-0.58.6add to basket
138[+]chartSouth River Global Bond EURSouth River Asset Management LFixed InterestEUR7.92-0.11.2-6.0add to basket
139[+]chartSPL Arch Private Finance IC EURSPL Guernsey ICC LimitedEquityEUR0.14-17.1-16.8-37.6add to basket
140[+]chartSPL ARL Private Finance (PF5) ICSPL Guernsey ICC LimitedEquityGBP0.11n/an/an/aadd to basket
141[+]chartSPL Parallel Private Equity (PE2) ICSPL Guernsey ICC LimitedEquityGBP0.93n/an/an/aadd to basket
142[+]chartSPL Realisation ICSPL Guernsey ICC LimitedEquityGBP0.34n/an/an/aadd to basket
143[+]chartStenham Healthcare USDStenham Asset ManagementHedgeUSD217.594.5-4.226.7add to basket
144[+]chartStenham Managed USDStenham Asset ManagementHedgeUSD120.822.0-2.710.4add to basket
145[+]chartStenham Targeted Skills II USDStenham Asset ManagementHedgeUSD119.972.3-1.7n/aadd to basket
146[+]chartStratton Street Next Generation Global Bond X USDStratton Street Capital LLPFixed InterestUSD108.4410.813.3n/aadd to basket
147[+]chartStratton Street Renminbi Bond B USDStratton Street Capital LLPFixed InterestUSD135.297.913.814.1add to basket
148[+]chartSummit Properties Limited Ord NPVSummit Properties LTDPropertyEUR1. to basket
149[+]chartThe Fincrest Global Equity USDGuernsey Investment ManagementEquityUSD1.254.7-1.824.2add to basket
150[+]chartThe First Meridian Cautious Balanced GBPGuernsey Investment ManagementMixed AssetGBP1. to basket