QUALITY FUNDS
Pan-European markets equity (cont)
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Invesco European Grwth Eqty A -18.2 26.15 1,500 € Invesco Global Asset Mgt Lux ★★★★ AA Y
JOHCM European € -18.84 26.41 1,600 € Jo Hambro Capital Mgt Ireland ★★★★ AA Elite
FF - European Growth A Euro -19 25.47 N/S € Fidelity (FIL (Lux) ) Lux ★★★★ AA Superior Y Gen, Hil, Hel, SLI
Schroder ISF Euro Equity A Acc -19.27 29.51 1,439 € Schroder Invest Mgt (Lux) Lux ★★★★ AA SLI
GS Europe CORE Eqty Base Inc -19.64 25.87 7,194 € Goldman Sachs AM Intl Lux ★★★★ AAA Y
H&A Lux Equities - VALUE Invt B -19.65 29 7,194 € Hauck & Aufhäuser Inv Lux ★★★★ A
Oyster Euro Opportunities € -19.97 26.72 0 € Oyster Asset Management Lux ★★★★ A
GS Europe Portfolio Base € -21.26 24.41 7,194 € Goldman Sachs AM Intl Lux ★★★★ A Y
Axa R’berg PanEurEnh Idx Alp A -21.41 25.25 1.4m € Axa Rosenberg Mgt Ireland Ireland ★★★★ A
PF (LUX) SmlCap Europe P Cap -21.42 27.27 1,439 € Pictet Funds (Europe) Lux ★★★★ A
GLG European Equity A -24.33 22.27 5,000 $ GLG Partners Asset Mgt Ireland ★★★★ AA Y
Carnegie European Equity 1A -27.3 25.65 1,439 € Carnegie Fund Mgt Co Lux ★★★★ AA
Europe ex UK equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Edinburgh Prtnrs Eur Opp I € -1.52 25.49 143,874 € Edinburgh Partners Ireland ★★★★★ AA Y
Cazenove Europ Eq ex UK B € -1.72 24.25 7,194 € Cazenove Intl Asset Mgmt Ireland ★★★★★ AAA AA Elite Y
BGF Continental Eur Flex A2 € 2.45 29.38 N/S € Blackrock (Lux) Lux ★★★★ AA A Y NUI, Rsk, CLI
GAM Star Cont Euro Eqty £ Acc -7.96 23.43 9,602 £ GAM Fund Management Ireland ★★★★ AAA Y
JOHCM Continental European £ -8.48 27.38 1,600 £ Jo Hambro Capital Mgt Ireland ★★★★ AA AA Elite
Gartmore Sicav Cont Europ A -8.82 26.08 3,597 € Gartmore Investment Lux ★★★★ AAA AA Y NUI, Skl
BNY Mellon Cont Eurp Eq A $ -12.23 25.46 5,000 $ BNY Mellon Asset Mgt Ireland ★★★★ AA Y Rsk,
Invesco Cont European Equity A -14.37 26.63 2,158 € Invesco Global Asset Mgt Ireland ★★★★ AA Y Hil, Hel
US equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Fortis L Opportunities USA Acc 17.36 24.25 N/S $ Fortis Investments Lux ★★★★★ AA
Findlay Park US Small Cos 7.4 18.93 100,000 $ Findlay Park Investment Mgt Ireland ★★★★★ AAA Y
Vaughan N’sonUS SC ValFdI/A $ 3.38 20.76 100,000 $ Natixis Global Associates Lux ★★★★★ AA
Perkins US Strategic Value A $ -2.85 19.13 2,500 $ Janus Capital Funds (JCF) Ireland ★★★★★ AA
Allianz RCM US Equity C2 $ -5.9 21.31 1.00 $ Allianz Global Invest Ireland Ireland ★★★★★ AA Y
Robeco US PremiumEquities D $ -7.21 19 1.00 $ Robeco Asset Management Lux ★★★★★ AA Superior
BL-Equities America B -7.53 18.3 3,597 $ Banque de Lux Lux ★★★★★ Standard
Franklin US Equity A Acc $ -9.02 18.38 1,000 $ Franklin Temp Invest Funds Lux ★★★★★ A Y SLI
LM CB US Apprec A Inc (A) $ -10.64 16.22 1,000 $ Legg Mason Glbl Fds (Dub) Ireland ★★★★★ A
AXA R’berg US Enh Idx Eq Alp A -15.11 19.16 1m $ AXA Rosenberg Mgt Ireland Ireland ★★★★★ AA
Janus US Twenty A $ 3.29 23.58 2,500 $ Janus Capital Funds (JCF) Ireland ★★★★ A Y
SchroderISF US Sm&MdCpEqA$ -1.52 20.76 1,000 $ Schroder Invest Mgt (Lux) Lux ★★★★ AA AAA Elite
BGF US Sm&MidCp Opps A2 $ -1.78 23.28 5,000 $ Blackrock (Lux) Lux ★★★★ A Y NUI,
PF (LUX) US Eqty Select P Cap -2.75 18.75 N/S $ Pictet Funds (Europe) Lux ★★★★ AA
SchroderISF US SmlrCompA Acc -3.76 22.72 1,000 $ Schroder Invest Mgt (Lux) Lux ★★★★ AAA Elite SLICLI
LM Royce SmlrCom A Inc (A) $ -4.55 25.83 1,000 $ Legg Mason Glbl Fds (Dub) Ireland ★★★★ AA AA
GAM Capital Apprec Eq $ Open -4.96 23.91 5,000 $ GAM Fund Management BVI ★★★★ AAA
GS US Equity Portfolio Base Inc -6.54 20.81 5,000 $ Goldman Sachs AM Int’l Lux ★★★★ A Y
Parvest US Small Cap C -7.77 20.84 1,000 $ BNP Paribas Lux ★★★★ A
VAM Micro Cap Growth B -9.24 25.88 20,000 $ VAM Funds plc Lux ★★★★ AA
Aberdeen Glbl Amer Equity A2 -9.59 19.8 1,500 $ Aberdeen Global Services Lux ★★★★ A Y
Henderson Horizon Amer Eq A2 -11.22 20.78 2,500 $ Henderson Global Investors Lux ★★★★ A Y
W.P. Stewart Holdings -11.3 21.84 50,000 $ W.P. Stewart AM (Europe) Lux ★★★★ A
FF - America A $ -11.42 20.72 2,500 $ Fidelity (FIL (Lux)) Lux ★★★★ A Standard Y Gen, SLI
JPM Amer Large Cap A (dist) - $ -11.7 17.82 35,000 $ JPMorgan AM (Europe) Lux ★★★★ Standard
PioneerFdsNthAm BsVl € ND -15.95 17.21 50 € Pioneer Asset Management Lux ★★★★ AA
ING (L) Invest US HighDiviP Acc -16.13 18.59 0 $ ING Investment Mgt Lux Lux ★★★★ A
MFS Meridian US Value A1 $ -16.8 19.24 5000 $ MFS Meridian Funds Lux ★★★★ AA
40 INTERNATIONAL ADVISER [www.international-adviser.com] FEBRUARY 2010
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