US equity (cont)
QUALITY FUNDS
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
GAM GAMCO Eq Acc -17.17 26.83 10,000 $ GAM Fund Mgt BVI ★★★★ AAA A
Pioneer Fds US Pioneer E € ND -17.72 18.58 50 € Pioneer Asset Management Lux ★★★★ AAA
BGF US Basic Value A2 $ -19.13 20.42 5,000 $ Blackrock (Lux) Lux ★★★★ AA Y
Invesco US Structured Equity A -19.83 18.7 1,500 $ Invesco Global AM Lux ★★★★ AA Y
Davis Value A -20.52 22.59 2,500 $ Davis Funds Sicav Lux ★★★★ Elite
BNY Mellon US Dynamic Val A $ -21.58 20.62 5,000 $ BNY Mellon AM Ireland ★★★★ A Y
AXA R’berg US Equity Alpha A $ -22.47 19.2 1m $ AXA R’berg Mgt Ireland Ireland ★★★★ AA Y
Japan 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
Invesco Japanese Equity Core A -6.6 19.91 2,500 $ Invesco Global Asset Mgt Ireland ★★★★★ AA A Y
Orbis SICAV Japan Equity (¥) -11.98 22.75 50,000 ¥ Orbis Investment Mgt Lux ★★★★★ AAA AA
Polar Capital Plc Japan $ -13.07 19.7 100,000 $ Polar Capital Partners Ireland ★★★★★ AA AA
SGAM FdEqs JapanCoreAlpha A -13.46 22.71 1.00 ¥ Société Générale AM Lux ★★★★★ AAA
Lindsell Train Japan Equity A Acc -22.13 18.31 2,155 ¥ Close AM (UK) Ireland ★★★★★ A
MS INVF Japanese Value Eqty A -23.38 22.46 0 ¥ Morgan Stanley Invest Funds Lux ★★★★★ A
FISCH Japan A -24.49 19.1 2,694 ¥ Fisch Fund Services AG Lux ★★★★★ AA
Axa R’berg Jp EnhIdxEqAlp A ¥ -29.03 18.61 1.3m ¥ Axa Rosenberg Mgt Ireland Ireland ★★★★★ AA
JOHCM Japan ¥ -18.99 18.7 1,600 ¥ Jo Hambro Capital Mgt Ireland ★★★★ AA Elite
Nippon Growth -26.84 27.81 N/S ¥ E.I. Sturdza Strategic Mgt Gnsy ★★★★ A
AXA R’berg Jap Sm-Cp Alpha A -27.33 19.16 1.3m ¥ Axa R’berg Mgt Ireland Ireland ★★★★ AA Y
GS Japan Portfolio Base Inc -27.49 18.76 1,616 ¥ Goldman Sachs AM Int’l Lux ★★★★ AA Y
Orbis Japan Equity (US$) -29.1 22.98 50,000 $ Orbis Investment Mgt B’muda ★★★★ AAA
Henderson Horizon Jpn Eq A2 -31.06 19.34 2,500 $ Henderson Global Investors Lux ★★★★ A Y
IFDC Japan Dynamic A ¥ -35.94 21.3 1.00 ¥ IFDC Lux ★★★★ AAA
Asia Pacific 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
Veritas Asian A £ 36.03 26.74 48,013 £ Veritas Asset Mgt (UK) Ireland ★★★★★ AAA
Hend’son Horiz Asia Div Inc A2 22.43 26.23 2,500 $ Henderson Global Investors Lux ★★★★★ A Y
Aberdeen Glbl Asia Pac Eq A2 16.55 28.07 1,500 $ Aberdeen Global Services Lux ★★★★★ AA AA and’s SLI
FF - Asia Pac Growth & Inc A $ 13.71 20.6 2,500 $ Fidelity (FIL (Lux)) Lux ★★★★★ Superior
Comgest Panda 10.94 26.63 1.00 $ Comgest Lux ★★★★★ AA
Templeton AsianGrowth A YDis $ 31.13 36.65 1,000 $ Franklin Temp Invest Funds Lux ★★★★ AAA Skl, SLI
FF - South East Asia A $ 29.39 32.83 2,500 $ Fidelity (FIL (Lux)) Lux ★★★★ AA Y
AbsAsia AM PacRimEq Fd R/A $ 23.08 35.54 0 $ Natixis Global Associates Lux ★★★★ AA Y
Investec GSF AsianEqA IncGrs $ 23 31.56 3,000 $ Investec Asset Mgt Lux Lux ★★★★ AA Superior Y
Schroder ISF Emerg Asia A 21.17 31.04 1,000 $ Schroder Invest Mgt (Lux) Lux ★★★★ A Superior SLI
FF - Asian Special Sits A $ 21.11 30.38 2,500 $ Fidelity (FIL (Lux)) Lux ★★★★ AA Elite Y
AXA R’berg AC AsPac exJap A $ 20.9 31.14 1m $ AXA Rosenberg Mgt Ireland Ireland ★★★★ AA
Fortis L EqtyPac ex-Jap C Acc 14.05 30.74 1.00 ¥ Fortis Investments Lux ★★★★ Standard
BNY Mellon Asian Equity A $ 13.88 31.17 5,000 $ BNY Mellon Asset Mgt Ireland ★★★★ AA A Superior Y Rsk,
MiraeAsset Asia Pac Eq I $ 13.81 30.32 1m $ Mirae Asset Investments Lux ★★★★ A
LM BM AsiaPacificEq A Inc (A)$ 8.93 32.13 1,000 $ Legg Mason Glbl Fds (Dub) Ireland ★★★★ AA
Invesco Asian Equity A 8.14 31.23 2,500 $ Invesco Global Asset Mgt Ireland ★★★★ AA A Y Hil, Hel,
Invesco Pacific Equity A 7.29 26.06 1,500 $ Invesco Global Asset Mgt Ireland ★★★★ AA Y Hil, Hel, SLI
DWS Invest Top 50 Asia LC 0.77 30.85 1.00 ¥ DWS Investment Lux ★★★★ AA
Vontobel Far East Equity B -4.3 24.82 N/S $ Vontobel Management Lux ★★★★ A
Global 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
PEH Strategie Flexibel P 15.31 15.55 3,597 € Axxion Lux ★★★★★ A
Veritas Glbl Focus A £ 9.37 19.12 48,013 £ Veritas Asset Mgt (UK) Ireland ★★★★★ A
Veritas Global Income A $ 8.49 19.98 48,013 £ Veritas Asset Mgt (UK) Ireland ★★★★★ A
FEBRUARY 2010 [www.international-adviser.com] INTERNATIONAL ADVISER
41
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