Global equity (cont)
Global emerging markets equity
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
ValueInvest LUX Global A Cap 4.23 19.04 0 € ValueInvest Asset Mgt Lux ★★★★★ AA
ING (L) Invest Glbl Opps P € 3.71 22.81 0 € ING Investment Mgt Lux Lux ★★★★★ A Superior
Orbis Global Equity 2.24 22.99 50,000 $ Citigroup Fd Serv (B’muda) Bermuda ★★★★★ AAA
Orbis SICAV Global Equity Inv 0.69 22.92 50,000 € Citigroup Property Investors Lux ★★★★★ AA
Franklin Mut Glbl Disc A Acc $ -1.53 12.08 1,000 $ Franklin Temp Invest Funds Lux ★★★★★ A Superior Y SLI
BGF Global Dynamic Equity $A2 -1.75 19.11 5,000 $ Blackrock (Lux) Lux ★★★★★ AAA Superior Y
Planetarium Riverfield Eqs -7.16 19.83 7,194 € PKB Privatbank Lux ★★★★★ A
GAM Star W’wide Eq $ Ord Inc -8.09 21.19 20m $ GAM Fund Management Ireland ★★★★★ AAA Y
Multi Asset Strategy Growth P -11.53 20.18 1.00 € MAS Luxinvest Lux ★★★★★ A
BGF Global Opportunities A2 $ 0.32 23.89 5,000 $ Blackrock (Lux) Lux ★★★★ AA Y
Aberdeen Glbl World Equity A2 -4.57 23.57 1,500 $ Aberdeen Global Services Lux ★★★★ A A Y
MFS Meridian Glbl Eqty A1$ Acc -8.4 20.28 5,000 $ MFS Meridian Funds Lux ★★★★ A
Carnegie Worldwide 1A -9.93 21.71 1,000 $ Carnegie Fund Mgt Co Lux ★★★★ AAA
Sarasin EquiSar Global -10.2 21.63 1,439 € Sarasin Investmentfonds AG Lux ★★★★ A
Vontobel Global Value Equity B -11.12 18.2 N/S $ Vontobel Management Lux ★★★★ AA
GAM Global Diversified $ -13.79 20.81 5,000 $ GAM Fund Mgt BVI ★★★★ AA
Oasis Global Equity -16.06 21.31 5,000 $ Oasis Glb Mgt Co Ireland Ireland ★★★★ AA
LGT Equity Glbl SectorTrends $B -17.28 22.43 1.00 $ LGT Capital Mgt AG L’stein ★★★★ AA
FF - FPS Global Growth A $ -17.37 22.41 2,500 $ Fidelity (FIL (Lux)) Lux ★★★★ A Y
MFS Meridian Research Intl A1 $ -17.6 25.09 5,000 $ MFS Meridian Funds Lux ★★★★ A
GLG Performance A -18 22.27 5,000 $ GLG Partners Asset Mgt Ireland ★★★★ A Y
Investec GSF Glbl Eq A Inc Grs $ -19.65 22.59 3,000 $ Investec Asset Mgt Lux Lux ★★★★ Superior Y
Investec GSF GlblStrEqA IncGrs$ -24.4 23.46 3,000 $ Investec Asset Mgt Lux Lux ★★★★ AA Superior Y
UniValueFonds: Global A -24.73 21.1 1.00 € Union Investment Lux Lux ★★★★ A
Templeton Global Euro A YDis -25 22.65 1,439 € Franklin Temp Invest Funds Lux ★★★★ A Gen, SLI
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
Aberdeen Glbl Emerg Mkts Eq A2 34.16 28.69 1,500 $ Aberdeen Global Services Lux ★★★★★ AA AA Y
Nevsky Global Emg Mkts $ Inc 22.11 32.33 15,000 $ Thames River Capital Ireland ★★★★★ AAA
Comgest Growth Emg Mkts Acc 19.12 27.53 10,000 $ Comgest Asset Mgt Int Ireland ★★★★★ AAA Y
Vontobel Emerging Markets Eq B 6.74 26.36 N/S $ Vontobel Management Lux ★★★★★ AA
Robeco EmgStars Equities D € 35.26 37.23 0 € Robeco Asset Management Lux ★★★★ AA Superior
Baring Glbl Emg Markets $ 24.47 30.76 5,000 $ Baring Fund Managers Ireland ★★★★ A A Y
Robeco Emg Mkts Eq D € 18.82 35.52 1.44 € Robeco Asset Management Lux ★★★★ AA Superior
Axa R’berg GlblEmgMkt EqAlp $ 14.38 31.99 1m $ AXA Rosenberg Mgt Ireland Ireland ★★★★ AA
JPM Emg Mkts Eq A (dist)-$ 9.98 31.7 35,000 $ JPMorgan Asset Mgt (Eur) Lux ★★★★ Superior
WestLB Me Co Fd Glbl Em Mkt A 7.88 33.03 500,000 $ WestLB Mellon Asset Mgt Lux ★★★★ AA AA
Global emerging market bonds
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
BNY Mellon EM Debt LclCcy X $ 32.38 16.03 0 $ BNY Mellon Asset Mgt Ireland ★★★★★ A/V6 Y
MFS Meridian EmgMktsDbt A2 $ 22.6 13.56 5,000 $ MFS Meridian Funds Lux ★★★★★ AA/V5
Temp’ton EmgMktsBnd A QDis$ 30.75 17.19 1,000 $ Franklin Temp Invest Funds Lux ★★★★ A
BlueBay Emg Mkt LC Bond B 23.76 18.02 100,000 $ BlueBay Asset Mgt (London) Lux ★★★★ A/V6 Y
KBC Bonds Central Europe Acc 22.54 17.16 719 € KBC Asset Management (BE) Lux ★★★★ A/V6
FF - Emerging Mkt Debt A $ 22.52 16.33 2,500 $ Fidelity (FIL (Lux)) Lux ★★★★ AA/V5
Sch’der ISF EmMktDbt AbRt Acc 21.82 7.03 1,000 $ Schroder Invest Mgt (Lux) Lux ★★★★ Superior
HSBC GIF Gbl Emg Mkt Bd A Inc 21.62 12.53 5,000 $ HSBC Invest Funds (Lux) Lux ★★★★ AA/V5 Y
Allianz Emg Markets Bond A 21.05 24.41 1.00 € Allianz Global Inv Ireland Ireland ★★★★ AA/V5
BNY Mellon Emg Mkt Dbt A $ 19.22 14 5,000 $ BNY Mellon Asset Mgt Ireland ★★★★ AA/V5 Y
LGT MultiMngr BdEmgMkts $ B 18.72 15.39 1.00 $ LGT Capital Mgt AG L’stein ★★★★ A/V5
ING (L) RentaEMD LclCcy P Acc 17.56 11.41 0 $ ING Invest Mgt Lux Lux ★★★★ Superior
ING Intl II EmMktDbt $ B 16.36 16.89 N/S $ ING Invest Mgt Lux Lux ★★★★ AA/V5
FEBRUARY 2010 [www.international-adviser.com] INTERNATIONAL ADVISER
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