QUALITY FUNDS
Global 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
Temp’ton Glbl Ttl Rtn A MDis $ 43.11 12.28 1,000 $ Franklin Temp Invest Funds Lux ★★★★★ AA/V5 SLI
Temp’ton Global Bond A MDis $ 41.46 9.15 1,000 $ Franklin Temp Invest Funds Lux ★★★★★ AA/V4 SLI
TR Euro Glbl Bond Acc 40.32 11.51 10,791 € Thames River Capital Ireland ★★★★★ AA/V5
Invesco Bond A 23.72 8.95 2,500 $ Invesco Global AM Ireland ★★★★★ A/V4 A Y NUI, Hil, Hel
TriAlpha International Bond 25.75 7.16 5,000 $ TriAlpha FundMngrs (Jersey) Jersey ★★★★ A/V4
Robeco Lux-o-rente D € 25.4 15.03 1.00 € Robeco Asset Management Lux ★★★★ AA/V3
TR Sterling Global Bond £ Inc 18.53 7.84 8,002 £ Thames River Capital Ireland ★★★★ A/V5
LM WA GMS A Inc (D) $ 17.98 11.17 1,000 $ Legg Mason Glbl Fds (Dub) Ireland ★★★★ A/V4
Corporate and high-yield 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
BlueBay Invest Grade Bd B 34.75 14.15 143,874 € BlueBay Asset Mgt (London) Lux ★★★★★ AAA/V3 Y
BlueBay High Yield Bond B 33.6 21.24 143,874 € BlueBay Asset Mgt (London) Lux ★★★★★ AAA/V5
Invesco Euro Corp Bond A Acc 30.93 15.93 1,500 € Invesco Global Asset Mgt Lux ★★★★★ AA/V4 A Y
CIF Global High Income Opp A 20.86 14.83 7m € Capital Int’l (Switzerland) Lux ★★★★★ AA/V5 Y
Schroder ISF EurCorpBnd A Acc 24.57 13.55 1,439 € Schroder Invest Mgt (Lux) Lux ★★★★ AA/V3
WestLB MeCoFd EuroCorpBd A 21.39 15.1 719,370 € WestLB Mellon Asset Mgt Lux ★★★★ AA/V3
FF - Euro High Yield A Euro 21.01 24.06 N/S € Fidelity (FIL (Luxembourg)) Lux ★★★★ AA/V6 Y
HSBC GIF Eur HghYld Bd A Acc 19.94 23.1 7,194 € HSBC Invest Funds (Lux) Lux ★★★★ AA/V6 Y
FF - US High Yield A $ 14.55 15.4 2,500 $ Fidelity (FIL (Luxembourg)) Lux ★★★★ AAA/V5 A Y
Fixed income Europe
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 ($) Rating Rating Rating Qual Rating reg? platforms
BNY Mellon Euroland Bnd C € 34.11 14.57 7.1m € BNY Mellon Asset Mgt Ireland ★★★★★ AAA/V3 Y
Parvest Euro Bond C 26.06 13.38 1,000 € BNP Paribas Lux ★★★★ AA/V3
HSBC GIF EuroCoreBond A Acc 25.35 13.62 7,194 € HSBC Invest Funds (Lux) Lux ★★★★ A/V4 Y
UniEuroRenta Real Zins A 24.11 16.43 1.00 € Union Investment Lux Lux ★★★★ AA/V3
Templeton Glbl Bd Euro A YDis€ 21.28 17.43 5,000 € Franklin Temp Invest Funds Lux ★★★★ A/V4 SLI
DWS Eurorenta 15.76 14.68 1.00 € DWS Investment Lux ★★★★ AA/V3
UniEuroAspirant A 10.12 15.68 1.00 € Union Investment Lux Lux ★★★★ A/V5
Funds of hedge funds
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
GAM Multi-Emg Mkt $ Open Cl 16.69 12.76 15,000 $ GAM Fund Management BVI AA
GAM Multi-Emg Mkts £ Open Cl -3.42 20.84 24,007 £ GAM Fund Management BVI AA
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44 INTERNATIONAL ADVISER [www.international-adviser.com] FEBRUARY 2010
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