Pan-European markets equity (cont)
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Pioneer Fds Euroland Eq E � ND 30.74 14.42 1.00 � Pioneer Asset Management Luxembourg ���� A
MFS Meridian Europe Eqty A1� 29.74 12.91 5,706 � MFS International Luxembourg ���� A AA
Invesco European Growth Eq A 29.23 15.83 2,500 � Invesco Asset Mgt Ireland Luxembourg ���� AA Y
JPM Europe SC A (D) – � 28.92 18.59 49,926 � JPMorgan AM (Europe) Luxembourg ���� AA Y Gen
Ennismore Europe Small Co £ 28.36 11.44 8,833 £ Ennismore Fund Mgt Ireland ���� A Y
GS Europe Portfolio Base � 28.17 14.28 2,140 � Goldman Sachs AM Int’l Luxembourg ���� A Y
JPM Euroland Equity A (D) � 28.02 16.21 49,926 � JPMorgan AM (Europe) Luxembourg ���� AA Y FPI, Skl
JPM Europe Micro Cap A (Dist) 27.79 21.83 49,926 � JPMorgan AM (Europe) Luxembourg ���� AA Y
AIG Europe Small Companies Y 27.66 19.21 1m $ AIG Investments Fund Mgt Ireland ���� AA Y
FF – European Growth A Euro � 27.59 15.01 3,566 � Fidelity (FIL (Luxembourg)) Luxembourg ���� AA Y Gen, Hil, Hel, SLI
European Equities at Work C 27.35 14.92 0 � Capitalatwork Int’l Lux’bourg Luxembourg ���� A
Axa R’berg Pan Europe Eq Al A 25.8 15.06 1.43m � Axa Rosenberg Mgt Ireland Ireland ���� AA Y
Schroder ISF Europe Eq Al A Acc 25.65 14.87 1,426 � Schroder Invest Mgt (Lux) Luxembourg ���� AA A SLI
Carnegie European Equity 1A � 25.09 14.49 1,426 � Carnegie Fund Mgt Co Luxembourg ���� AAA
UniConClusio: European Equities 24.79 13.91 71 � Union Investment Lux Luxembourg ���� AA
FF – Euro Larger Cos A Euro 24.68 12.96 3,566 � Fidelity (FIL (Luxembourg)) Luxembourg ���� A Y
JPM Europe Equity A (D) – � 20.36 15.17 49,926 � JPMorgan AM (Europe) Luxembourg ���� AA Y
Europe ex UK equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Cazenove Euro Eqty (ex UK) B � 48.23 13.13 7,132 � Cazenove Int’l Asset Mgt Ireland ����� AAA Y
JOHCM Cont’l Europe £ Retail 42.66 14.73 1,767 £ JO Hambro Capital Mgt Ireland ���� AA Y
BNY Mellon Cont’l Eurp Eq A $ 40.69 13.58 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ���� A Y Rsk
Gartmore Sicav Cont’l Europe A 40.15 14.62 3,566 � Gartmore Investment Luxembourg ���� AAA AA Y NUI, Skl
MFS Meridian Cnt’l Eurp Eq A2£ 39.17 12.66 4,417 £ MFS International Luxembourg ���� A
US equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
ABN Amro US Opportunities A $ 55.17 14.21 250 $ ABN Amro Investment Funds Luxembourg ����� AA SLI
Findlay Park US Small Comp $ 47.01 12.78 100,000 $ Findlay Park Investment Mgt Ireland ����� AAA Y
Janus US Twenty A $ 36.79 12.71 2,500 $ Janus Capital Funds (JCF) Ireland ����� A Y
Schroder ISF US Sm Cos A Acc 34.97 13.01 1,000 $ Schroder Invest Mgt (Lux) Luxembourg ����� AA AA FPI, SLI, CLI
Schroder ISF US S&M A Acc $ 32.46 11.5 1,000 $ Schroder Invest Mgt (Lux) Luxembourg ����� AA AA
Henderson HF American Eq A2 24.99 11.86 2,500 $ Henderson Global Investors Luxembourg ����� A Y
Parvest US Small Cap C $ 24.83 11.47 1.00 $ BNP Paribas Asset Mgt Luxembourg ����� A
Allianz RCM US Equity C2 $ 22.45 11.32 1,000 $ Allianz Global Investors Ireland ����� AA Y
Janus US Strategic Value A $ 20.55 8.92 2,500 $ Janus Capital Funds (JCF) Ireland ����� AA Y
Eaton Vance Emld US Val M2$ 18.11 10.14 1m $ Eaton Vance Emerald Funds Ireland ����� AA Y
Axa R’berg US Equity Alpha A 11.84 11.14 1m $ Axa Rosenberg Mgt Ireland Ireland ����� AA Y
MFS Meridian Technology A1$ 35.88 17.51 5,000 $ MFS International Luxembourg ���� AA
LM-Royce Smaller Co – ADA$ 29.85 13.27 1,000 $ Legg Mason Global Funds Ireland ���� A A Y
Ashburton Americas Equity PC$ 24.82 14.68 10,000 $ Ashburton Fund Managers Jersey ���� A Y
BGF US Opportunities A2 $ 23.96 13.57 5,000 $ BlackRock Global Funds Luxembourg ���� A Y NUI
GAM – Cap Appreciation Eqty $ 22.98 14.27 5,000 $ GAM Fund Mgt (Ireland) BVI ���� AAA
Invesco US Structured Equity A 17.43 11.64 2,500 $ Invesco Asset Mgt Ireland Luxembourg ���� A Y
Pioneer Fds US Pioneer E � ND 14.71 9.44 71 � Pioneer Asset Management Luxembourg ���� AAA
MFS Meridian US Value A1$ 14.7 9.52 5,000 $ MFS International Luxembourg ���� AA
JPM US Select Equity A (A) – $ 14.52 11.33 35,000 $ JPMorgan AM (Europe) Luxembourg ���� AA Y
Loomis S’yles US Research IC $ 11.93 11.03 100,000 $ Natixis Global Associates Luxembourg ���� A Y
Janus US Research A $ 11.49 12.56 2,500 $ Janus Capital Funds (JCF) Ireland ���� A Y
Data source: © 2008 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.
Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Performances have been calculated on a bid-to-bid, $, gross income basis.
Volatility is expressed as standard deviation of 36 monthly total returns (bid-to-bid). The Morningstar Rating is calculated based on a fund’s total returns, adjusted for risk and sales charges, relative to other funds in its Morningstar Category. The Overall
Morningstar Rating published here is based on a weighted average of a fund’s three-, five- and ten-year ratings, depending on the length of its record.
OCTOBER 2008 [www.international-adviser.com] INTERNATIONAL ADVISER
QUALITY FUNDS
47
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