QUALITY FUNDS
US 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 ($) Rating Rating Rating reg? platforms
Robeco US Premium Eqty ($) D 9.2 11.19 1.00 $ Robeco Group Luxembourg ���� AA
DWS Invest US Equities LC 8.96 11.54 0 � DWS Investment Luxembourg ���� A
BGF US Basic Value A2 $ 8.86 11.07 5,000 $ BlackRock Global Funds Luxembourg ���� AA Y
JPM US Value A (D) – $ 8.19 10.94 35,000 $ JPMorgan AM (Europe) Luxembourg ���� AA Y Hil, Hel, CLI
ING (L) Inv US High Div PC 7.46 9.52 0 $ ING Investment Management Luxembourg ���� A
UBAM Neub B’mn US Eq Val AC 5.89 13.9 1.00 $ Union Bancaire Privée Luxembourg ���� AAA
WP Stewart Holdings NV 5.41 12.33 50,000 $ WP Stewart Asset Mgt Luxembourg ���� A
BGF US Focused Value A2 $ 3.1 12.34 5,000 $ BlackRock Global Funds Luxembourg ���� AA Y
Baring US Value A 3.02 11.63 5,000 $ Baring Oppenheimerfunds Ireland ���� AA Y
Global emerging markets 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
Comgest Growth Emerging Mkts 81.72 18.63 10,000 $ Comgest Asset Mgt Int’l Ireland ����� AAA Y
Aberdeen Glbl Emg Mkt A2 Acc 76.92 19.76 1,500 $ Aberdeen Global Luxembourg ����� AA Y
Nevsky Global Emg Mkts $ Dis 80.82 22.6 15,000 $ Nevsky Capital Ireland ���� AAA
Pioneer Funds EM Equity E � ND 77.51 23.79 71 � Pioneer Asset Management Luxembourg ���� A
Genesis Emerging Markets 75.93 16.95 0 $ Genesis Guernsey ���� AAA
WMAM Compass Global EM A 72.98 22.58 500,000 $ WestLB Mellon Asset Mgt Luxembourg ���� AA A
Gartmore Sicav Emerging Mkt A 72.36 25.64 3,566 � Gartmore Investment Luxembourg ���� A AA Y CLI
AIG Global Emerging Markets Y 72.31 21.66 1m $ AIG Investments Fund Mgt Ireland ���� AA Y
Advance Emerging Markets A 69.29 20.15 10,000 $ Progressive Developing Mkts Ireland ���� AA
JPM Emerg Markets Eq A (D) £ 68.8 22.16 61,834 £ JPMorgan AM (Europe) Luxembourg ���� AA Y
JPM Emerg Markets Eq A (D) $ 68.65 21.63 35,000 $ JPMorgan AM (Europe) Luxembourg ���� AA Y
Vontobel Emerging Markets A2 58.56 19.94 5,000 $ Vontobel Fonds Services Luxembourg ���� AA
Global 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
Fortis L OBAM Equity World C 62.79 21.38 2,140 � Fortis Investments Luxembourg ����� AA
Carnegie Worldwide 1A $ 45.93 14.12 1,506 $ Carnegie Fund Mgt Co Luxembourg ����� AAA
Sarasin EquiSar � 42.31 11.8 7,132 � Sarasin InvestmentFonds Luxembourg ����� AA
Sarasin CI EquiSar Dollar Acc 41.17 11.88 3,000 $ Sarasin Funds Mgt (Gnsy) Guernsey ����� AA
BNY Mellon Global Intrepid A $ 35.23 17.17 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ����� AA A Y
Planetarium Riverfield Equities 30.98 10.71 7,132 � PKB Privatbank Luxembourg ����� A
GAM Worldwide 29.43 11.48 5,000 $ GAM Fund Mgt (Ireland) BVI ����� AAA
GAM Star W’wide Eq $ Ord Inc 29.12 11.48 10,000 $ GAM Fund Mgt (Ireland) Ireland ����� AAA Y
MFS M’dian Research Int’l A1$ 27.87 13.4 5,000 $ MFS International Luxembourg ����� A
Orbis Global Equity 21.36 12.55 50,000 $ Orbis Invest Management Bermuda ����� AAA AA
S’sin EquiSar Stel Glb Them Acc 37.5 12.54 4,417 £ Sarasin Funds Mgt (Gnsy) Guernsey ���� AA FPI
ING (L) Inv Global Growth P 33.56 13.1 N/S � ING Investment Management Luxembourg ���� A
GLG Performance (Dis) A 29.78 17.62 8,833 £ GLG Partners Asset Mgt Ireland ���� A Y
Assetmaster Growth 29.54 14.29 3,533 £ Williams de Bröe Mgt Co Ireland ���� A Y
JPM Global Focus A (D) – � 28.42 13.41 49,926 � JPMorgan AM (Europe) Luxembourg ���� A Y
BNY Mellon Global Equity A $ 27.15 15.73 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ���� AA Y
GLG Performance A $ 25.94 14.7 5,000 $ GLG Partners Asset Mgt Ireland ���� A Y
Investec GSF Glbl Dyn A Acc $ 24.57 14.07 3,000 $ Investec Asset Mgt Lux Luxembourg ���� A Y
Crescent Global Equity Fund 24.28 11.64 5,000 $ Oasis Global Mgt Co Ireland Ireland ���� AA A
UniValue Fonds: Global A 24.01 14.2 1.00 � Union Investment Lux Luxembourg ���� A
FF – World A Euro 22.54 13.63 2,853 � Fidelity (FIL (Luxembourg)) Luxembourg ���� A Y
MFS Meridian Global Equity A1$ 21.63 9.59 5,000 $ MFS International Luxembourg ���� A
Investec GSF Global Eq A Inc $ 21.37 13.91 3,000 $ Investec Asset Mgt Lux Luxembourg ���� AA 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.
48 INTERNATIONAL ADVISER [www.international-adviser.com] OCTOBER 2008
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