Global 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
BGF Global Equity A2 $ 19.93 13.78 5,000 $ BlackRock Global Funds Luxembourg ★★★★ A Y
Investec GSF Glbl Str Eq A Inc $ 19.1 15.14 3,000 $ Investec Asset Mgt Lux Luxembourg ★★★★ AA Y
Templeton Global (Eur) A Y-D € 11.85 11.57 7,132 € Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★ AA Gen, SLI
Japan 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
Axa R’berg Japan SC Eq Alpha A -14.04 13.49 1.17m ¥ Axa Rosenberg Mgt Ireland Ireland ★★★★★ AA Y
Invesco Japanese Equity Core A 16.39 12.21 2,500 $ Invesco Asset Mgt Ireland Ireland ★★★★ A Y
MS INVF Japan Value Equity A ¥ 15.62 12.24 0 ¥ Morgan Stanley Invest Mgt Luxembourg ★★★★ A
Metzler Japanese Equity Fund 10.63 16.14 3,566 € Metzler Ireland Ireland ★★★★ AAA
Polar Capital Japan $ Fund 8.52 14.89 100,000 $ Polar Capital Partners Ireland ★★★★ AA
Orbis Japan Equity ($) 3.41 17.27 50,000 $ Orbis Invest Management Bermuda ★★★★ AAA
AIG Japan New Horizon Y 1.4 16.52 1m $ AIG Investments Fund Mgt Ireland ★★★★ AA Y
Axa R’berg Japan Eq Alpha A -0.7 13.22 1.17m ¥ Axa Rosenberg Mgt Ireland Ireland ★★★★ AA Y
JOHCM Japan Fund ¥ Retail -1 14.62 1,767 ¥ JO Hambro Capital Mgt Ireland ★★★★ AA Y
Henderson HF Japanese Eq A2 $ -1.38 13.99 2,500 $ Henderson Global Investors Luxembourg ★★★★ A A Y
UBAM IFDC Japan Equity AC -2.96 15.47 1.00 ¥ Union Bancaire Privée Luxembourg ★★★★ AAA
Principal GIF Japanese Eq Acc -3.46 14.93 10,000 $ Principal Global Investors Ireland ★★★★ A
Orbis Sicav – Japan (Yen) -4.28 13.93 50,000 ¥ Orbis Invest Management Luxembourg ★★★★ AAA AA
IFDC Japan Dynamic Fund A -4.75 15.29 1.00 ¥ IFDC Luxembourg ★★★★ AAA AAA
Asia Pacific equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningtar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Abs Asia AM Pac Rim Eqs RC $ 78.83 22.37 1.00 $ Natixis Global Associates Luxembourg ★★★★★ A Y
Axa R’berg Pac ex Jap SC Al A$ 65.44 23.46 1m $ Axa Rosenberg Mgt Ireland Ireland ★★★★★ AA Y
Comgest Panda 58.58 16.79 1.00 $ Comgest (Far East) Luxembourg ★★★★★ A
BNY Mellon Asian Equity A $ 58.41 20.75 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ★★★★★ AA Y Rsk
DWS Invest Top 50 Asia LC 51.56 20.61 0 € DWS Investment Luxembourg ★★★★★ AA
JF ASEAN 82.32 22.41 2,000 $ JF Asset Management BVI ★★★★ A Y Gen, Hil, Hel
FF – South East Asia A $ 70.93 24.18 2,500 $ Fidelity (FIL (Luxembourg)) Luxembourg ★★★★ AA AA Y
LM-BM Pacific Equity – ADA$ 62.51 22.45 1,000 $ Legg Mason Global Funds Ireland ★★★★ AA A Y
UniAsiaPacific A 61.98 22.09 1.00 € Union Investment Lux Luxembourg ★★★★ A
FF – Asian Special Situations A $ 60.97 21.85 2,500 $ Fidelity (FIL (Luxembourg)) Luxembourg ★★★★ A Y
Templeton Asian Gwth A Y-D $ 57.94 26.06 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★ AAA Skl, SLI
Allianz RCM Asia Pacific A€ 55.62 21.3 1,426 € Allianz Global Investors Luxembourg ★★★★ A
Invesco Asian Equity A 46.44 19.68 2,500 $ Invesco Asset Mgt Ireland Ireland ★★★★ AA A Y FPI, Hil, Hel
Invesco Pacific Equity A 37.37 15.85 2,500 $ Invesco Asset Mgt Ireland Ireland ★★★★ AA Y Hil, Hel, SLI
Vontobel Far East Equity A2 33.15 17.92 N/S $ Vontobel Fonds Services Luxembourg ★★★★ A
JF Pacific Securities 28.85 19.43 2,000 $ JF Asset Management Caymans ★★★★ A Y FPI, Gen, Rsk
Ashburton Asia Pacific Eq PC$ 24.81 19.47 10,000 $ Ashburton Fund Managers Jersey ★★★★ A Y
JF Pacific Equity A (D) – $ 15.93 17.43 35,000 $ JPMorgan AM (Europe) Luxembourg ★★★★ A Y
JF Pacific Smaller Companies 5.19 20.31 2,000 $ JF Asset Management Caymans ★★★★ A Y Hil
Global emerging market bonds
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
TR High Income € Dis 40.33 8.1 14,264 € Thames River Ireland ★★★★★ AA/V4 AA FPI
ING (L) RF EMD (HC) P Cap 35.84 8.76 1.00 € ING Investment Management Luxembourg ★★★★★ AA/V5
KBC Bonds Central Europe C 49.86 10.22 713 € KBC Asset Management Luxembourg ★★★★ A/V5
Allianz-dit Emerg Mkts Bd Fd A 39.01 8.81 1.00 € Allianz Global Investors Ire Ireland ★★★★ A/V5
JPMF Emerging Mkts Bond A 24.31 6.91 35,000 $ JPMorgan AM (Europe) Luxembourg ★★★★ AA/V5 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
49
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