QUALITY FUNDS
Global 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
Temp’ton Glbl Total Rtn A M-D $ 32.71 6.85 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★★ AA/V5 SLI
Templeton Global Bond A M-D $ 28.78 6.15 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★★ AA/V5 AA SLI
KBC Bonds High Interest Cap 26.64 6.6 713 € KBC Asset Management Luxembourg ★★★★★ AA/V4
Baring International Bond A 23.48 6.47 5,000 $ Baring Oppenheimerfunds Ireland ★★★★★ AA/V5 Y
TR Sterling Global Bond £ Dis 22.21 7.13 8,833 £ Thames River Ireland ★★★★★ AA/V4
TR Euro Global Bond Acc 28.37 7.49 10,698 € Thames River Ireland ★★★★ AA/V4
Robeco Lux-o-rente D EUR € 28.29 7.18 1.43 € Robeco Group Luxembourg ★★★★ AA/V2
Rorento NV 22.92 6.84 1.43 € Robeco Group Neth Antilles ★★★★ A/V3
TriAlpha International Bond 19.23 4.27 5,000 $ TriAlpha Fund Mngrs (Jsy) Jersey ★★★★ A/V4
BNY Mellon Global Bond A $ 16.39 6.28 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ★★★★ AAA/V4 AAA Y FPI, Rsk
Invesco Global Bond AD 15.36 4.54 2,500 $ Invesco Asset Mgt Ireland Luxembourg ★★★★ AA/V4 Y Hil, Hel
Invesco Bond A 14.3 6.27 2,500 $ Invesco Asset Mgt Ireland Ireland ★★★★ A/V4 A Y FPI, NUI, Hil, Hel
LM-WA Glbl Multi Strat – ADD$ 10.04 4.08 1,000 $ Legg Mason Global Funds Ireland ★★★★ AA/V4 Y
Corporate and high-yield 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
BlueBay High Yield Bond Fund B 32.87 7.86 142,645 € BlueBay Asset Mgt (London) Luxembourg ★★★★★ AAA/V4
Investec GSF Glbl Str Inc A Inc $ 15.83 4.31 3,000 $ Investec Asset Mgt Lux Luxembourg ★★★★★ A/V4 Y
Investec GSF HI Bd (£) A Inc £ 12.04 8.69 3,533 £ Investec Asset Mgt Lux Luxembourg ★★★★★ A/V4 Y
Robeco High Yield Bonds 23.44 8.92 1.43 € Robeco Group Luxembourg ★★★★ A/V5
WMAM Compass Euro HY Bd A 22.87 9.28 713,225 € WestLB Mellon Asset Mgt Luxembourg ★★★★ AA/V4
Petercam L Bond Higher Yield B 22.66 7.75 1.00 € Petercam Asset Mgt Luxembourg ★★★★ AAA/V5
Putnam New Flag Eur High Yld A 19.6 8.97 1.43m € Putnam Investments Ireland ★★★★ AA/V4
AB Global High Yield A $ 17.99 6.23 2,000 $ AllianceBernstein Luxembourg ★★★★ AA/V5
Allianz-dit Corp Bd Europe A € 16.24 7.41 357 € Allianz Global Investors Luxembourg ★★★★ AA/V3 AA
Fixed income Europe
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 ($) Rating Rating Rating reg? platforms
UniEuroAspirant A 28.71 8.97 1.00 € Union Investment Lux Luxembourg ★★★★★ AA/V4
Axa WF Euro 7-10 I – Cap 20.7 7.88 7.13m € Axa Invest Managers Paris Luxembourg ★★★★★ A/V3
BNY Mellon Euroland Bond C € 24.46 7.89 7.13m € BNY Mellon Asset Mgt Int’l Ireland ★★★★ AA/V3 Y
Axa WF Euro 3-5 I – Cap 23.37 7.49 7.13m € Axa Invest Managers Paris Luxembourg ★★★★ A/V2
DWS Eurorenta 22.84 7.12 0 € DWS Investment Luxembourg ★★★★ AA/V3 Y
Axa WF Euro 5-7 I – Cap 22.26 7.75 7.13m € Axa Invest Managers Paris Luxembourg ★★★★ A/V3
Funds of hedge funds
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
GAM Diversity Inc $ Opn 20.55 6.73 25,000 $ GAM Fund Mgt (Ireland) BVI AAA
Haussmann Holdings NV 20.5 9.03 100,000 $ HH Management Neth Antilles AAA
Permal Investm Holdings NV $ A 16.85 7.37 100,000 $ Permal Asset Management Neth Antilles AAA
GAM Multi-Emerging Markets $ 50.11 14.2 15,000 $ GAM Fund Mgt (Ireland) BVI AA
Permal Emerging Mkt Hold NV A 41.74 N/A 100,000 $ Permal Asset Management Neth Antilles AA
RMF Four Seasons Strategies € 39.79 9.55 N/S € RMF Invest Management Caymans AA
HDF Eurovest Class A € 35.39 11.3 147,225 € HDF International Luxembourg AA
Lynx Selection Holdings 34.93 13.09 73,612 € NS Bermuda & Cie BVI AA
Permal Multi-Strategy € A 33.53 9.85 36,806 € Permal Asset Mgt (Lux) Luxembourg AA
TR Sentinel Class C £ 32.16 9.81 18,240 £ Thames River Caymans AA
TR Sentinel A $ 29.17 4.88 10,000 $ Thames River Caymans AA
Permal Macro $ A 26.04 6.66 100,000 $ Permal Asset Mgt (Lux) BVI AA Gen
RMF Four Seasons Strategies £ 24.01 10.19 N/S £ RMF Invest Management Caymans AA
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.
50 INTERNATIONAL ADVISER [www.international-adviser.com] OCTOBER 2008
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