UK equity (incorporating equity income) (cont)
STATISTICS PA QUALITY FUNDS
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qual % chg volatility inv (£) size (£m)
Franklin UK Select Growth A Inc Franklin Templeton Inv (UK) ���� A � 47.9 17.31 UK £ 1,000 165.69
Fidelity UK Aggressive Fidelity (FIL Inv S’vcs (UK)) ���� A 47.78 17.49 UK £ 1,000 136.66
Jupiter UK Special Situations Jupiter Unit Trust Managers ���� AA 47.6 16.03 UK £ 500 698.08
L&G UK Index R Inc Legal & General UT Mngrs ���� AAA 44.99 17.74 UK £ 500 4,026.99
Artemis UK Special Situations Artemis Fund Managers ���� AAA � 43.2 15.67 UK £ 1,000 1,062.96
Neptune Income A Acc Neptune Investment Mgt ���� AA 42.1 16.05 UK £ 1,000 1,070.73
Rathbone Blue Chip Inc & Gwth Inc Rathbone Unit Trust Mgt ���� A � 41.88 13.9 UK £ 1,000 59.23
Franklin UK Equity Income A Inc Franklin Templeton Inv (UK) ���� A � 41.02 14.31 UK £ 1,000 141.66
Th’needle UK Eq Alpha Inc RN £ Threadneedle Invest S’vcs ���� AA A 40.1 15.51 UK £ 2,000 233.06
Artemis Income Inc Artemis Fund Managers ���� AAA � 38.09 13.96 UK £ 1,000 3,882.07
Newton Growth £ BNY Mellon Asset Mgt ���� AA 37.9 17.23 UK £ 1,000 92.56
Newton UK Opportunities £ Inc BNY Mellon Asset Mgt ���� AA 35.22 13.22 UK £ 1,000 400.88
Europe ex UK equity
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qual % chg volatility inv (£) size (£m)
Allianz RCM Euroland Eq Gwth W � Allianz Global Investors Lux ����� � 77.94 24.82 Luxembourg � 8.58m 256.47
BGF Continental Europe Flexi A2 � Blackrock (Luxembourg) ����� AAA AA � 64.73 26.15 Luxembourg � N/S 474.6
BlackRock Europe Dynamic A Inc BlackRock Fund Managers ����� AAA AA � 63.33 26.12 UK £ 500 848.54
Threadneedle Europe Sel Ret Net £ Threadneedle Invest S’vcs ����� A 56.35 18.91 UK £ 2,000 792.42
Henderson European Growth A Henderson Investment Funds ����� AAA 46.05 21.42 UK £ 1,000 902
Edinburgh Partners Europe Opp I � Edinburgh Partners ����� AA � 43.63 24.53 Ireland � 85,783 355.34
MFS Meridian Cont’l Eurp Eq A1 £ MFS Meridian Funds ����� A 43.23 23.2 Luxembourg £ 2,500 24.26
GAM Star Cont’l Europe Eq £ Acc GAM Fund Management ����� A 27.64 22.49 Ireland £ 6,000 198.05
MainFirst Classic Stock Fund A MainFirst Sicav Luxembourg ���� A � 50.1 27.75 Luxembourg � 2,145 14.41
Ignis Argonaut European Alpha A £ Ignis Asset Management ���� A A 46.77 22.14 UK £ 500 286.03
Henderson Horizon Europe Gr R � Henderson Management ���� AAA AAA 44.54 22.25 Luxembourg � 2,145 N/S
BlackRock Continental Eurp A Inc BlackRock Fund Managers ���� AAA AA � 40.82 25.03 UK £ 500 313.83
Neptune Eurp Opportunities A Acc Neptune Investment Mgt ���� AA 34.09 20.04 UK £ 1,000 1,025.11
SVM Continental Europe A SVM Asset Management ���� A 33.77 24.33 UK £ 1,000 20.69
JOHCM Continental European £ JO Hambro Capital Mgt ���� A AA � 29.63 26.15 Ireland £ 1,000 496.4
BNPP L1 Eq Best Select Euro C C BNP Paribas Inv P’tners Lux ���� AA � 29.61 24.3 Luxembourg � 1.00 301.34
Jupiter European Special Situations Jupiter Unit Trust Managers ���� AA AA � 29.06 21.61 UK £ 500 527.1
H’son G’more Fd Cont’l Eurp R � Henderson Management ���� AA A � 28.28 23.79 Luxembourg � 2,145 701.5
Schroder European Alpha Plus Acc Schroder Unit Trusts (UK) ���� AA � 28.25 20.85 UK £ 1,000 721.3
Standard Life European Eq Gr R Standard Life Investments ���� A 26.03 26.53 UK £ 500 49.51
Threadneedle European Ret Net £ Threadneedle Invest S’vcs ���� AA A 25.99 23.84 UK £ 2,000 527.27
Hend’son Eurp Select Opps A Acc Henderson Investment Funds ���� AA A � 25.57 23.77 UK £ 1,000 1,159.55
Aviva Investors European Eq SC1 Aviva Investors UK Fd S’vcs ���� AA A 24.64 24.95 UK £ 1,000 153.2
BGF Euro-Markets A2 � Blackrock (Luxembourg) ���� AA AA � 23.27 27.30 Luxembourg � 4,289 1,340.03
Lazard European Alpha Retail Lazard Asset Management ���� A � 20.28 25.49 UK £ 2,000 96
Schroder ISF Euro Equity A Acc Schroder Invest Mgt Lux ���� A � 19.02 27.44 Luxembourg � 858 648.89
Fidelity Euro Blue Chip A – � Fidelity (FIL (Luxembourg)) ���� A � 17.21 26.01 Luxembourg � N/S 273.29
Fidelity European – Acc Fidelity (FIL Inv S’vcs (UK)) ���� A A � 16.07 22.56 UK £ 1,000 2,334.96
Cazenove European B Cazenove Investment Fd Mgt ���� AA � 14.34 22.39 UK £ 1,000 920.59
Pan-Europe equity
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qual % chg volatility inv (£) size (£m)
MainFirst Top European Ideas A MainFirst Sicav Luxembourg ����� A � 82.22 26.34 Luxembourg � 2,145 368.81
Threadneedle Pan Europe SC RN £ Threadneedle Invest S’vcs ����� AA 74.43 18.55 UK £ 2,000 483.21
BSF European Opps Ext Strats A2 � Blackrock (Luxembourg) ����� AA 67.13 22.11 Luxembourg � N/S 13.54
BGF European Focus A2 � Blackrock (Luxembourg) ����� AAA AA � 53.3 23.07 Luxembourg � N/S 884.3
MFS Meridian Europe Value A1 � MFS Meridian Funds ����� AA 43.58 19.66 Luxembourg � 3,431 608.81
Invesco Pan Eurp Structured Eq A Invesco Global Asset Mgt ����� AA � 41.8 19.51 Luxembourg � 1,287 581
MFS Meridian Eurp Research A1 � MFS Meridian Funds ����� A AA 37.67 21.86 Luxembourg � 3,431 410.24
JANUARY 2012 [www.portfolio-adviser.com] PORTFOLIO ADVISER
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