STATISTICS PA QUALITY FUNDS
Pan-Europe equity (cont)
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)
Henderson Horizon Pan Eurp Eq A2 Henderson Management ����� AA AA 32.05 21.4 Luxembourg � 2,145 1,343.92
Standard Life Sicav Euro SC D Standard Life Investments ���� AA 86.45 22.89 Luxembourg � 857,830 57.84
JOHCM European Select Value £ JO Hambro Capital Mgt ���� A 82.35 21.72 Ireland £ 1,000 401.83
Montanaro Europe Smaller Comp £ Montanaro Asset Mgt ���� AAA AA � 74.1 18.73 Ireland £ 1,000 547.93
Allianz RCM Eurp Small Cap Eq A £ Allianz Global Investors Lux ���� � 66.31 24.07 Luxembourg £ 1.00 28.18
Jupiter JGF European Growth L £ Jupiter Asset Management ���� AA 63.31 21.15 Luxembourg £ 1,000 122
Nordea-1 European Value BP Nordea Investment Funds ���� AA A 55.87 19.68 Luxembourg � 43 641.16
Th’needle (Lux) Pan Europe Eqs AE Threadneedle Invest S’vcs ���� A 53.01 19.37 Luxembourg � 2,145 29.09
Axa WF Frm Eurp Small Cap AC � Axa Invest Managers Paris ���� A � 51.86 22.02 Luxembourg � 0 45.43
Invesco European Growth Equity A Invesco Global Asset Mgt ���� AA 50.85 18.81 Luxembourg � N/S 49.09
Alken European Opportunities R Alken Asset Management ���� � 49.61 24.98 Luxembourg � 0 1,534.76
Nordea-1 European Alpha BP Nordea Investment Funds ���� A 44.98 24 Luxembourg � 43 56.93
Comgest Growth Europe Acc Comgest Asset Mgt Int’l ���� AA � 44.22 16.85 Ireland � 8,578 365.14
Comgest Europe Comgest ���� � 43.2 17.12 Luxembourg CHF 13,827 58.48
Ignis Int’l Argo Pan Eur Alpha I � Ignis Asset Management ���� A A 42.22 20.84 Ireland � 2.57m 91
BNPP L1 Eq Europe Growth C C BNP Paribas Inv P’tners Lux ���� � 41.78 21.03 Luxembourg � 0 647.06
Ashburton European Equity � PC Ashburton (Jersey) ���� A A 41.33 24.52 Jersey � 8,578 58.53
Schroder ISF Europe Special Sit A Schroder Invest Mgt Lux ���� AA � 40.69 21.23 Luxembourg � 858 1,476.5
BNPP L1 Eq Best Select Eurp C C BNP Paribas Inv P’tners Lux ���� AA � 37.64 20.98 Luxembourg � 1.00 568.9
BGF European A2 � Blackrock (Luxembourg) ���� AA AA � 37.57 23.24 Luxembourg � N/S 1,864.21
Jupiter JGF Eurp Opportunities L £ Jupiter Asset Management ���� AA � 30.56 21.51 Luxembourg £ 1,000 92.51
Robeco Europe Conservative Eqs B Robeco Luxembourg ���� A � 29.03 20.45 Luxembourg � 0 80.69
JPM Europe Dynamic A (Dist) – � JPMorgan Asset Mgt (Eurp) ���� A � 26.31 22.35 Luxembourg � N/S 130.23
Franklin Mutual European A Y Dis £ Franklin Templeton Inv Fds ���� AA A � 24.91 19.66 Luxembourg £ 5,000 2,071.54
Fidelity European Growth A – � Fidelity (FIL (Luxembourg)) ���� AA � 24.38 22.31 Luxembourg � 1.00 5,535.05
GS Europe Core Equity Base Inc Goldman Sachs AM Int’l ���� AA � 21.86 23.34 Luxembourg � 4,289 134.33
GAM Star European Equity £ Acc GAM Fund Management ���� A 21.34 20.58 Ireland £ N/S 70.49
US 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)
Findlay Park American SC $ Findlay Park Investment Mgt ����� AAA 56.39 16.04 Ireland $ 64,101 1,290.9
Robeco US Premium Equities D $ Robeco Luxembourg ����� � 44.43 18.51 Luxembourg $ N/S 3,194.76
UBS US Growth Fund A Acc UBS Global Asset Mgt Funds ���� AA 62.23 15.61 UK £ 1,000 64.5
Threadneedle Amer Ret Net £ Acc Threadneedle Invest S’vcs ���� AA Under Rev 54.76 15.96 UK £ 2,000 1,523.4
BNPP L1 Equity USA Growth C C BNP Paribas Inv P’tners Lux ���� A 53.62 16.48 Luxembourg $ 0 918.83
Axa Fram’ton American Gwth Inc Axa Investment Mngrs UK ���� A 53.58 15.92 UK £ 1,000 279.31
Threadneedle American Ext Alp R £ Threadneedle Invest S’vcs ���� A 51.99 16.51 UK £ 2,000 220.47
Schroder US Mid Cap Acc Schroder Unit Trusts (UK) ���� AAA � 51.88 17.06 UK £ 1,000 823.94
Fidelity America A – $ Fidelity (FIL (Luxembourg)) ���� A � 51.71 18.2 Luxembourg $ 1,603 1,056.76
Schroder ISF US S&M Cap Eq A $ Schroder Invest Mgt Lux ���� AA AAA � 50.46 17.12 Luxembourg $ 641 1,026.46
Th’needle Amer Sel Ret Net £ Acc Threadneedle Invest S’vcs ���� AA AA � 49.19 17.41 UK £ 2,000 1,336.83
GAM North American Growth Inc GAM Sterling Management ���� A 47.54 18.99 UK £ 6,000 102.34
Allianz RCM US Equity A Allianz Global Investors (UK) ���� A � 46.44 17.37 UK £ 500 115.98
Baillie Gifford American A Baillie Gifford & Co ���� A � 44.8 15.49 UK £ 1,000 169.24
Cap Int’l US Growth and Inc Xd £ Capital International ���� � 44.57 16.06 Luxembourg £ N/S 88.85
Allianz RCM US Equity C2 $ Allianz Global Investors Ire ���� A � 43.72 16.63 Ireland $ 641 1,870.04
Perkins US Strategic Value I $ Dis Janus Capital Funds ���� � 40.52 17.09 Ireland $ 641,009 604.3
BNPP L1 Opportunities USA Acc BNP Paribas Inv P’tners Lux ���� AA � 40.35 19.4 Luxembourg $ 1.00 761.23
HSBC American Index Retail Inc HSBC Global Asset Mgt (UK) ���� AAA 40.16 16.7 UK £ 1,000 250.64
Fidelity American Fidelity (FIL Inv S’vcs (UK)) ���� A A � 39.92 17.83 UK £ 1,000 1,000.98
Jupiter North American Income Inc Jupiter Unit Trust Managers ���� AA 38.94 15.71 UK £ 500 310.06
Brown Advisory US Eq Value £ A Brown Advisory Funds ���� A 38.78 19.03 Ireland £ 5,000 217.88
Neuberger Berman US LC Gr $ Adv Neuberger Berman ���� AA 34.96 15.95 Ireland $ 6,410 226.38
LM CB US Appreciation A Inc (A) $ Legg Mason Glbl Fds (Dub) ���� A 30.14 14.81 Ireland $ 641 132.86
42 PORTFOLIO ADVISER [www.portfolio-adviser.com] JANUARY 2012
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