Asian Pacific equity
STATISTICS PA QUALITY FUNDS
Fund name Manager name Morningstar S&P fund OBSR M’star AR 3-year 3-year Domicile Curr Min init Fund
Rating ratings % chg volatility inv (£) size (£m)
Schroder Asian Alpha Plus A Acc Schroder Unit Trusts (UK) ����� AA 136.13 22.78 UK £ 1,000 175.82
Investec GSF Asian Eq A Inc Grs $ Investec Asset Mgt Lux ����� AA � 93.24 22.36 Luxembourg $ 1,923 1,033.27
Fidelity Asian Special Sits A – $ Fidelity (FIL (Luxembourg)) ����� AA � 82.38 22.78 Luxembourg $ 1,603 1,161.03
Aberdeen Asia Pacific & Japan A Aberdeen Unit Trust Mngrs ����� AA � 74.49 17.98 UK £ 500 205.16
IP Pacific Acc Invesco Fund Managers ����� A 64.58 19.72 UK £ 500 190.05
Invesco Pacific Equity A Invesco Global Asset Mgt ����� A 63.09 20.48 Ireland $ 962 75.45
Templeton Asian Growth A Y Dis £ Franklin Templeton Inv Fds ���� AAA A 152.98 23.21 Luxembourg £ 5,000 9,772.66
Baring ASEAN Frontiers A £ Baring Int’al Fund Mngrs (Ire) ���� A 144.09 22.39 Ireland £ 2,500 193.34
Investec Asia ex Japan A Acc Net Investec Fund Mngrs (UK) ���� AA � 91.82 20.96 UK £ 1,000 218.97
Fidelity South East Asia A – $ Fidelity (FIL (Luxembourg)) ���� AA AA � 87.85 25.32 Luxembourg $ 1,603 4,346.13
Fidelity South East Asia Fidelity (FIL Inv S’vcs (UK)) ���� AA AA � 87.15 24.59 UK £ 1,000 2,168.56
Schroder ISF Emerging Asia A Schroder Invest Mgt Lux ���� AA � 85.4 23.32 Luxembourg $ 641 1,257.58
Invesco Asian Equity A Invesco Global Asset Mgt ���� AA A 84.63 22.22 Ireland $ 962 353.28
Robeco Asia Pacific Equities D � Robeco Luxembourg ���� A � 68.15 19.94 Luxembourg � 0 593.27
Japan equity
Fund name Manager name Morningstar S&P fund OBSR M’star AR 3-year 3-year Domicile Curr Min init Fund
Rating ratings % chg volatility inv (£) size (£m)
Fidelity Japan Advantage A – ¥ Fidelity (FIL (Luxembourg)) ����� A 32.6 21.67 Luxembourg ¥ N/S 896.52
Invesco Japan Eq Adv’ge A ¥ Acc Invesco Global Asset Mgt ����� AA 28.04 18.64 Luxembourg ¥ N/S 86.98
GLG Japan Core Alpha Retail Acc GLG Partners ����� AAA AAA � 27.71 20.21 UK £ 1,000 1,118.77
Schroder Tokyo Acc Schroder Unit Trusts (UK) ����� AA � 23.64 17.38 UK £ 1,000 651.73
Jupiter Japan Income Acc Jupiter Unit Trust Managers ����� AA A 14.91 17.88 UK £ 500 457.72
Lindsell Train Japanese Eq A Acc Lindsell Train ����� A 5.28 18.03 Ireland ¥ 1,649 6.83
PineBridge Japan Small Cap Eq Y PineBridge Investments Ire ���� AA 24.47 19.02 Ireland $ 641,009 14.12
IP Japan Invesco Fund Managers ���� AA A � 23.69 20.55 UK £ 500 307.1
Polar Capital Plc Japan $ Polar Capital Funds ���� AA AA � 22.25 20.07 Ireland $ 0 1,503.68
Invesco Japanese Equity Core A Invesco Global Asset Mgt ���� AA A � 21.04 20.81 Ireland $ 962 201.71
Fidelity AS Japan A Acc ¥ Fidelity (FIL (Luxembourg)) ���� A 17.06 21.02 Luxembourg ¥ N/S 321.89
Henderson Japan Capital Growth A Henderson Investment Funds ���� A 12.53 19.23 UK £ 1,000 33.98
Melchior ST Jap Advantage B3 ¥ Dalton Strategic Partnership ���� A 12.09 17.87 Luxembourg ¥ N/S 108.18
Henderson Horizon Japan Eq A2 Henderson Management ���� A 11.75 20.12 Luxembourg $ 1,603 31.53
HSBC Japan Index Retail Inc HSBC Global Asset Mgt (UK) ���� AAA 8.35 17.35 UK £ 1,000 108.98
Global equity
Fund name Manager name Morningstar S&P fund OBSR M’star AR 3-year 3-year Domicile Curr Min init Fund
Rating ratings % chg volatility inv (£) size (£m)
M&G Global Basics A Inc M&G Group ����� AAA AAA � 71 20.31 UK £ 500 5,515.85
M&G Global Dividend A Inc M&G Group ����� AA � 60.5 18.82 UK £ 500 1,603.37
Veritas Global Focus A £ Veritas Asset Mgt UK ����� AA � 54.51 15.55 Ireland £ 30,000 642.53
Veritas Global Equity Income A £ Veritas Asset Mgt UK ����� AA � 52.6 14.21 Ireland £ 30,000 1,454.16
DWS Invest Top Dividend LC DWS Investment ����� � 50.56 15.05 Luxembourg � 1.00 472.94
Aberdeen Global World Equity D2 Aberdeen Asset Mngrs (Lux) ����� AA AA � 50.09 18.53 Luxembourg £ N/S 1,852.81
Newton Global Higher Income Inc BNY Mellon Asset Mgt ����� AA AA � 49.2 14.34 UK £ 1,000 2,097.69
Aberdeen World Equity A Inc Aberdeen Unit Trust Mngrs ����� AA AA � 48.9 18.41 UK £ 500 1,097.09
Threadneedle Global Equity Ret Threadneedle Invest S’vcs ����� A 46.3 15.99 UK £ 2,000 217.21
Vontobel Global Value Equity A Vontobel Management ����� AA � 44.69 13.64 Luxembourg $ N/S 151.84
Jupiter Merlin W’wide Portfolio Inc Jupiter Unit Trust Managers ����� AAA AAA 44.03 13.47 UK £ 500 747.82
Jupiter Merlin Growth Portfolio Acc Jupiter Unit Trust Managers ����� AAA AAA 43.48 12.56 UK £ 500 1,519.06
IP Global Smaller Companies Acc Invesco Fund Managers ���� A A 79.57 19.91 UK £ 500 345.79
Rathbone Global Opportunities Rathbone Unit Trust Mgt ���� AA 72.8 14.51 UK £ 1,000 130.11
Schroder ISF Glbl Small Co A Inc Schroder Invest Mgt Lux ���� � 57.34 18.48 Luxembourg $ 641 82.43
Baillie Gifford International A Baillie Gifford & Co ���� A 50.59 18.48 UK £ 1,000 269.07
Threadneedle Glbl Eq Inc Retl £ Inc Threadneedle Invest S’vcs ���� AA 49.39 16.13 UK £ 2,000 65.46
IP Global Equity Acc Invesco Fund Managers ���� A 47.54 17.92 UK £ 500 1,118.94
Aberdeen World Gwth & Inc A Inc Aberdeen Unit Trust Mngrs ���� AA 46.4 16.04 UK £ 500 127.85
JANUARY 2012 [www.portfolio-adviser.com] PORTFOLIO ADVISER
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