STATISTICS PA QUALITY FUNDS
Global equity (cont)
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)
BNY Mell LT Glbl Eq Exempt 2 Net BNY Mellon Asset Mgt ���� AA AA 46.17 13.63 UK £ 500,000 129.07
Lazard Global Eq Income Retail Inc Lazard Asset Management ���� A � 44.53 17.65 UK £ 2,000 159.46
Schroder ISF QEP Glbl Core C Acc Schroder Invest Mgt Lux ���� A 44.28 17.71 Luxembourg $ 320,504 266.7
L&G Multi Manager Growth R Inc Legal & General UT Mngrs ���� A A 43.76 16.16 UK £ 500 260.56
Aberdeen Ethical World A Inc Aberdeen Unit Trust Mngrs ���� AA � 43.33 19.94 UK £ 500 271.87
BNY Mell Lg-Term Glbl Eq A � Acc BNY Mellon Asset Mgt ���� AA AA 42.77 13.69 Ireland � 4,289 427.95
BGF Global Opportunities A2 $ Blackrock (Luxembourg) ���� AA A � 41.9 19.25 Luxembourg $ 3,205 58.14
MFS Meridian Glbl Equity A1 $ Acc MFS Meridian Funds ���� AA 41.12 18.83 Luxembourg $ 3,205 758.88
Legg Mason Glbl Eq Income A Inc Legg Mason Funds ICVC ���� A 39.83 14.71 UK £ 3,000 14.81
Investec GSF Glbl Eq A Inc Grs $ Investec Asset Mgt Lux ���� A � 39.65 18.9 Luxembourg $ 1,923 331.06
FF&P Global Equity B Inc FF&P Unit Trust Mgt ���� A 39.2 18.53 UK £ 50,000 117.91
MFS Meridian Glbl Research A1 $ MFS Meridian Funds ���� A 39.03 20.46 Luxembourg $ 3,205 281.28
Investec Global Equity A Acc Net $ Investec Fund Mngrs (UK) ���� A � 38.32 17.99 UK £ 1,000 310.38
IP Managed Growth Inc Invesco Fund Managers ���� A 37.79 16.09 UK £ 500 221.52
Fidelity WealthBuilder Fidelity (FIL Inv S’vcs (UK)) ���� AA � 36.43 17.07 UK £ 1,000 862.22
BNPP L1 Opportunities World Acc BNP Paribas Inv P’tners Lux ���� AA 36.14 18.41 Luxembourg � 1,287 87.14
BGF Global Dynamic Equity $ A2 Blackrock (Luxembourg) ���� AAA AA � 35.23 15.3 Luxembourg $ 3,205 684.68
M&G Global Growth A Inc M&G Group ���� AA A � 34.11 18.41 UK £ 500 837.3
Jupiter Global Managed Inc Jupiter Unit Trust Managers ���� AA 34 16.35 UK £ 500 271.9
Fidelity MoneyBuilder Global Fidelity (FIL Inv S’vcs (UK)) ���� AA � 33.92 17.05 UK £ 500 454.56
Ab’deen Multi-Mgr Constell’n R Inc Aberdeen Unit Trust Mngrs ���� A 33.86 15.34 UK £ 1,000 82.92
Threadneedle Glbl Select Ret Net £ Threadneedle Invest S’vcss ���� AA AA 33.63 17.95 UK £ 2,000 696.9
CF Canlife International Growth Canada Life AM (Capita) ���� A 32.9 18.65 UK £ 500 187.68
Inv’tec GSF Glbl Str Eq A Inc Grs $ Investec Asset Mgt Lux ���� AA � 32.65 19.83 Luxembourg $ 1,923 735.96
Inv’tec Glbl Free Entpr A Acc Net £ Investec Fund Mngrs (UK) ���� AA � 31.09 19.01 UK £ 1,000 351.1
Newton Managed £ BNY Mellon Asset Mgt ���� A Under Rev 30.72 13.81 UK £ 1,000 1,255.48
First State Global Opportunities A First State Invest Mgt (UK) ���� AA 30.19 18.27 UK £ 1,000 36.18
Sarasin EquiSar – Global A Sarasin Invest’fonds Sicav ���� A 27.85 17.99 Luxembourg � 858 271.29
Sarasin EquiSar Glbl Them A Acc Sarasin Investment Funds ���� A 24.44 16.98 UK £ 1,000 293.71
Franklin Mutual Glbl Disc A Acc $ Franklin Templeton Inv Fds ���� A � 22.54 13.3 Luxembourg $ 3,205 660.67
GLG Performance A GLG Partners UK ���� A 20.17 16.72 Ireland $ 3,205 24.46
Global emerging market 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)
Comgest Growth GEM PC Acc Comgest Asset Mgt Int’l ����� AA 119.62 22.98 Ireland � 8,578 123.88
Aberdeen Global Emg Mkts Eq D2 Aberdeen Asset Mngrs (Lux) ����� AA AAA � 102.47 19.89 Luxembourg £ N/S 6,037.25
Aberdeen Emerging Markets A Acc Aberdeen Unit Trust Mngrs ����� AA AAA � 102.26 19.89 UK £ 500 2,776.12
First State Global Emerging Mkts A First State Invest Mgt (UK) ����� AA AAA � 101.02 17.78 UK £ 1,000 646.83
First State Glbl Emg Mkts Leader I First State Investments (HK) ����� AAA 100.14 18.21 Ireland $ 962 483.16
First State Global Emg Mkts Ldrs A First State Invest Mgt (UK) ����� AA AAA � 98.19 17.11 UK £ 1,000 1,983.03
Magellan C Comgest ����� AAA � 59.76 19.28 France � 1.00 3,402.03
Templeton Emg Mkts SC A Y Dis £ Franklin Templeton Inv Fds ���� A � 107.15 24.67 Luxembourg £ 5,000 160.04
Robeco Emerging Stars Eqs D � Robeco Luxembourg ���� � 103.94 24.92 Luxembourg � 0 652.7
Lazard Emerging Mkts Retail Acc Lazard Asset Management ���� A 86.51 21.77 UK £ 2,000 471.57
Lazard Emerging Markets Equity $ Lazard Fund Managers (Ire) ���� A � 85.12 22.3 Ireland $ 1.28m 343.58
JPM Emerg Mkts Eq A (Dist) – $ JPMorgan Asset Mgt (Eurp) ���� � 75.92 22.99 Luxembourg $ 22,435 4,158.62
JPM Emerging Markets A Acc JPMorgan Funds ���� A � 72.67 21.95 UK £ 1,000 933.24
Comgest Growth Emerg Mkts Acc Comgest Asset Mgt Int’l ���� AAA � 57.98 18.92 Ireland $ 6,410 2,097.27
Global bonds
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)
Pimco GIS Glbl Bd Ins CHF Hdg Acc Pimco Global Advisors (Ire) ����� AA 80.94 18.88 Ireland CHF N/S 4,048.18
Temp’ton Glbl Total Ret A Acc �-H1 Franklin Templeton Inv Fds ����� AA/V4 A 63.66 21.49 Luxembourg � 4,289 14,010.61
Tem’ton Glbl Total Ret AM Dis £-H1 Franklin Templeton Inv Fds ����� AA/V4 A 57.19 12.83 Luxembourg £ 5,000 14,010.69
44 PORTFOLIO ADVISER [www.portfolio-adviser.com] JANUARY 2012
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