Global bonds
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)
Templeton Glbl Total Ret A M Dis $ Franklin Templeton Inv Fds ����� AA/V4 A 56.02 12.9 Luxembourg $ 3,205 14,010.7
Temp’ton Glbl Total Ret Bd A Inc Franklin Templeton Inv (UK) ����� AA/V4 A 48.68 11.71 UK £ 1,000 76.98
Pimco GIS Glbl Bd Ins � Hdg Acc Pimco Global Advisors (Ire) ����� AA 48.03 15.73 Ireland � N/S 4,048.15
Pimco GIS Gl Inv Grd Crdt Ins � Hg Pimco Global Advisors (Ire) ����� AA 46.3 16.87 Ireland � N/S 7,782.22
Templeton Global Bond A M Dis $ Franklin Templeton Inv Fds ����� AAA/V4 AA � 32.07 12.43 Luxembourg $ 3,205 26,862.72
Old Mutual Global Strategic Bd Acc Old Mutual Fund Managers ���� AA/N6 A � 48.89 10.13 UK £ 1,000 558.16
Kames Strategic Global Bond A � Kames Capital ���� A 46.43 16.84 Ireland � N/S N/S
Pimco GIS Glbl Bd Inv $ Unhedged Pimco Global Advisors (Ire) ���� AA 45.79 11.05 Ireland $ 3.2m 4,048.18
LM BW Glbl Fixed Inc A Inc (S) $ Legg Mason Glbl Fds (Dub) ���� A/V4 A 45.1 11.37 Ireland $ 641 322.2
Pimco GIS Glbl Bond Ins £ Hdg Inc Pimco Global Advisors (Ire) ���� AA 42.38 4.32 Ireland £ N/S 4,048.18
LM BW Glbl Fix Inc A Acc (Hgd) � Legg Mason Glbl Fds (Dub) ���� A/V4 A 41.66 14.73 Ireland � 858 322.2
Templeton Global Bond A Acc �-H1 Franklin Templeton Inv Fds ���� AAA/V4 AA 39.12 20.68 Luxembourg � 4,289 26,862.55
Pimco GIS Global Bond Ins Acc $ Pimco Global Advisors (Ire) ���� AA 37.76 11.04 Ireland $ 6.41m 4,048.18
Loom Sayles Glbl Opp Bd Fd I/D $ Natixis Global Associates ���� � 36.67 11 Ireland $ 64,101 75.17
GLG Glbl Corporate Bd Retail Acc GLG Partners ���� A/V5 36.49 11.66 UK £ 1,000 79.56
Investec GSF Glbl Bd A Inc Grs $ Investec Asset Mgt Lux ���� A 30.54 11.63 Luxembourg $ 1,923 96.95
Newton International Bond £ BNY Mellon Asset Mgt ���� AA/V5 24.61 12.2 UK £ 1,000 741.6
Thames River Sterling Glbl Bond � Thames River Capital ���� AA/V4 16.58 20.65 Ireland � 6,434 1,013.19
Thames River Sterling Glbl Bd £ Inc Thames River Capital ���� AA/V4 14.17 9.16 Ireland £ 5,000 1,013.2
Thames River Sterling Glbl Bond $ Thames River Capital ���� AA/V4 9.92 18.45 Ireland $ 4,808 1,013.19
Global emerging market 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)
GS Glbl EM Debt I � Hedge Cap Goldman Sachs AM Int’l ���� A/V6 88.96 20.14 Luxembourg � 857,830 937.31
Aberdeen Glbl Sel Emg Mkt Bd A2 Aberdeen Asset Mngrs (Lux) ���� A/V6 84.51 11.94 Luxembourg $ 962 674.37
Pictet – Glbl Emerg Debt – HP � Pictet Funds (Europe) ���� � 66.42 20.66 Luxembourg � 0 1,909.36
BNY Mellon Emerg Mkts Debt A $ BNY Mellon Asset Mgt ���� AA/V5 61.26 12.55 Ireland $ 3,205 206.7
MFS Meridian Emg Mkts Dbt A2 $ MFS Meridian Funds ���� AAA/V5 A 60.53 12.16 Luxembourg $ 3,205 1,506.01
BGF Emerging Markets Bond A2 $ Blackrock (Luxembourg) ���� A/V5 � 58.73 12.3 Luxembourg $ 3,205 499.99
Pimco GIS Emg Local Bnd Inst’l $ Pimnco Global Advisors (Ire) ���� � 56.17 15.09 Ireland $ 6.41m 2,633.11
BlueBay EM Local Ccy Bd Acc B $ BlueBay Asset Management ���� AA/V6 55.71 14.32 Luxembourg $ 64,101 1,844.37
Inv’tec GSF EM LC Dbt A Inc Grs $ Investec Asset Mgt Lux ���� A � 54.73 15.92 Luxembourg $ 1,923 1,531.84
Inv’tec EM Lcl Ccy Dt A Acc Grs £ Investec Fund Mngrs (UK) ���� A � 53.9 14.56 UK £ 1,000 1,743.42
Th’needle EM Bond Retail Net £ Threadneedle Invest S’vcs ���� A/V4 A 53.25 11.31 UK £ 2,000 553.66
BNPP L1 Bd World Emg Local C C BNP Paribas Inv P’tners Lux ���� AA/V5 43.82 15.23 Luxembourg $ N/S 1,421.12
Deka-ConvergenceRenten CF Deka International ���� � 10.05 16.64 Luxembourg � 42.89 401.12
Corporate and high-yield 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)
Brookfield High Yd Euro Plus A Inc Brookfield Invest Mgt (UK) ����� AA/V5 104.76 16.55 UK � 428,915 117.49
N’berger Berman HY Bd � Adv Acc Neuberger Berman ����� AAA/V4 AA 83.24 19.29 Ireland � 8,578 2,578.9
M&G Strategic Corporate Bd A Inc M&G Group ����� AAA/V3 AA � 51.03 5.68 UK £ 500 4,038.02
M&G Corporate Bond A Inc M&G Group ����� AAA/V3 AA � 44.26 5.29 UK £ 500 5,225.9
Fidelity MoneyBuilder Income Fidelity (FIL Inv S’vcs (UK)) ����� AAA/V3 AAA � 39.37 5.61 UK £ 500 2,595.95
GS Glbl High Yield Base � Hedge Goldman Sachs AM Int’l ���� A/V6 89.72 17.91 Luxembourg � 4,289 3,016.22
Kames UK High Yield Bond A Inc Kames Capital ���� AA � 89.46 12.28 UK £ 500 477.28
Kames High Yield Global Bond A � Kames Capital ���� A 88.46 17.4 Ireland � 85,783 N/S
Invesco Glbl High Inc A � Hedge Invesco Global Asset Mgt ���� A/V6 87.86 18.2 Ireland � 1,287 281.88
Fidelity European High Yield A – � Fidelity (FIL (Luxembourg)) ���� AA/V6 � 82.56 17.34 Luxembourg � N/S 1,462.59
Robeco High Yield Bonds DH � Robeco Luxembourg ���� AA/V5 � 81.92 17.82 Luxembourg � 0 1,648.33
Kames High Yield Global Bond A £ Kames Capital ���� A 81.42 10.93 Ireland £ 100,000 N/S
Invesco Global High Income A Invesco Global Asset Mgt ���� A/V6 76.53 10.13 Ireland $ 962 281.88
Fidelity US High Yield A – $ Fidelity (FIL (Luxembourg)) ���� AAA/V5 A 74.9 10.88 Luxembourg $ 1,603 3,774.25
Th’needle Eurp Hi-Yld Bd Ret Net � Threadneedle Invest S’vcs ���� AA/V6 � 72.54 17.42 UK � 2,145 583.64
JANUARY 2012 [www.portfolio-adviser.com] PORTFOLIO ADVISER
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