Pan-European markets equity (cont)
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Schroder ISF Europe Eq Al A Acc -17.61 22.69 1,268 � Schroder Invest Mgt (Lux) Luxembourg ���� AA A SLI
Allianz RCM Eurold Eq Gth W � -18.03 23.96 12.68m � Allianz Global Investors Luxembourg ���� AA Y
Axa WF European Small Cap A-C -18.45 27.76 0 � Axa Invest Managers Paris Luxembourg ���� A Y
Schroder ISF Euro Equity A Acc -18.51 23.44 1,268 � Schroder Invest Mgt (Lux) Luxembourg ���� AA SLI
Fortis L Eqty Small Cap Europe C -19.15 27.69 3,170 � Fortis Investments Luxembourg ���� A
Carnegie European Equity 1A � -19.3 22.22 1,268 � Carnegie Fund Mgt Co Luxembourg ���� AAA
European Equities at Work C -19.54 23.99 0 � Capitalatwork Int’l Lux’bourg Luxembourg ���� A
Axa R’berg Pan Europe Eq Al A -19.97 23.06 1.27m � Axa Rosenberg Mgt Ireland Ireland ���� AA Y
AIG Europe Small Companies Y -21.88 26.89 1m $ AIG Investments Fund Mgt Ireland ���� AA Y
JPM Europe Micro Cap A (Dist) -24.49 28.82 44,382 � JPMorgan AM (Europe) Luxembourg ���� AA Y
Europe ex UK equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Cazenove Euro Eqty (ex UK) B � 7.66 18.81 6,340 � Cazenove Int’l Asset Mgt Ireland ����� AAA Y
MFS Meridian Cont’l Eur Eq A2£ -0.41 18.59 4,039 £ MFS International Luxembourg ����� A
GAM Star Cont’l Europ Eq £ Acc -1.13 18.89 9,694 £ GAM Fund Mgt (Ireland) Ireland ���� AA Y
Gartmore Sicav Cont’l Europe A -3.83 20.89 3,170 � Gartmore Investment Luxembourg ���� AAA AA Y NUI, Skl
JOHCM Cont’l Europe £ Retail -4.11 21.74 1,616 £ JO Hambro Capital Mgt Ireland ���� AA Y
BNY Mellon Cont’l Europe Eq A $ -4.48 20.86 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ���� A Y Rsk
US equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Findlay Park US Small Comp $ 10.56 17.25 100,000 $ Findlay Park Investment Mgt Ireland ����� AAA Y
ABN Amro US Opportunities A $ 4.97 20.51 250 $ Fortis Investments Luxembourg ����� AA SLI
Schroder ISF US Sm Cos A Acc -4.15 19.26 1,000 $ Schroder Invest Mgt (Lux) Luxembourg ����� AA AA FPI, SLI, CLI
Janus US Strategic Value A $ -7.63 14.65 2,500 $ Janus Capital Funds (JCF) Ireland ����� AA Y
Eaton Vance Emld US Val M2$ -8.6 15.04 1m $ Eaton Vance Emerald Funds Ireland ����� AA Y
Janus US Twenty A $ -9.17 19.97 2,500 $ Janus Capital Funds (JCF) Ireland ����� A Y
Allianz RCM US Equity C2 $ -10.92 17.12 1,000 $ Allianz Global Investors Ire Ireland ����� AA Y
MFS Meridian US Value A1$ -11.26 14.26 5,000 $ MFS International Luxembourg ����� AA
Axa R’berg US Equity Alpha A -17.07 16.49 1m $ Axa Rosenberg Mgt Ireland Ireland ����� AA Y
Schroder ISF US S&M A Acc $ -6.04 17.87 1,000 $ Schroder Invest Mgt (Lux) Luxembourg ���� AA AA
Ashburton Americas Equity PC$ -9.6 18.83 10,000 $ Ashburton (Jersey) Jersey ���� A Y
Parvest US Small Cap C $ -10.6 18.01 1.00 $ BNP Paribas Luxembourg ���� A
Loomis Sayles US Res I/A $ -12.09 14.62 100,000 $ Natixis Global Associates Luxembourg ���� A
Henderson HF American Eqty A2 -12.89 17.96 2,500 $ Henderson Global Investors Luxembourg ���� A Y
Pioneer Fds US Pioneer E � ND -13.12 14.35 63 � Pioneer Asset Management Luxembourg ���� AAA
MFS Meridian Technology A1$ -13.3 23.69 5,000 $ MFS International Luxembourg ���� AA
GAM – Cap Appreciation Eq $ -13.54 20.12 5,000 $ GAM Fund Mgt (Ireland) BVI ���� AAA
ING (L) Inv US High Div PC -16.05 14.61 0 $ ING Investment Mgt Belgium Luxembourg ���� A
JPM US Value A (D) – $ -17.44 15.68 35,000 $ JPMorgan AM (Europe) Luxembourg ���� AA Y Hil, Hel, CLI
LM-Royce Smaller Co – ADA$ -17.6 22.13 1,000 $ Legg Mason Global Funds Ireland ���� A A
Vontobel US Equity A2 -17.8 15.21 5,000 $ Vontobel Fonds Services Luxembourg ���� AA
ABN Amro US Equity Select A $ -17.94 17.89 250 $ Fortis Investments Luxembourg ���� A Y SLI
Janus Intech US Risk Mg Cr A$ -18.93 15.1 2,500 $ Janus Capital Funds (JCF) Ireland ���� AA Y
Fortis L Equity Small Cap USA C -20.12 19.47 N/S $ Fortis Investments Luxembourg ���� A
Baring US Value A -22.8 17.05 5,000 $ Baring Oppenheimerfunds Ireland ���� AA Y
Janus US Research A $ -22.8 18.73 2,500 $ Janus Capital Funds (JCF) Ireland ���� A Y
WP Stewart Holdings NV -23.95 17.83 50,000 $ W.P Stewart Fund Mgt Luxembourg ���� A
BGF US Focused Value A2 $ -24.9 17.77 5,000 $ BlackRock Global Funds Luxembourg ���� AA Y
UBAM Neub B’mn US Eq Val AC -33.28 22.18 1.00 $ Union Bancaire Privée Luxembourg ���� AAA
Data source: © 2008 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.
Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Performances have been calculated on a bid-to-bid, $, gross income basis.
Volatility is expressed as standard deviation of 36 monthly total returns (bid-to-bid). The Morningstar Rating is calculated based on a fund’s total returns, adjusted for risk and sales charges, relative to other funds in its Morningstar Category. The Overall
Morningstar Rating published here is based on a weighted average of a fund’s three-, five- and ten-year ratings, depending on the length of its record.
DECEMBER 2008 [www.international-adviser.com] INTERNATIONAL ADVISER
QUALITY FUNDS
43
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