QUALITY FUNDS
Global 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
Planetarium Riverfield Equities -0.72 16.21 6,340 � PKB Privatbank Luxembourg ����� A
Sarasin EquiSar � -0.83 18.12 6,340 � Sarasin InvestmentFonds Luxembourg ����� AA
Sarasin CI EquiSar Dollar Acc -0.89 17.88 3,000 $ Sarasin Funds Mgt (Gnsy) Guernsey ����� AA
Carnegie Worldwide 1A $ -0.96 19.51 1,000 $ Carnegie Fund Mgt Co Luxembourg ����� AAA
GAM Worldwide -5.81 17.17 5,000 $ GAM Fund Mgt (Ireland) BVI ����� AAA
GAM Star W’wide Eqty $ Ord Inc -6.02 17.16 10,000 $ GAM Fund Mgt (Ireland) Ireland ����� AAA Y
Orbis Global Equity -10.16 15.82 50,000 $ Orbis Invest Management Bermuda ����� AAA AA
GLG Performance A $ -10.25 20.11 5,000 $ GLG Partners Asset Mgt Ireland ����� A Y
MFS Meridian Research Int’l A1$ -14 19.92 5,000 $ MFS International Luxembourg ����� A
GLG Performance (Dis) A -17.81 25.68 8,079 £ GLG Partners Asset Mgt Ireland ����� A Y
ValueInvest Lux Global A Cap 0.95 13.6 0 � ValueInvest Asset Mgt Luxembourg ���� A
Crescent Global Equity Fund -4.53 16.4 5,000 $ Oasis Glbl Mgt Company Ire Ireland ���� AA A Y
Multi Asset Strategy – Growth P -5.64 18.58 1.00 � MK Luxinvest Luxembourg ���� A
S’sin EquiSar Stel Glbl Them Acc -5.76 18.88 4,039 £ Sarasin Funds Mgt (Gnsy) Guernsey ���� AA FPI
MFS Meridian Global Equity A1$ -7.06 14.56 5,000 $ MFS International Luxembourg ���� A
Aberdeen Glbl World Eq A2 Acc -7.54 18.19 1,500 $ Aberdeen Global Luxembourg ���� A Y
UniValue Fonds: Global A -7.9 18.68 1.00 � Union Investment Lux Luxembourg ���� A
ING (L) Inv Global Growth P -10.48 20.39 N/S � ING Asset Management Luxembourg ���� A
Allianz RCM Global Equity AT $ -11.77 20.13 5,000 $ Allianz Global Investors Luxembourg ���� AA Y
Investec GSF Glbl Dyn A Acc $ -12 19.57 3,000 $ Investec Asset Mgt Lux Luxembourg ���� A Y
Oasis Global Equity Fund -12.3 16.69 5,000 $ Oasis Glbl Mgt Company Ire Ireland ���� AA
ING (L) Inv Global High Div PC � -13.48 16.39 1.27 � ING Investment Mgt Belgium Luxembourg ���� A
Investec GSF Global Eq A Inc $ -14.85 19.55 3,000 $ Investec Asset Mgt Lux Luxembourg ���� AA Y
KBC Equity Fund High Div C -15.33 15.82 1.00 � KBC Asset Management Belgium ���� A
Oakmark Global Value Fd R/A $ -15.63 16.33 N/S $ Natixis Global Associates Luxembourg ���� AA
JPM Global Focus A (D) – � -15.96 20.57 44,382 � JPMorgan AM (Europe) Luxembourg ���� A Y
Investec GSF Glbl Str Eq A Inc $ -16.82 20.53 3,000 $ Investec Asset Mgt Lux Luxembourg ���� AA Y
Templeton Global A Y-D $ -18.41 18.24 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ���� AA FPI, Gen, Skl, SLI
Templeton Global (EUR) A Y-D � -20.15 17.95 6,340 � Frank Temp Inv Fnds (Sicav) Luxembourg ���� AA Gen, SLI
Contrarian Equities at Work C -27.65 23.94 0 � Capitalatwork Int’l Lux’bourg Luxembourg ���� AA
Global emerging markets 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
Comgest Growth Emerging Mkts 17.61 24.74 10,000 $ Comgest Asset Mgt Int’l Ireland ����� AAA Y
MS INVF EEMEA Equity A � -0.21 33.02 1.00 � Morgan Stanley Invest Mgt Luxembourg ����� A
Advance Emerging Markets A -12.68 30.56 10,000 $ Progressive Developing Mkts Ireland ����� AA
Aberdeen Glbl Emg Mkts Eq A2 11.77 25.41 1,500 $ Aberdeen Global Luxembourg ���� AA Y
Nevsky Global Em Mkts $ Dis 9.24 28.96 15,000 $ Nevsky Capital Ireland ���� AAA
Vontobel Emerging Markets A2 1.18 25.75 5,000 $ Vontobel Fonds Services Luxembourg ���� AA
WMAM Compass Global EM A 0.25 30 500,000 $ WestLB Mellon Asset Mgt Luxembourg ���� AA A
AIG Global Emerging Markets Y -0.12 28.94 1m $ AIG Investments Fund Mgt Ireland ���� AA Y
JPM Emg Markets Eqty A (D) £ -1.25 28.81 56,551 £ JPMorgan AM (Europe) Luxembourg ���� AA Y
JPM Emg Markets Eqty A (D) $ -1.79 28.49 35,000 $ JPMorgan AM (Europe) Luxembourg ���� AA Y
Asia Pacific equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningtar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Investec GSF Asian Eqty A Inc $ 14.83 27.54 3,000 $ Investec Asset Mgt Lux Luxembourg ����� AA Y
Comgest Panda 2.67 23.69 1.00 $ Comgest (Far East) Luxembourg ����� A
Abs Asia AM Pac Rim Eq R/A $ 0.28 30.89 N/S $ Natixis Global Associates Luxembourg ����� A Y
Aberdeen Glbl Asia Pacific Eq A2 -0.42 22.24 1,500 $ Aberdeen Global Luxembourg ����� AA Y SLI
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.
44 INTERNATIONAL ADVISER [www.international-adviser.com] DECEMBER 2008
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