Asia Pacific 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
JF Pacific Securities -9.83 22.79 2,000 $ JF Asset Management Caymans HHHHH A Y FPI, Gen, Rsk
Axa R’berg Pac ex Jap SC Al A$ -15.35 33.17 1m $ Axa Rosenberg Mgt Ireland Ireland HHHHH AA Y
FF – South East Asia A $ 13.82 28.48 2,500 $ Fidelity (FIL (Luxembourg)) Luxembourg HHHH AA AA Y
FF – Asian Special Situations A $ 8.63 26.36 2,500 $ Fidelity (FIL (Luxembourg)) Luxembourg HHHH A Y
LM-BM Pacific Equity – ADA$ 5.85 28 1,000 $ Legg Mason Global Funds Ireland HHHH AA A
Principal Asian Equity A Inc -2.14 28.16 10,000 $ Principal Global Investors Ireland HHHH AA
BNY Mellon Asian Equity A $ -2.4 27.66 5,000 $ BNY Mellon Asset Mgt Int’l Ireland HHHH AA Y Rsk
DWS Invest Top 50 Asia LC -4.02 26.48 0 € DWS Investment Luxembourg HHHH AA
Templeton Asian Gwth A Y-D $ -4.86 32.38 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg HHHH AAA Skl, SLI
Invesco Asian Equity A -6.55 26.19 2,500 $ Invesco Asset Management Ireland HHHH AA A Y FPI, Hil, Hel
Vontobel Far East Equity A2 -7.04 22.71 N/S $ Vontobel Fonds Services Luxembourg HHHH A
UniAsiaPacific A -9.95 30.84 1.00 € Union Investment Lux Luxembourg HHHH A
Ashburton Asia Pacific Eqty PC$ -19.91 23.68 10,000 $ Ashburton (Jersey) Jersey HHHH A Y
Japan 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
Invesco Japanese Equity Core A -11.72 14.98 2,500 $ Invesco Asset Management Ireland HHHHH A Y
Orbis Sicav – Japan (¥) -26.27 14.6 50,000 ¥ Orbis Invest Management Luxembourg HHHHH AAA AA
Polar Capital Japan $ Fund -19.88 15.94 100,000 $ Polar Capital Partners Ireland HHHH AA
MS INVF Japan Value Equity A ¥ -20.73 17.14 1.00 ¥ Morgan Stanley Invest Mgt Luxembourg HHHH A
Henderson HF Japanese Eq A2 $ -26.8 14.59 2,500 $ Henderson Global Investors Luxembourg HHHH A A Y
JOHCM Japan Fund ¥ Retail -28.66 15.64 1,616 ¥ JO Hambro Capital Mgt Ireland HHHH AA Y
Axa R’berg Japan Equity Alpha A -30.74 16.47 1.27m ¥ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
Orbis Japan Equity ($) -32.58 19.71 50,000 $ Orbis Invest Management Bermuda HHHH AAA
Axa R’berg Japan SC Eq Alpha A -34.92 14.52 1.27m ¥ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
IFDC Japan Dynamic Fund A -35.55 18.43 1.00 ¥ IFDC Luxembourg HHHH AAA AAA
UBAM IFDC Japan Equity AC -35.55 18.6 1.00 ¥ Union Bancaire Privée Luxembourg HHHH AAA
Global bonds
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
Templeton Global Bond A M-D $ 28.61 6.17 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg HHHHH A/V5 AA SLI
TR Sterling Global Bond £ Dis 20.45 7.22 8,079 £ Thames River Ireland HHHHH A/V4
Templeton Glbl Tot Ret A M-D $ 20.31 8.48 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg HHHHH AA/V5 SLI
TriAlpha International Bond 14.46 4.98 5,000 $ TriAlpha Fund Mngrs (Jsy) Jersey HHHHH A/V4
Baring International Bond A 10.25 8.07 5,000 $ Baring Oppenheimerfunds Ireland HHHHH AA/V5 Y
TR Euro Global Bond Acc 26.26 7.61 9,510 € Thames River Ireland HHHH AA/V4
Robeco Lux-o-rente D EUR € 15.86 9.24 1.00 € Robeco Group Luxembourg HHHH AA/V2
Invesco Bond A 13.31 6.41 2,500 $ Invesco Asset Management Ireland HHHH A/V4 A Y FPI, NUI, Hil, Hel
Invesco Global Bond AD 11.5 5.16 1,500 $ Invesco Asset Management Luxembourg HHHH AA/V4 Y Hil, Hel
BNY Mellon Global Bond A $ 9.45 7.38 5,000 $ BNY Mellon Asset Mgt Int’l Ireland HHHH AAA/V4 AAA Y FPI, Rsk
KBC Bonds High Interest Cap 0.78 12.42 634 € KBC Asset Management Luxembourg HHHH AA/V4
Global emerging market bonds
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
TR High Income € Dis -15.24 22.87 12,680 € Thames River Ireland HHHHH AA/V4 AA FPI
KBC Bonds Central Europe C 24.42 14.3 634 € KBC Asset Management Luxembourg HHHH A/V5
Allianz Emerg Mkts Bond Fund A -8.14 19.81 1.00 € Allianz Global Investors Ire Ireland HHHH A/V5
ING Int’l II Emg Mkt Debt $ PC -14.6 14.88 N/S $ ING Asset Management Luxembourg HHHH AA/V5
GS Glbl EM Debt Portfolio Base -15.69 16.31 1,500 $ Goldman Sachs AM Int’l Luxembourg HHHH AA/V5 Y
ING (L) RF EMD (HC) P Cap -20.77 23.31 1.00 € ING Asset Management Luxembourg HHHH AA/V5
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
45
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