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
JPM Europe Micro Cap A (Dist) 57.76 21.56 55,144 € JPMorgan AM (Europe) Luxembourg ★★★★ AA Y
Henderson HF Pan Europ Eq A2 57.59 12.25 3,939 € Henderson Global Investors Luxembourg ★★★★ AA AA Y
Vontobel European Value Eq A2 55.75 10.32 7,878 € Vontobel Fonds Services Luxembourg ★★★★ AA
JPM Europe SC A (D) – € 55.63 18.22 55,144 € JPMorgan AM (Europe) Luxembourg ★★★★ AA Y Gen
Principal GIF European Equity Inc 55.48 14.92 10,000 $ Principal Global Investors Ireland ★★★★ AA Y FPI
BGF European A2 € 54.13 13.31 6,302 € BlackRock Investment Mgt Luxembourg ★★★★ A Y
Cazenove Pan Europe B Euro 51.81 12.59 7,878 € Cazenove Int’l Asset Mgt Ireland ★★★★ AAA Y
Axa Ros’berg Pan Eurp Eq Alp A 51.07 14.09 1.57m € Axa Rosenberg Mgt Ireland Ireland ★★★★ AA Y
GAM Star Eurp Sys Value € 50.54 14.11 15,755 € GAM Fund Mgt (Ireland) Ireland ★★★★ AA A Y
Fortis L Eqty Telecom Europe C 50.09 14.25 2,363 € Fortis Investments Luxembourg ★★★★ A
European Equities at Work C 49.01 14.27 0 € Capitalatwork Int’l Lux’bourg Luxembourg ★★★★ A
FF Selection Europe A Euro 48.32 13.94 3,151 € FIL (Luxembourg) Luxembourg ★★★★ A Y
MFS Meridian European Eq A1€ 47.95 12.73 6,302 € MFS International Luxembourg ★★★★ A AA Y
GS Europe Core Eq P’folio-Base 47.62 13.42 2,363 € Goldman Sachs AM Int’l Luxembourg ★★★★ AAA Y
GAM Star European Eq € Acc 47.56 12.85 15,755 € GAM Fund Mgt (Ireland) Ireland ★★★★ AA Y
JPM Euroland Equity A (D) € 47.02 15.72 55,144 € JPMorgan AM (Europe) Luxembourg ★★★★ AA Y FPI, Skl
Invesco European Growth Eq A 46.63 15.54 2,500 € Invesco Asset Mgt Ireland Luxembourg ★★★★ AA Y
Schroder ISF Europe Eq Al A Acc 44.78 14.28 1,576 € Schroder Invest Mgt (Lux) Luxembourg ★★★★ AA A Y SLI
GS Europe Portfolio-Base € 44.68 13.75 2,363 € Goldman Sachs AM Int’l Luxembourg ★★★★ A Y
UniConClusio: European Equities 42.88 13.4 79 € Union Investment Lux Luxembourg ★★★★ AA
Schroder ISF Eu Act Value A Acc 41.81 16.09 1,576 € Schroder Invest Mgt (Lux) Luxembourg ★★★★ A Y SLI
Allianz RCM Eurold Eq Gth W € 41.63 15.61 15.75m € Allianz Global Investors Luxembourg ★★★★ AA Y
Schroder ISF Eur Dyn Grth A Acc 40.4 15.14 1,576 € Schroder Invest Mgt (Lux) Luxembourg ★★★★ AA Y
BGF European Value A2 € 39.87 14.28 6,3026 € BlackRock Investment Mgt Luxembourg ★★★★ A Y
JPM Europe Equity A (D) – € 38.05 14.57 55,144 € JPMorgan AM (Europe) Luxembourg ★★★★ AA Y
UniDividendenAss 37.28 12.24 79 € Union Investment Lux Luxembourg ★★★★ A
ING (L) Inv Euro High Div PC 35.04 13.56 1.58 € ING Investment Management Luxembourg ★★★★ AA
Degroof Eqs Europe Beh Val – B 34.34 14.39 12,604 € Banque Degroof Luxembourg ★★★★ AA
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 ($) Rating Rating Rating reg? platforms
Cazenove Euro Eqty (ex UK) B € 62.54 13.01 7,878 € Cazenove Int’l Asset Mgt Ireland ★★★★ AAA
JOHCM Cont’l Europe £ Retail 61.98 14.48 1,990 £ JO Hambro Capital Mgt Ireland ★★★★ AA Y
Gartmore Sicav Cont’l Europe A 59.53 14.14 3,939 € Gartmore Investment Luxembourg ★★★★ AAA AA Y NUI, Skl
Axa Rosenberg Eur ex UK A € 58.11 14.72 1.57m € Axa Rosenberg Mgt Ireland Ireland ★★★★ AA Y
MFS M’dian Cont’l Eurp Eq A2£ 52.77 13 4,975 £ MFS International Luxembourg ★★★★ A Y
New Star GIF European Gwth € 51.76 15.54 7,878 € New Star Asset Mgt Ireland ★★★★ AAA AA Y FPI/NUI/Gen/Hil/Hel/CLI
US equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
ABN Amro US Opportunities A $ 86.7 12.42 250 $ ABN Amro Investment Funds Luxembourg ★★★★★ AA SLI
Janus US Twenty A $ 54.33 12.24 2,500 $ Janus Capital Funds(JCF) Ireland ★★★★★ A Y
Findlay Park US Small Comp $ 51.27 12.99 100,000 $ Findlay Park Investment Mgt Ireland ★★★★★ AAA Y
Royce Smaller Comps A $ Inc 38.47 13.44 1,000 $ Legg Mason Global Funds Ireland ★★★★★ A A
UBAM Neub B’mn US Eq Val AC 22.83 13.26 1.00 $ Union Bancaire Privée Luxembourg ★★★★★ AAA
MFS Meridian Technology A1$ 42.12 17.91 5,000 $ MFS International Luxembourg ★★★★ AA Y
Ashburton Americas Equity PC$ 36.68 14.67 10,000 $ Ashburton Fund Managers Jersey ★★★★ A Y
Parvest US Small Cap C $ 35.31 11.42 1.00 $ BNP Paribas Asset Mgt Luxembourg ★★★★ A Y
BGF US Opportunities A2 $ 33.24 14.09 5,000 $ BlackRock Investment Mgt Luxembourg ★★★★ A Y NUI
Schroder ISF US S&M A Acc $ 32.73 11.82 1,000 $ Schroder Invest Mgt (Lux) Luxembourg ★★★★ AA AA Y
Schroder ISF US Sm Cos A Acc 32.38 13.09 1,000 $ Schroder Invest Mgt (Lux) Luxembourg ★★★★ AA AA Y FPI, SLI, CLI
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.
AUGUST 2008 [www.international-adviser.com] INTERNATIONAL ADVISER
QUALITY FUNDS
43
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