QUALITY FUNDS
US 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
GAM Cap Appreciation Eq $ 30.31 14.32 5,000 $ GAM Fund Mgt (Ireland) BVI ★★★★ AAA
Henderson HF American Eq A2 28.44 11.9 2,500 $ Henderson Global Investors Luxembourg ★★★★ A Y
MS INVF US Equity Growth A $ 26.85 15.62 5,000 $ Morgan Stanley Invest Mgt Luxembourg ★★★★ A Y
Janus US Research A $ 22.43 12.62 2,500 $ Janus Capital Funds (JCF) Ireland ★★★★ A Y
Janus US Strategic Value A $ 22.09 9.21 2,500 $ Janus Capital Funds (JCF) Ireland ★★★★ AA Y
Janus US Venture A $ 21.5 17.69 2,500 $ Janus Capital Funds (JCF) Ireland ★★★★ AA Y
Allianz RCM US Equity C2 $ 20.89 11.65 1,000 $ Allianz Global Investors Ire Ireland ★★★★ AA Y
Axa Rosenberg US Eqty Alpha A 18.26 11.03 1m $ Axa Rosenberg Mgt Ireland Ireland ★★★★ AA Y
MFS Meridian US Value A1$ 16.34 9.56 5,000 $ MFS International Luxembourg ★★★★ AA Y
Loomis Sayles US Research IC $ 15.28 11.19 100,000 $ Natixis Global Associates Luxembourg ★★★★ A
DWS Invest US Equities LC 14.66 11.45 0 € DWS Investment Luxembourg ★★★★ A
ABN Amro US Equity Select A $ 12.09 13.15 250 $ ABN Amro Investment Funds Luxembourg ★★★★ A Y SLI
BGF US Flexible Equity A2 $ 10.24 12.41 5,000 $ BlackRock Investment Mgt Luxembourg ★★★★ AA AA Y FPI, Rsk
Robeco US Premium Eqty ($) D 10.2 11.25 1.00 $ Robeco Group Luxembourg ★★★★ AA
Janus Intech US Rsk Mg Cor A$ 9.03 10.59 2,500 $ Janus Capital Funds (JCF) Ireland ★★★★ AA
BGF US Basic Value A2 $ 8.32 11.39 5,000 $ BlackRock Investment Mgt Luxembourg ★★★★ AA Y
JPM US Value A (D) – $ 8.08 11.02 35,000 $ JPMorgan AM (Europe) Luxembourg ★★★★ AA Y Hil, Hel, CLI
BGF US Focused Value A2 $ 2.12 12.85 5,000 $ BlackRock Investment Mgt Luxembourg ★★★★ AA Y
SGAM Fund Eq US Rel Value A -2.98 12.18 1.00 $ Société Générale Asset Mgt Luxembourg ★★★★ AA Y
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
Nevsky Global Emg Mkts $ Dis 123.18 21.73 15,000 $ Nevsky Capital Ireland ★★★★★ AAA
Advance Emerging Markets A 119.48 18.58 10,000 $ Progressive Developing Mkts Ireland ★★★★★ AA
Principal GIF Emg Mkt Eq Acc 113.95 22.87 10,000 $ Principal Global Investors Ireland ★★★★★ AA Y
Pioneer Fds Em Mkts Eq E € ND 124.94 22.47 79 € Pioneer Asset Management Luxembourg ★★★★★ A
Robeco Emerging Markets Eq D 122.84 24.14 1.58 € Robeco Group Luxembourg ★★★★★ AA Y
AIG Global Emerging Markets Y 118.33 20.59 1m $ AIG Investments Fund Mgt Ireland ★★★★ AA Y
Gartmore Sicav Emerging Mkt A 116.25 24.49 3,939 € Gartmore Investment Luxembourg ★★★★ A AA Y CLI
WMAM Compass Global EM A 115.77 21.46 500,000 $ WestLB Mellon Asset Mgt Luxembourg ★★★★ AA A
Comgest Growth Emerging Mkts 106.72 17.87 10,000 $ Comgest Asset Mgt Int’l Ireland ★★★★ AAA
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
Fortis L OBAM Equity World C 99.62 19.68 2,363 € Fortis Investments Luxembourg ★★★★★ AA
Carnegie Worldwide 1A $ 65.73 13.72 1,662 $ Carnegie Fund Mgt Co Luxembourg ★★★★★ AAA
Sarasin EquiSar € 62.79 11.21 7,878 € Sarasin InvestmentFonds Luxembourg ★★★★★ AA Y
BNY Mellon Global Intrepid A $ 61.52 16.4 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ★★★★★ AA A Y
GLG Performance A 59.91 16.02 9,951 £ GLG Partners Asset Mgt Ireland ★★★★★ A Y
Sarasin CI EquiSar Dollar Acc 59.13 11.58 3,000 $ Sarasin Funds Mgt (Gnsy) Guernsey ★★★★★ AA Y
S’sin EquiSar Stel Glb Them Acc 55.29 12.11 4,975 £ Sarasin Funds Mgt (Gnsy) Guernsey ★★★★★ AA Y FPI
MFS Meridian Research Int’l A1$ 51.19 12.89 5,000 $ MFS International Luxembourg ★★★★★ A Y
FF MoneyBuilder Global A Euro 44.91 13.61 3,151 € FIL (Luxembourg) Luxembourg ★★★★★ A
Planetarium Riverfield Equities 42.86 10.38 7,878 € PKB Privatbank Luxembourg ★★★★★ A
GAM Worldwide 41.08 11.17 5,000 $ GAM Fund Mgt (Ireland) BVI ★★★★★ AAA
Orbis Global Equity 38.42 12.14 50,000 $ Orbis Invest Management Bermuda ★★★★★ AAA AA
Investec GSF Glbl Str Eq A Inc $ 37.81 14.96 3,000 $ Investec GS Luxembourg ★★★★★ AA Y
Assetmaster Growth 57.76 13.01 3,980 £ Williams de Bröe Mgt Co Ireland ★★★★ A Y
Assetmaster International Growth 54.91 14.08 3,980 £ Williams de Bröe Mgt Co Ireland ★★★★ A Y
ING (L) Inv Global Growth PC 52.17 12.88 N/S € ING Investment Management Luxembourg ★★★★ A
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] AUGUST 2008
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