Global 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
Aberdeen Glbl World Eq A2 Acc 50.37 12.12 1,500 $ Aberdeen Global Luxembourg ★★★★ A Y
UniDynamicFonds: Global A 46.62 12.29 1.00 € Union Investment Lux Luxembourg ★★★★ A
Gartmore Sicav Global Focus A 45.55 15.91 3,939 € Gartmore Investment Luxembourg ★★★★ AAA AA Y
BNY Mellon Global Equity A $ 45.51 15.08 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ★★★★ AA Y
UniValue Fonds: Global A 42.64 13.63 1.00 € Union Investment Lux Luxembourg ★★★★ A
FF World A Euro 41.57 12.97 3,151 € FIL (Luxembourg) Luxembourg ★★★★ A Y
GAM Star W’wide Eq $4 Ord Inc 40.76 11.18 10,000 $ GAM Fund Mgt (Ireland) Ireland ★★★★ AAA
Investec GSF Glbl Dyn A Acc $ 40.41 13.91 3,000 $ Investec GS Luxembourg ★★★★ A Y
JPM Global Focus A (D) – € 40.1 13.28 55144 € JPMorgan AM (Europe) Luxembourg ★★★★ A Y
Investec GSF Global Eq A Inc $ 38.34 13.63 3,000 $ Investec GS Luxembourg ★★★★ AA Y
Crescent Global Equity Fund 36.46 11.3 5,000 $ Oasis Glbl Mgt Company Ire Ireland ★★★★ AA A
BGF Global Equity A2 $ 33.04 13.43 5,000 $ BlackRock Investment Mgt Luxembourg ★★★★ A Y
Sparinv Global Value R (€) 32.58 12.84 158 € Sparinvest Luxembourg ★★★★ AA AA
Contrarian Equities at Work C 31.61 13.66 0 € Capitalatwork Int’l Lux’bourg Luxembourg ★★★★ AA
Pioneer Fds Glbl Select A € ND 30.54 11.98 1.00 € Pioneer Asset Management Luxembourg ★★★★ A
Oasis Global Equity Fund 28.58 11.07 5,000 $ Oasis Glbl Mgt Company Ire Ireland ★★★★ AA
Templeton Global (€) A Y-D € 19.96 11.56 7,878 € Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★ AA Gen, SLI
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
Metzler Japanese Equity Fund 39.45 15.46 3,939 € Metzler Ireland Ireland ★★★★★ AAA
MS INVF Japan Value Equity A ¥ 31.44 11.72 0 ¥ Morgan Stanley Invest Mgt Luxembourg ★★★★★ A Y
JOHCM Japan Fund ¥ Retail 15.06 14.84 1,990 ¥ JO Hambro Capital Mgt Ireland ★★★★★ AA Y
Axa Ros’berg Japan SC Eq Alp A 0.45 13.53 1.18m ¥ Axa Rosenberg Mgt Ireland Ireland ★★★★★ AA Y
Polar Capital Japan $ Fund 25.02 15.02 100,000 $ Polar Capital Partners Ireland ★★★★ AA
AIG Japan New Horizon Y 24.05 16.32 1m $ AIG Investments Fund Mgt Ireland ★★★★ AA Y
Vontobel Japanese Equity A2 21.1 15.39 47 ¥ Vontobel Fonds Services Luxembourg ★★★★ A
FF Japan A ¥ 19.91 15.72 N/S ¥ FIL (Luxembourg) Luxembourg ★★★★ A Y NUI, Gen, SLI
Investec GSF Japan Eq A Inc $ 19.23 13.27 3,000 $ Investec GS Luxembourg ★★★★ A Y
Orbis Japan Equity ($) 18.05 16.92 50,000 $ Orbis Invest Management Bermuda ★★★★ AAA
Axa Ros’berg Japan Eq Alpha A 17.28 12.97 1.18m ¥ Axa Rosenberg Mgt Ireland Ireland ★★★★ AA Y
Principal GIF Japanese Eqty Acc 16.87 14.7 10,000 $ Principal Global Investors Ireland ★★★★ A Y
UBAM IFDC Japan Equity AC 16.26 15.37 1.00 ¥ Union Bancaire Privée Luxembourg ★★★★ AAA
PF (Lux) Japan Eqty Sel – I Cap 15.76 15.72 9.43m ¥ Pictet Funds Luxembourg ★★★★ A Y
IFDC Japan Dynamic Fund A 13.33 15.2 1.00 ¥ IFDC Luxembourg ★★★★ AAA AAA
Henderson HF Japanese Eq A2 $ 13.2 13.95 2,500 $ Henderson Global Investors Luxembourg ★★★★ A A Y
Orbis Sicav – Japan (¥) 11.58 13.49 50,000 ¥ Orbis Invest Management Luxembourg ★★★★ AAA AA
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
Abs Asia AM Pac Rim Eqs RC $ 113.7 21.35 1.00 $ Natixis Global Associates Luxembourg ★★★★★ A
Axa R’berg Pac ex Jap Eq Alp A$ 106.6 22.03 1m $ Axa Rosenberg Mgt Ireland Ireland ★★★★★ AA Y
UniAsiaPacific A 89.05 21.2 1.00 € Union Investment Lux Luxembourg ★★★★★ A
BNY Mellon Asian Equity A $ 88.1 20.26 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ★★★★★ AA Y Rsk
DWS Invest Top 50 Asia LC 74.71 20.14 0 € DWS Investment Luxembourg ★★★★★ AA
JF ASEAN fund Inc 114.76 21.61 2,000 $ JF Asset Management BVI ★★★★ A Gen, Hil, Hel
Investec GSF Asian Eqty A Inc $ 109.68 21.45 3,000 $ Investec GS Luxembourg ★★★★ AA Y
FF South East Asia A $ 99.58 23.75 2,500 $ FIL (Luxembourg) Luxembourg ★★★★ AA AA Y
WMAM Compass Emerg Asian A 93.33 24.83 500,000 $ WestLB Mellon Asset Mgt Luxembourg ★★★★ A
FF Asian Special Situations A $ 89.45 21.21 2,500 $ FIL (Luxembourg) Luxembourg ★★★★ A Y
BM Pacific Equity A $ Inc 89.14 22.04 1,000 $ Legg Mason Global Funds Ireland ★★★★ AA 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.
AUGUST 2008 [www.international-adviser.com] INTERNATIONAL ADVISER
QUALITY FUNDS
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