QUALITY FUNDS
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
Templeton Asian Growth A Y-D $ 83.87 25.63 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★ AAA Skl, SLI
Allianz RCM Asia Pacific A€ 77.79 20.74 1,576 € Allianz Global Investors Luxembourg ★★★★ A
Comgest Panda 73.3 16.66 1.00 $ Comgest (Far East) Luxembourg ★★★★ A
New Star GIF Asian Opps $ 66.3 21.03 5,000 $ New Star Asset Management Ireland ★★★★ AA Y Rsk
Invesco Asian Equity A 64.83 19.31 2,500 $ Invesco Asset Management Ireland ★★★★ AA A Y FPI, Hil, Hel
JF Pacific Securities fund Inc 50.77 18.93 2,000 $ JF Asset Management Caymans ★★★★ A FPI, Gen, Rsk
Invesco Pacific Equity A 50.29 15.52 2,500 $ Invesco Asset Mgt Ireland Ireland ★★★★ AA Y Hil, Hel, SLI
FF Pacific A $ 48.6 18.46 2,500 $ FIL (Luxembourg) Luxembourg ★★★★ A Y Gen, SLI
Ashburton Asia Pacific Eqty PC$ 47.57 18.67 10,000 $ Ashburton Fund Managers Jersey ★★★★ A Y
JF Pacific Equity A (D) – $ 34.91 17.05 35,000 $ JPMorgan AM (Europe) Luxembourg ★★★★ A Y
JF Pacific Smaller Comps Inc 14.97 20.06 2,000 $ JF Asset Management Caymans ★★★★ A Hil
Corporate and high-yield 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
BlueBay High Yield Bond Fund B 47.5 6.97 157,554 € BlueBay Asset Mgt (London) Luxembourg ★★★★★ AAA/V4
Petercam L Bond Higher Yield B 40.06 6.6 1.00 € Petercam Asset Mgt Luxembourg ★★★★★ AAA/V5
Putnam New Flag Eur High Yld A 35.12 8.15 1.57m € Putnam Investments Ireland ★★★★★ AA/V4
Investec GSF HI Bnd (£) A Inc £ 24.22 7.68 3,980 £ Investec GS Luxembourg ★★★★★ A/V4 Y
Investec GSF Glbl Str Inc A Inc $ 18.67 4.3 3,000 $ Investec GS Luxembourg ★★★★★ A/V4 Y
FF Euro Hi Yield A Euro 38.56 7.64 3,151 € FIL (Luxembourg) Luxembourg ★★★★ A/V4 Y
Robeco High Yield Bonds 37.27 8.06 1.58 € Robeco Group Luxembourg ★★★★ A/V5 Y
WMAM Compass Euro HY Bd A 36.99 8.66 787,770 € WestLB Mellon Asset Mgt Luxembourg ★★★★ AA/V4
AB Global High Yield A $ 20.72 6.21 2,000 $ AllianceBernstein Luxembourg ★★★★ AA/V5
Royal London £ Extra Yield B 15.74 7.2 1,990 £ Royal London Ass Mgt (Ire) Ireland ★★★★ AAA SLI
GS Glbl High Yield Portfolio-Base 11.05 6.32 1500 $ Goldman Sachs AM Int’l Luxembourg ★★★★ AA/V4 AA Y
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 ($) Rating Rating Rating reg? platforms
TR High Income € Dis 53.54 7.34 15,755 € Thames River Ireland ★★★★★ AA/V4 AA FPI
KBC Bonds Central Europe C 55.47 9.15 788 € KBC Asset Management Luxembourg ★★★★ A/V5
Allianz-dit Emg Mkts Bond Fd A 50.19 8.2 1.00 € Allianz Global Investors Ire Ireland ★★★★ A/V5
ING (L) RF EMD (HC) P Cap 49.91 7.96 1.00 € ING Investment Management Luxembourg ★★★★ AA/V5
Global bonds
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
KBC Bonds High Interest Cap 30.31 5.96 788 € KBC Asset Management Luxembourg ★★★★★ AA/V4
Temp’ton Glbl Total Rtn A M-D $ 30.06 6.85 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★★ AA/V5 SLI
Templeton Global Bond A M-D $ 27.04 6.12 5,000 $ Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★★ AA/V5 AA SLI
Baring International Bond A 26.77 6.22 5,000 $ Baring Oppenheimerfunds Ireland ★★★★★ AA/V5
BNY Mellon Global Bond A $ 19.41 6.19 5,000 $ BNY Mellon Asset Mgt Int’l Ireland ★★★★★ AAA/V4 AAA Y FPI, Rsk
WA Global Multi Strategy A $ Inc 12.24 4.09 1,000 $ Legg Mason Global Funds Ireland ★★★★★ AA/V4
Robeco Lux-o-rente D Eur € 36.04 6.67 1.58 € Robeco Group Luxembourg ★★★★ AA/V3
Rorento NV 31.3 6.15 1.58 € Robeco Group Neth Antilles ★★★★ A/V3 Y
TR Sterling Global Bond £ Dis 23.22 7.01 9,951 £ Thames River Ireland ★★★★ AA/V4
TriAlpha International Bond 20.19 4.31 5,000 $ TriAlpha Fund Mngrs (Jsy) Jersey ★★★★ A/V4
Petercam (L) Bd Universalis B 19.51 5.13 1.00 € Petercam Asset Mgt Luxembourg ★★★★ AAA/V3
Invesco Global Bond AD 17.8 4.51 2,500 $ Invesco Asset Mgt Ireland Luxembourg ★★★★ AA/V4 Y Hil, Hel
Invesco Bond A 17.6 6.18 2,500 $ Invesco Asset Mgt Ireland Ireland ★★★★ A/V4 A Y FPI, NUI, Hil, Hel
CAAM Funds Global Bond C 14.21 4.42 0 $ Crédit Agricole Luxembourg ★★★★ AA/V4 Y
MFS Meridian Strategic Inc A2$ 6.84 2.66 5,000 $ MFS International Luxembourg ★★★★ A/V3 Y
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.
46 INTERNATIONAL ADVISER [www.international-adviser.com] AUGUST 2008
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