Fixed income Europe
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 ($) Rating Rating Rating reg? platforms
UniEuroAspirant A 37.23 7.92 1.00 € Union Investment Lux Luxembourg ★★★★★ AA/V4
cominvest InflationsSchutz P 40.6 6.4 1.00 € Cominvest Asset Mgt Luxembourg ★★★★ A/V3
Robeco Divirente 32.77 5.98 1.58 € Robeco Group Netherlands ★★★★ A/N3
BNY Mellon Euroland Bond C € 31.53 7.36 7.88m € BNY Mellon Asset Mgt Int’l Ireland ★★★★ AA/V3 Y
DWS Eurorenta 30.86 6.38 0 € DWS Investment Luxembourg ★★★★ AA/V3
Templeton Gbl Bond (€) A Y-D € 26.86 7.12 5,000 € Frank Temp Inv Fnds (Sicav) Luxembourg ★★★★ A/V4 SLI
Funds of hedge funds
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Domicile Morningstar S&P Fd Forsyth UK Offshore bond
% chg vol inv ($) Rating Rating Rating reg? platforms
Haussmann Holdings NV 33.81 8.68 100,000 $ HH Management Neth Antilles AAA
Permal Invest Holdings NV $ A 30.56 6.88 100,000 $ Permal Asset Management Neth Antilles AAA
DGC Pendulum 27.53 3.94 50,000 $ NS Bermuda & Cie BVI AAA
GAM Diversity Inc $ Opn 27.47 6.51 25,000 $ GAM Fund Mgt (Ireland) BVI AAA
Lynx Selection Holdings 68.44 12.15 78,777 € NS Bermuda & Cie BVI AA
GAM Multi-Emerging Markets $ 66.73 13.92 15,000 $ GAM Fund Mgt (Ireland) BVI AA
HDF Eurovest Class A € 60.85 10.37 157,554 € HDF International Luxembourg AA
Permal Emg Market Hold NV A 59.72 N/A 100,000 $ Permal Asset Management Neth Antilles AA
RMF Four Seasons Strat € 57.78 8.32 N/S € RMF Invest Management Caymans AA
RMF Four Seasons Strat £ 41.38 8.67 N/S £ RMF Invest Management Caymans AA
Permal Macro $ A 36.13 6.16 100,000 $ Permal Asset Management BVI AA Gen
TR Sentinel A $ 32.29 4.57 10,000 $ Thames River Caymans AA
RMF Four Seasons Strats Cl N 27.24 4.91 500,000 $ RMF Invest Management Caymans AA
Permal MMF Glbl MM Lg/Sh Fd$ 27.1 6.68 25,000 $ Permal Asset Mgt (Lux) Luxembourg AA
Permal Lng Short Glbl Eq Hold $ 25.28 6.76 100,000 $ Permal Asset Management Neth Antilles AA
MS $ A 25.04 4.91 25,000 $ Permal Asset Mgt (Lux) Luxembourg AA
Permal Natural Resources 57.3 10.06 100,000 $ Permal Asset Mgt (Lux) BVI A
RMF Absolute Return II € 57.14 8.72 N/S € RMF Invest Management Caymans A
Alternative Opportunities € 50.05 7.6 196,942 € Benchmark Advisory Ireland A
Alternative Strategies € 49.2 7.31 196,942 € Benchmark Advisory Ireland A
RMF Absolute Return II CHF 45.43 9.56 N/S SFR RMF Invest Management Caymans A
RMF Absolute Return II £ 41.25 8.9 N/S £ RMF Invest Management Caymans A
Permal Asian Hold NV A 40.8 10.19 100,000 $ Permal Asset Management Neth Antilles A
RMF Abs Return Strats II Cl B 26.55 5.47 5m $ RMF Invest Management Caymans A
HDF Asiavest Class A $ 22.55 9.61 100,000 $ HDF International Luxembourg A
The Absolute Fund Class A 18.26 2.36 50,000 $ Absolute Fund Management Caymans A
GMT Glbl Multi-Strat FoF SCA B 16.55 11.19 50,000 $ GMT Gbl Multi-Strat FoF SPC Caymans 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.
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A monthly magazine for the distributors of international fund, life and banking products
AUGUST 2008 [www.international-adviser.com] INTERNATIONAL ADVISER
EMAG
QUALITY FUNDS
47
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