QUALITY FUNDS
Pan-European markets equity (cont)
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd Forsyth M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
UniDividendenAss -36.17 20.03 66 € Union Investment Lux Lux HHHH A
Pioneer Fds Euroland Eq E € ND -36.28 23.12 1.00 € Pioneer Asset Management Lux HHHH A
Invesco European Growth Eq A -36.44 23.59 1,500 € Invesco Asset Management Lux HHHH AA Y
European Equities at Work C -36.66 24.91 1.00 € Capitalatwork Int’l Lux Lux HHHH A
Oyster European Opp € -36.87 24.07 1.00 € Banque Syz & Co Lux HHHH A
FF – Euro Blue Chip A Euro -37.51 24.86 3,319 € Fidelity (FIL (Lux)) Lux HHHH A Superior Y
GS Europe Core Eq P’folio Base -37.9 22.35 6,638 € Goldman Sachs AM Int’l Lux HHHH AAA Y
FF – European Growth A Euro € -38.57 22.48 3,319 € Fidelity (FIL (Lux)) Lux HHHH AA Superior Y Gen, Hil, Hel, 360˚
Schroder ISF Euro Equity A Acc -38.72 26.23 1,328 € Schroder Invest Mgt (Lux) Lux HHHH AA 360˚
JPM Europe Dynamic A (D) – € -39.07 22.75 2,655 € JPMorgan Asset Mgt (Eurp) Lux HHHH AA Y
Allianz RCM Small Cap Europa A -39.63 26.21 1.00 € Allianz Global Investors Lux HHHH AA Superior
Principal European Equity A Inc -40.15 23.54 10,000 $ Principal Global Investors Ireland HHHH AA
PF (Lus) Sm Cap Europe P Acc -40.3 25.63 1,328 € Pictet Funds Lux HHHH A
GLG European Equity A $ -41.08 19.18 5,000 $ GLG Partners Asset Mgt Ireland HHHH AA Y
Axa WF Europe Sm Cap A-Cap -41.14 26.95 N/S € Axa Invest Managers Paris Lux HHHH A Standard Y
Montanaro European Smaller Co -42.1 26.19 1,433 £ Montanaro Fund Managers Ireland HHHH AA A
Nordea-1 European Value BP € -43.13 22.78 66 € Nordea Investment Funds Lux HHHH AA AA
Pioneer Fds Em Eu+Md Eq E € -44.9 33.22 1.00 € Pioneer Asset Management Lux HHHH A
AIG Europe Small Companies Y -46.4 26.32 1m $ AIG Investments Fund Mgt Ireland HHHH AA Y
JPM Europe Micro Cap A (Dist) -47.16 28.3 46,469 € JPMorgan Asset Mgt (Eurp) Lux HHHH AA Y
Baring Eastern Europe $ USD -48.09 37.99 5,000 $ Baring Asset Management Ireland HHHH A AA Y Gen, Rsk, 360˚
Europe ex UK equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd Forsyth M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Cazenove Euro Eqty (ex UK) B € -22.09 21.1 6,638 € Cazenove Int’l Asset Mgt Ireland HHHHH AAA Y
GAM Star Cont’l Eurp Eq £ Acc -27.72 20.76 8,600 £ GAM Fund Mgt (Ireland) Ireland HHHHH AA Y
Gartmore Sicav Cont’l Europe A -29.03 23.38 3,319 € Gartmore Investment Lux HHHHH AAA AA Y NUI, Skl
MFS Meridian Cont’l Eur Eq A2£ -26.9 21.86 3,583 £ MFS International Lux HHHH A
BNY Mellon Cont’l Europe Eq A $ -30.06 22.2 5,000 $ BNY Mellon Asset Mgt Ireland HHHH A Y Rsk
Aviva Inv Europe SR Eq A Acc -31.61 22.65 2,655 € Aviva Investors Lux Lux HHHH A Y
Global equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd Forsyth M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Frank Mutual Glbl Disc A Acc $ -11.23 11.26 5,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHHH A Y 360˚
Socgen International Sicav AC -17.08 12.69 1.00 $ Société Générale Asset Mgt Lux HHHHH Standard
BGF Global Dynamic Eq A2 $ -22.34 17.52 5,000 $ BlackRock Global Funds Lux HHHHH AAA Y
Multi Asset Strategy-Growth P -23.85 19.06 1.00 € MK Luxinvest Lux HHHHH A
Planetarium Riverfield Equities -24.98 17.75 6,638 € PKB Privatbank Lux HHHHH A
Sarasin CI EquiSar Dollar -25.48 18.92 3,000 $ Sarasin Funds Mgt (Gnsy) Gnsy HHHHH AA
Carnegie Worldwide 1A $ -27.2 20.57 1,000 $ Carnegie Fund Mgt Co Lux HHHHH AAA
Orbis Global Equity -27.27 19.08 50,000 $ Orbis Invest Management B’muda HHHHH AAA AA
Crescent Global Equity Fund -28.74 17.95 5,000 $ Oasis Global Mgt Co Ireland Ireland HHHHH AA A Y
GAM Star W’wide Eq $ Ord Inc -28.88 18.3 0 $ GAM Fund Mgt (Ireland) Ireland HHHHH AAA Y
GAM Worldwide -29.01 18.35 5,000 $ GAM Fund Mgt (Ireland) BVI HHHHH AAA
ValueInvest Lux Global A Cap -21.95 16.08 0 € ValueInvest Asset Mgt Lux HHHH A
ING (L) Inv Global Growth P -24.07 20.82 0 € ING Invest Management Lux Lux HHHH A
Sarasin EquiSar € -26.21 19.78 6,638 € Sarasin InvestmentFonds Lux HHHH AA
MFS Meridian Global Equity A1$ -29.07 17.56 5,000 $ MFS International Lux HHHH A
Aberdeen Glbl World Eq A2 Acc -30.2 20.28 1,500 $ Aberdeen Global Lux HHHH A Superior Y
Sarasin EquiSar Stel Glbl Them -31.4 19.91 3,583 £ Sarasin Funds Mgt (Gnsy) Gnsy HHHH AA
Data source: © 2009 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] May 2009
To view a Ceros magazine you need to have JavaScript enabled in your browser and have the flash player 8 or higher installed. To install the latest flash player, click the icon above, install the flash plugin and then click here to refresh this page.