Global equity (cont)
QUALITY FUNDS
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
Investec GSF Glbl Dyn A Acc $ -33.62 20.82 3,000 $ Investec Asset Mgt Lux Lux HHHH A Y
JPM Global Focus A (D) – € -33.77 21.57 2,655 € JPMorgan Asset Mgt (Eurp) Lux HHHH A Y
BNY Mellon Global Intrepid A $ -35 23.86 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA A Y
Oasis Global Equity Fund -35.58 18.69 5,000 $ Oasis Global Mgt Co Ireland Ireland HHHH AA
UniValue Fonds: Global A -35.66 19.51 1.00 € Union Investment Lux Lux HHHH A
Investec GSF Global Eq A Inc $ -36.09 20.92 3,000 $ Investec Asset Mgt Lux Lux HHHH AA Y
BNY Mellon Global Equity A $ -36.37 22.33 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA Y
GLG Performance A $ -39.87 20.09 5,000 $ GLG Partners Asset Mgt Ireland HHHH A Y
Sparinv Global Value R (€) -41.89 22.15 0 € Sparinvest Lux HHHH AA AA
Investec GSF Glbl Str Eq A Inc $ -42.45 21.31 3,000 $ Investec Asset Mgt Lux Lux HHHH AA Superior Y
Japan 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
Invesco Japanese Equity Core A -31.05 16.42 2,500 $ Invesco Global Asset Mgt Ireland HHHHH A Y
Orbis Sicav – Japan (¥) -39.49 18.85 50,000 ¥ Orbis Invest Management Lux HHHHH AAA AA
Orbis Japan Equity ($) -45.5 20.04 50,000 $ Orbis Invest Management B’muda HHHHH AAA
Polar Capital Japan $ Fund -34.54 16.67 100,000 $ Polar Capital Partners Ireland HHHH AA AA
JOHCM Japan Fund ¥ Ret -42.05 16.11 1,433 ¥ JO Hambro Capital Mgt Ireland HHHH AA Y
Nippon Growth Fund -43.78 25.56 N/S ¥ Banque Baring Bros (Suisse) Gnsy HHHH A
GS Japan Portfolio Base -44.27 16.91 1,519 ¥ Goldman Sachs AM Int’l Lux HHHH A Y
Henderson HF Japanese Eq A2 $ -44.87 16.85 2,500 $ Henderson Global Investors Lux HHHH A A Y
Axa Ros’berg Jap SC Eq Alpha A -48.25 15.88 1.27m ¥ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
GAM Star Japan Equity € Acc -48.33 20.21 13,277 € GAM Fund Mgt (Ireland) Ireland HHHH AA Y
Axa R’berg Japan Eq Alpha A -49.01 18.17 1.27m ¥ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
AIG Japan Smaller Cos Plus Y -51.38 15.92 1m $ AIG Investments Fund Mgt Ireland HHHH AA Y
IFDC Japan Dynamic Fund A -51.91 18.62 1.00 ¥ IFDC Lux HHHH AAA AAA
UBAM IFDC Japan Equity AC -52.7 18.51 1.00 ¥ Union Bancaire Privée Lux HHHH AAA
PF (Lux) Japan Equity Select I -54.18 17.94 10.12m ¥ Pictet Funds Lux HHHH A
GS Japan Small Cap P’folio Base -56.72 16.93 5,062 ¥ Goldman Sachs AM Int’l Lux HHHH A Y
US 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
Findlay Park US Small Comp $ -17.47 17.22 100,000 $ Findlay Park Investment Mgt Ireland HHHHH AAA Y
Janus US Strategic Value A $ -25.48 16.63 2,500 $ Janus Capital Funds (JCF) Ireland HHHHH AA Y
GS US Equity Portfolio Base Inc -25.9 19.11 5,000 $ Goldman Sachs AM Int’l Lux HHHHH A Y
Schroder ISF US S&M A Acc $ -28 18.06 1,000 $ Schroder Invest Mgt (Lux) Lux HHHHH AA AA
Schroder ISF US Sm Cos A Acc -30.29 19.78 1,000 $ Schroder Invest Mgt (Lux) Lux HHHHH AA AA 360˚, CLI
Robeco US Premium Eq ($) D -30.37 16.32 1.00 $ Robeco Group Lux HHHHH AA Superior
MFS Meridian US Value A1$ -30.42 17.49 5,000 $ MFS International Lux HHHHH AA
Eaton Vance Emld US Value M2$ -32.21 17.62 1m $ Eaton Vance Emerald Funds Ireland HHHHH AA Y
GS US Prem Eq P’folio Base Inc -32.49 17.51 5,000 $ Goldman Sachs AM Int’l Lux HHHHH AA Y
Janus US Twenty A $ -21.2 22.31 2,500 $ Janus Capital Funds (JCF) Ireland HHHH A Y
Henderson HF American Eq A2 $ -29.45 19.7 2,500 $ Henderson Global Investors Lux HHHH A Y
JPM US Select Equity A (A) – $ -30.69 18.07 35,000 $ JPMorgan Asset Mgt (Eurp) Lux HHHH AA
Allianz RCM US Equity C2 $ -31.26 18.72 1.00 $ Allianz Global Investors Ire Ireland HHHH AA Y
GAM – Cap Appreciation Eqty $ -31.54 21.36 5,000 $ GAM Fund Mgt (Ireland) BVI HHHH AAA
ING (L) Inv US High Div PC -32.29 16.64 0 $ ING Invest Management Lux Lux HHHH A
Loomis Sayles US Res’rch I/A $ -33.01 16.99 100,000 $ Natixis Global Associates Lux HHHH A
Pioneer Fds Nth America BV E € -33.3 15.21 1.00 Euro Pioneer Asset Management Lux HHHH AA
Parvest US Small Cap C $ -34 19.16 1,000 $ BNP Paribas Lux HHHH A
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.
May 2009 [www.international-adviser.com] INTERNaTIONaL aDVISER
45
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.