QUALITY FUNDS
US 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
WP Stewart Holdings NV -34.23 20.1 50,000 $ WP Stewart Fund Mgt Lux HHHH A
Pioneer Fds US Pioneer E € ND -34.41 16.56 66 € Pioneer Asset Management Lux HHHH AAA
Invesco US Structured Equity A -34.48 17.14 1,500 $ Invesco Asset Management Lux HHHH A Y
Axa Rosenberg US Eqty Alpha A -35.13 18.21 1m $ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
GS US Value Eq P’folio Base Inc -36.27 17.33 5,000 $ Goldman Sachs AM Int’l Lux HHHH AA Y
BGF US Basic Value A2 $ -36.86 18.29 5,000 $ BlackRock Global Funds Lux HHHH AA Y
LM-Royce Smaller Co – ADA$ -37.02 22.41 1,000 $ Legg Mason Glbl Fnds (Dub) Ireland HHHH AA A
Principal US Equity Inv -37.6 18.51 10,000 $ Principal Global Investors Ireland HHHH AA A
BNY Mellon US Dynamic Val A $ -37.84 18.52 5,000 $ BNY Mellon Asset Mgt Ireland HHHH A Y
JPM US Value A (D) – $ -38.94 18.43 35,000 $ JPMorgan Asset Mgt (Eurp) Lux HHHH AA Hil, Hel, CLI
BGF US Focused Value A2 $ -42.76 20.36 5,000 $ BlackRock Global Funds Lux HHHH A Y
Asia Pacific 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
Comgest Panda -17.21 24.17 1.00 $ Comgest (Far East) Lux HHHHH AA
Aberdeen Glb Asia Pacific Eq A2 -22.61 23.32 1,500 $ Aberdeen Global Lux HHHHH AA A Y 360˚
JF Pacific Securities -26.51 23.25 2,000 $ JPMorgan Asset Mgt Cayman HHHHH A Y Gen, Rsk
FF – South East Asia A $ -6.42 29.88 2,500 $ Fidelity (FIL (Lux)) Lux HHHH AA AA Y
FF – Asian Special Situations A $ -6.82 27.96 2,500 $ Fidelity (FIL (Lux)) Lux HHHH AA Y
Investec GSF Asian Eq A Inc $ -7.63 29.12 3,000 $ Investec Asset Mgt Lux Lux HHHH AA Y
Abs Asia AM Pac Rim Eq R/A $ -11.64 32.32 N/S $ Natixis Global Associates Lux HHHH AA Y
BNY Mellon Asian Equity A $ -16.84 28.88 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA Superior Y Rsk
ING (L) Inv New Asia PC $ -19.03 26.42 0 $ ING Invest Management Lux Lux HHHH Superior
Allianz RCM Oriental In P -20.88 20.41 5,000 $ Allianz Global Investors Lux HHHH AA
Invesco Pacific Equity A -24.1 22.96 2,500 $ Invesco Global Asset Mgt Ireland HHHH AA Y Hil, Hel, 360˚
DWS Invest Top 50 Asia LC -24.26 27.86 1.00 € DWS Investment Lux HHHH AA Superior
Vontobel Far East Equity B -25.54 23.58 5,000 $ Vontobel Europe Lux HHHH A
Global emerging markets 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
Comgest Growth Emerging Mkts -9.59 25.18 10,000 $ Comgest Asset Mgt Int’l Ireland HHHHH AAA Elite Y
Vontobel Emerging Markets B -19.68 25.36 5,000 $ Vontobel Europe Lux HHHHH AA
Aberdeen Glbl Emg Mkts Eq A2 -14.32 25.49 1,500 $ Aberdeen Global Lux HHHH AA Y
Baring Global Emerg Markets $ -14.56 28.7 5,000 $ Baring Asset Management Ireland HHHH A Y
Nevsky Global Emg Mkts $ Dis -15.84 29.51 15,000 $ Nevsky Capital Ireland HHHH AAA
JPM Emg Mkts Equity A (D) $ -22.91 29.25 2,000 $ JPMorgan Asset Mgt (Eurp) Lux HHHH AA Y
AIG Global Emerging Markets Y -26.09 29.23 1m $ AIG Investments Fund Mgt Ireland HHHH AA Y
WMAM Compass Global EM A -27.24 30.53 500,000 $ WestLB Mellon Asset Mgt Lux HHHH AA A
Emerging Mkts Strategic Fund -42.41 26.53 0 $ Emerging Markets Mgt Lux HHHH AAA
Global bonds
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
TR Euro Global Bond Acc 39.27 11.27 9,958 € Thames River Ireland HHHHH AA/V5
Templeton Global Bond A M-D $ 30.32 8.72 1,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHHH AA/V4 AA 360˚
Robeco Lux-o-rente D EUR € 30.13 14.33 1.00 € Robeco Group Lux HHHHH AA/V3 Superior
TriAlpha International Bond 23.82 7.28 5,000 $ TriAlpha Fund Mngrs (Jersey) Jersey HHHHH A/V4
TR Sterling Global Bond £ Dis 21.47 7.52 7,167 £ Thames River Ireland HHHH AA/V5
TR Dollar Global Bond Acc 21.22 6.18 7,500 $ Thames River Ireland HHHH A/V5
Temp’ton Glbl Tot Ret A M-D $ 19.33 10.95 5,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHH AA/V5 360˚
Invesco Bond A 18.72 8.47 2,500 $ Invesco Global Asset Mgt Ireland HHHH A/V4 A Y NUI, Hil, Hel
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.
46 INTERNaTIONaL aDVISER [www.international-adviser.com] May 2009
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