Global bonds (cont)
Global emerging market bonds
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
Invesco Global Bond AD 17.19 6.83 1,500 $ Invesco Asset Management Lux HHHH AA/V4 Y Hil, Hel
BNY Mellon Global Bond A $ 16.94 9.7 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA/V4 AAA Y Rsk
Schroder ISF Global Bond A Acc 14.74 7.61 1,000 $ Schroder Invest Mgt (Lux) Lux HHHH A
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 ($) Rating Rating Rating Qual Rating reg? platforms
MFS Meridian Em Mkts Dbt A2$ 4.38 12.78 5,000 $ MFS International Lux HHHHH AA/V4
KBC Bonds Central Europe C 8.98 16.84 664 € KBC Asset Management Lux HHHH A/V5
BNY Mellon Emg Mkts Debt A $ 2.02 13.49 5,000 $ BNY Mellon Asset Mgt Ireland HHHH A/V5 Y
HSBC GIF Glbl EM Bond AD $ 1.93 11.66 5,000 $ HSBC Invest Funds (Lux) Lux HHHH A/V5 Y
AIG Emerging Markets Bond Y -6.75 16.22 1m $ AIG Investments Fund Mgt Ireland HHHH A/V4 Y
ING Int’l II Emg Mkt Debt $ PC -8.21 15.59 N/S $ ING Investment Mgt Lux Lux HHHH AA/V5
Corporate and high-yield 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
BlueBay High Yield Bond Fund B -2.88 17.89 132,770 € BlueBay Asset Mgt (London) Lux HHHHH AAA/V4
BlueBay Invest Grade Bond Fd B 19.4 13.02 132,770 € BlueBay Asset Mgt (London) Lux HHHH AAA/V4 Y
Schroder ISF Euro Corp Bond A 11.94 12.48 1,328 € Schroder Invest Mgt (Lux) Lux HHHH A/V3
Axa WF Euro Credit Plus A – C 9.52 13.19 N/S € Axa Investment Mngrs Paris Lux HHHH A/V4
Allianz Pimco Corp Bd Eurp A € -0.4 14.57 332 € Allianz Global Investors Lux HHHH AA/V3 AA
Principal High Yield Inv -4.62 19.75 13,277 € Principal Global Investors Ireland HHHH A/V4
Inv’tec GSF HI Bd (€) A Inc EUR -10.39 17.59 3,319 € Investec Asset Mgt Lux Lux HHHH A/V4 Y
Putnam New Flag Eur High Yld A -11.8 19.04 1.33m € Putnam Investments Ireland HHHH AA/V5
Robeco High Yield Bonds -12.38 19.01 1.00 € Robeco Group Lux HHHH A/V5
FF – US High Yield A $ -14.76 13.05 2,500 $ Fidelity (FIL (Luxembourg)) Lux HHHH AAA/V4 Y
Investec GSF HI Bnd (£) A Inc £ -28.53 18.84 2,867 £ Investec Asset Mgt Lux Lux HHHH A/V4 Y
Fixed income Europe
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 ($) Rating Rating Rating Qual Rating reg? platforms
BNY Mellon Euroland Bond C € 22.28 13.71 6.64m € BNY Mellon Asset Mgt Ireland HHHHH AA/V3
Axa WF Euro 5-7 I – Cap 20.15 12.64 132,770 € Axa Investment Mngrs Paris Lux HHHHH A/V3
Axa WF Euro 7-10 I – Cap 19.47 13.68 132,770 € Axa Investment Mngrs Paris Lux HHHHH A/V3
Axa WF Euro 3-5 I – Cap 20.79 12.39 132,770 € Axa Investment Mngrs Paris Lux HHHH A/V2
Axa WF Euro 10 + LT IC 20.57 15.18 132,770 € Axa Investment Mngrs Paris Lux HHHH A/V4
Delta Lloyd L Bond Euro B Acc 20.34 13.17 1.00 € Delta Lloyd Asset Mgt Lux HHHH A/V3
UniEuropaRenta 15.06 12.25 1.00 € Union Investment Lux Lux HHHH A/V3
Funds of hedge funds
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd Forsyth M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
GAM Multi-Emerging Markets $ 6.33 13.95 15,000 $ GAM Fund Mgt (Ireland) BVI AA
Permal Multi-Strategy € A 0.28 15.73 33,192 € Permal Asset Management Lux AA
HDF Eurovest Class A € -5.85 17.04 132,770 € HDF International Lux AA
TR Sentinel Class C £ -8.99 14.15 14,334 £ Thames River Cayman AA
HDF Eurovest Class A $ -10.56 9.48 100,000 $ HDF International Lux AA
GAM Multi-Emg Markets £ Opn -13.43 21.07 21,500 £ GAM Fund Mgt (Ireland) BVI AA
The Absolute Fund Class A 1.45 N/A 50,000 $ Absolute Fund Management Cayman A
Permal Natural Resources € A -4.87 22.58 33,192 € Permal Asset Management Lux A
Turnstone European Class A -15.53 13.11 86,001 £ Turnstone Asset Mgt Cayman 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
47
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