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 OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Baring Eastern Europe $ USD -20.36 42.99 5,000 $ Baring Asset Management Ireland HHHH A Y Gen, Rsk, SLI
European Equities at Work C -20.44 27.16 1.00 € Capitalatwork Int’l Lux’bourg Lux HHHH A
FF – Euro Larger Cos A Euro € -21.03 22.81 3,507 € Fidelity (FIL (Lux)) Lux HHHH A Superior Y
Pioneer Fds EmEM Eq E € ND -21.15 35.9 50 € Pioneer Asset Management Lux HHHH A
Parvest Europe Dividend C -21.18 22.46 1,403 € BNP Paribas Lux HHHH Standard
MS INVF European Eq Alpha A -21.42 23.69 1.00 € Morgan Stanley Invest Mgt Lux HHHH Superior
Invesco European Growth Eq A -21.5 25.9 1,500 € Invesco Global Asset Mgt Lux HHHH AA Y
Schroder ISF Europe Eq Al A Acc -22.14 27.94 1,403 € Schroder Invest Mgt (Lux) Lux HHHH AA A SLI
Schroder ISF Euro Equity A Acc -22.15 28.82 1,403 € Schroder Invest Mgt (Lux) Lux HHHH AA SLI
MFS Meridian European Eq A1€ -22.69 24.77 5,611 € MFS International Lux HHHH A
JOHCM European € Retail -23.18 25.64 1,647 € JO Hambro Capital Mgt Ireland HHHH AA Y
GS Europe Portfolio Base € -23.2 23.81 7,013 € Goldman Sachs AM Int’l Lux HHHH A Y
FF – Euro Blue Chip A Euro -23.85 26.62 3,507 € Fidelity (FIL (Lux)) Lux HHHH A Superior Y
GS Europe Core Eq P’folio Base -23.96 24.81 7,013 € Goldman Sachs AM Int’l Lux HHHH AAA Y
PF (Lux) Sm Cap Europe P Acc -23.98 27 1,403 € Pictet Funds Lux HHHH A
FF – European Growth A Euro € -24.61 24.53 3,507 € Fidelity (FIL (Lux)) Lux HHHH AA Superior Y Gen, Hil, Hel, SLI
UniDividendenAss -24.98 21.84 70 € Union Investment Lux Lux HHHH A
BGF European Value A2 EUR € -25.11 28.42 N/S € BlackRock Global Funds Lux HHHH A Y
Montanaro European Smaller Co -25.25 28.42 1,647 £ Montanaro Fund Managers Ireland HHHH AA
Axa WF Europe Sm Cp Eq A-Cap -27.43 27.94 N/S € Axa Invest Managers Paris Lux HHHH A Standard Y
DWS Osteuropa -27.6 39.28 0 € DWS Investment Lux HHHH Standard
GLG European Equity A $ -28.04 21.15 5,000 $ GLG Partners Asset Mgt Ireland HHHH AA Y
Axa WF Aedificandi AC -30.67 28.46 N/S € Axa Invest Managers Paris Lux HHHH Superior
Europe ex UK equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Cazenove Europe Eq (ex UK) B € -7.28 23.17 7,013 € Cazenove Int’l Asset Mgt Ireland HHHHH AA Y
GAM Star Cont’l Eurp Eq £ Acc -13.79 22.43 9,881 £ GAM Fund Mgt (Ireland) Ireland HHHHH AAA Y
Gartmore Sicav Cont’l Europe A -15.7 25 3,507 € Gartmore Investment Lux HHHHH AAA AA Y NUI, Skl
BGF Cont’l European Flex A2 € -8.8 27.67 N/S € BlackRock Global Funds Lux HHHH AA A Y NUI, Rsk, CLI
BNY Mellon Cont’l Europe Eq A $ -15.34 24.89 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA Y Rsk
JOHCM Cont’l Europe £ Retail -15.73 26.31 1,647 £ JO Hambro Capital Mgt Ireland HHHH AA AA Elite Y
US equity
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
Findlay Park US Small Comp $ -2.19 18.3 100,000 $ Findlay Park Investment Mgt Ireland HHHHH AAA Y
Schroder ISF US S&M A Acc -8.83 20.1 1,000 $ Schroder Invest Mgt (Lux) Lux HHHHH AA AAA
Vaughan Nelson US SC Val I/A $ -11.02 19.53 100,000 $ Natixis Global Associates Lux HHHHH AA
Perkins US Strategic Value A $ -11.76 18.33 2,500 $ Janus Capital Funds (JCF) Ireland HHHHH AA
BL – Equities America -12.2 18.03 3,507 $ Banque de Lux Lux HHHHH Standard
GS US Equity Portfolio Base Inc -12.35 20.18 5,000 $ Goldman Sachs AM Int’l Lux HHHHH A Y
Aberdeen Glb American Eq A2 -13.95 19.36 1,500 $ Aberdeen Global Services Lux HHHHH A Y
Robeco US Premium Eqty ($) D -14.87 18.22 1.00 $ Robeco Group Lux HHHHH AA Superior
LM-CB US Appreciation – ADA$ -15.91 15.6 1,000 $ Legg Mason Glbl Fnds (Dub) Ireland HHHHH A
MFS Meridian US Value A1$ -19.8 18.7 5,000 $ MFS International Lux HHHHH AA A
Janus US Twenty A $ -3.36 23.16 2,500 $ Janus Capital Funds (JCF) Ireland HHHH A Y
Schroder ISF US Sm Cos A Acc -11.37 21.72 1,000 $ Schroder Invest Mgt (Lux) Lux HHHH AA AAA Elite SLI, CLI
Franklin US Equity A Acc $ -13.74 17.86 1,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHH A Y SLI
Allianz RCM US Equity C2 $ -14.07 20.63 1.00 $ Allianz Glbl Investors Ireland Ireland HHHH AA Y
BGF US S&M Cap Opp A2 $ -16.56 22.48 5,000 $ BlackRock Global Funds Lux HHHH A Y NUI
LM-Royce Smaller Co – ADA$ -17.06 24.86 1,000 $ Legg Mason Glbl Fnds (Dub) Ireland HHHH AA AA
JPM America LC A (D) – $ -17.32 17.39 35,000 $ JPMorgan Asset Mgt (Eurp) Lux HHHH Standard Y
Henderson HF American Eq A2 $ -17.48 20.25 2,500 $ Henderson Global Investors Lux HHHH A Y
40 INtERNAtIONAL ADVIsER [www.international-adviser.com] August 2009
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