US equity (cont)
QUALITY FUNDS
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
Parvest US Small Cap C $ -19.73 20.14 1,000 $ BNP Paribas Lux HHHH A
WP Stewart Holdings NV -20.66 21.65 50,000 $ WP Stewart Fund Mgt Lux HHHH A
Loomis S’les US Research I/A $ -21.13 17.87 100,000 $ Natixis Global Associates Lux HHHH A
Pioneer Fds Nth Am BV E € -22.91 16.32 50 € Pioneer Asset Management Lux HHHH AA
ING (L) Inv US High Div PC -22.94 17.82 0 $ ING Invest Management Lux Lux HHHH A
Invesco US Structured Equity A -23.26 18.25 1,500 $ Invesco Global Asset Mgt Lux HHHH A Y
BGF US Basic Value A2 $ -24.18 19.87 5,000 $ BlackRock Global Funds Lux HHHH AA Y
BNY Mellon US Dynamic Val A $ -24.74 20.17 5,000 $ BNY Mellon Asset Mgt Ireland HHHH A Y
Pioneer Fds US Pioneer E € ND -25.26 17.68 50 € Pioneer Asset Management Lux HHHH AAA
Principal US Equity Inv -25.85 19.67 10,000 $ Principal Global Investors Ireland HHHH AA A
Vontobel US Equity B -26.33 18.71 N/S $ Vontobel Europe Lux HHHH AA
Axa R’berg US Equity Alpha A -26.97 18.6 1m $ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
BGF US Focused Value A2 $ -27.58 22.58 5,000 $ BlackRock Global Funds Lux HHHH A Y
Davis Value Fund A -28.57 21.72 2,500 $ Davis Funds Sicav Lux HHHH Elite
JB EF US Value $ B -29.29 19.15 1.00 $ Julius Baer Invest Fund S’vce Lux HHHH Standard Y
Japan 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
Invesco Japanese Equity Core A -6.99 19.23 1,500 $ Invesco Global Asset Mgt Ireland HHHHH AA A Y
Orbis Sicav – Japan (¥) -11.3 22.15 50,000 ¥ Orbis Invest Management Lux HHHHH AAA AA
Polar Capital Japan $ Fund -11.98 19.1 100,000 $ Polar Capital Partners Ireland HHHHH AA AA
Orbis Japan Equity ($) -20.55 22.53 50,000 $ Orbis Invest Management B’muda HHHHH AAA
Close Invest Japanese Eq A Acc -22.7 17.76 2,073 ¥ Close Finsbury Asset Mgt Ireland HHHHH A Y
JOHCM Japan Fund ¥ Ret -21.4 18.33 1,647 ¥ JO Hambro Capital Mgt Ireland HHHH AA Y
Nippon Growth Fund -25.96 27.51 N/S ¥ Banque Baring Bros (Suisse) G’nsey HHHH A
Axa R’berg Japan SC Eq Alpha A -27.98 18.32 1.29m ¥ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
GS Japan Portfolio Base -28.55 18.3 1,555 ¥ Goldman Sachs AM Int’l Lux HHHH AA Y
Henderson HF Japanese Eq A2 $ -28.89 18.6 2,500 $ Henderson Global Investors Lux HHHH A Y
GAM Star Japan Equity € Acc -30.35 22.44 14,026 € GAM Fund Mgt (Ireland) Ireland HHHH AA Y
GAM Japan Equity Income -32.15 21.72 10,000 $ GAM Fund Mgt (Ireland) BVI HHHH AA
Axa R’berg Japan Eqty Alpha A -34.79 19.83 1.29m ¥ Axa Rosenberg Mgt Ireland Ireland HHHH AA Y
IFDC Japan Dynamic Fund A -36.34 20.76 1.00 ¥ IFDC Lux HHHH AAA
UBAM IFDC Japan Equity AC -37.05 20.64 1.00 ¥ Union Bancaire Privée Lux HHHH AAA
PF (Lux) Japan Equity Select I -40.97 19.82 1.04m ¥ Pictet Funds Lux HHHH A
Asia Pacific 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
Veritas Asian £ 35.68 26.06 49,406 £ Veritas Asset Mgt (UK) Ireland HHHHH AAA
FF – Asian Special Situations A $ 18.75 29.41 2,500 $ Fidelity (FIL (Luxembourg)) Lux HHHHH AA Elite Y
FF – AP Growth & Inc A USD $ 13.33 19.9 2,500 $ Fidelity (FIL (Luxembourg)) Lux HHHHH Superior
Aberdeen Glbl Asia Pacific Eq A2 12.01 26.9 1,500 $ Aberdeen Global Services Lux HHHHH AA AA Y SLI
Comgest Panda 9.2 25.65 1.00 $ Comgest (Far East) Lux HHHHH AA
FF – South East Asia A USD $ 25.15 31.41 2,500 $ Fidelity (FIL (Lux)) Lux HHHH AA Y
Investec GSF Asian Eqty A Inc $ 24.01 31.01 3,000 $ Investec Asset Mgt Lux Lux HHHH AA Superior Y
Abs Asia AM Pac Rim Eq R/A $ 17.3 34.92 0 $ Natixis Global Associates Lux HHHH AA Y
Schroder ISF Emg Asia A Acc 15.24 30.13 1,000 $ Schroder Invest Mgt (Lux) Lux HHHH A Superior SLI
BNY Mellon Asian Equity A $ 9.33 30.65 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA A Superior Y Rsk
Invesco Asian Equity A 5.67 30.36 1,500 $ Invesco Global Asset Mgt Ireland HHHH AA A Y Hil, Hel
ING (L) Inv New Asia PC $ 5.07 28.57 0 $ Vivium Lux HHHH A Superior
Invesco Pacific Equity A 4.46 25.5 2,500 $ Invesco Global Asset Mgt Ireland HHHH AA Y Hil, Hel, SLI
DWS Invest Top 50 Asia LC -0.01 30.17 0 € DWS Investment Lux HHHH AA Superior
Allianz RCM Oriental In P -0.07 21.93 5,000 $ Allianz Global Investors Lux HHHH AA
Vontobel Far East Equity B -4.26 24.48 N/S $ Vontobel Europe Lux HHHH A
August 2009 [www.international-adviser.com] INtERNAtIONAL ADVIsER
41
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