QUALITY FUNDS
Global 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 Global Focus £ 3.88 18.82 49,406 £ Veritas Asset Mgt (UK) Ireland HHHHH A
Veritas Global Income £ 2.35 19.65 49,406 £ Veritas Asset Mgt (UK) Ireland HHHHH A
Franklin Mut Glbl Disc A Acc $ -1.08 11.98 5,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHHH A Y SLI
Orbis Global Equity -1.22 22.19 50,000 $ Citigroup Fund S’vces (Berm) B’muda HHHHH AAA
Socgen International Sicav AC -6.29 13.9 1.00 $ Société Générale Asset Mgt Lux HHHHH Standard
BGF Global Dynamic Equity A2 $ -7.01 18.74 5,000 $ BlackRock Global Funds Lux HHHHH AAA Y
LODH Invest Sel Global Eq P A -7.23 17.53 4,208 € Lombard Odier Dar Hen Inv Lux HHHHH Superior
Multi Asset Strategy-Growth P -8.37 20.09 1.00 € MK Luxinvest Lux HHHHH A
Sarasin CI EquiSar Dollar -11 20.33 3,000 $ Sarasin Funds Mgt (G’nsey) G’nsey HHHHH AA
Carnegie Worldwide 1A $ -12.82 21.38 1,000 $ Carnegie Fund Mgt Co Lux HHHHH AAA
Planetarium Riverfield Equities -13.34 19.14 7,013 € Gerifonds Lux HHHHH A
GAM Star W’wide Eq $ Ord Inc -16.39 20.04 0 $ GAM Fund Mgt (Ireland) Ireland HHHHH AAA Y
GAM Worldwide -16.54 20.09 5,000 $ GAM Fund Mgt (Ireland) BVI HHHHH AAA
ING (L) Inv Global Growth P -4.01 22.07 0 € ING Invest Management Lux Lux HHHH A Superior
ValueInvest Lux Global A Cap -6.64 18.16 0 € ValueInvest Asset Mgt Lux HHHH A
Aberdeen Glbl World Eq A2 Acc -11.44 22.88 1,500 $ Aberdeen Global Services. Lux HHHH A Superior Y
Sarasin EquiSar € -12.76 21.13 1,403 € Sarasin InvestmentFonds Lux HHHH AA A
GAM Global Diversified $ -15.6 20.09 5,000 $ GAM Fund Mgt (Ireland) BVI HHHH AA
DWS Global Value -15.61 23.6 701 € DWS Investment Lux HHHH Superior
Schroder ISF Glb Eq Alp A $ Acc -15.85 22.38 1,000 $ Schroder Invest Mgt (Lux) Lux HHHH A
Sarasin EquiSar Stel Glbl Them -16.85 21.45 4,117 £ Sarasin Funds Mgt (G’nsey) G’nsey HHHH AA
MFS Meridian Global Eqty A1$ -16.94 19.07 5,000 $ MFS International Lux HHHH A
BNY Mellon Global Intrepid A $ -17.83 24.93 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA Y
Investec GSF Glbl Dyn A Acc $ -22.63 21.76 3,000 $ Investec Asset Mgt Lux Lux HHHH A Y
MFS Meridian Research Int’l A1$ -22.64 24.25 5,000 $ MFS International Lux HHHH A
Oasis Global Equity Fund -22.78 20.3 5,000 $ Oasis Glbl Mgt Company Ire Ireland HHHH AA
Investec GSF Global Eqty A Inc $ -23.81 22.02 3,000 $ Investec Asset Mgt Lux Lux HHHH AA Superior Y
GLG Performance A $ -23.86 21.64 5,000 $ GLG Partners Asset Mgt Ireland HHHH A Y
UniValue Fonds: Global A -25.78 20.56 1.00 € Union Investment Lux Lux HHHH A
Investec GSF Glbl Str Eq A Inc $ -30.44 22.56 3,000 $ Investec Asset Mgt Lux Lux HHHH AA AA Superior Y
Global emerging markets 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
First State Glbl Em Mkt Leaders 1 35.12 24.52 1,500 $ First State Investments (HK) Ireland HHHHH AA Y
Aberdeen Glbl Emg Mkts Eq A2 32.81 28.28 1,500 $ Aberdeen Global Services Lux HHHHH AA Y
Comgest Growth Emg Markets C 22.74 27.36 10,000 $ Comgest Asset Mgt Int’l Ireland HHHHH AAA Elite Y
Vontobel Emerging Markets B 8.33 26.04 N/S $ Vontobel Europe Lux HHHHH AA
Baring Global Emerging Mkts $ 18.72 30.51 5,000 $ Baring Asset Management Ireland HHHH A Y
Nevsky Global Emg Mkts $ Dis 15.79 31.79 15,000 $ Nevsky Capital Ireland HHHH AAA
WMAM Compass Global EM A 2.4 32.53 500,000 $ WestLB Mellon Asset Mgt Lux HHHH AA
AIG Global Emerging Markets Y 1.78 31.01 1m $ AIG Investments Fund Mgt Ireland HHHH AA Y
Global emerging market bonds
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
BNY Mellon EM Debt LC X $ 37.23 16.23 0 $ BNY Mellon Asset Mgt Ireland HHHHH A/V6 Y
MFS Meridian EM Debt A2$ 19.56 13.25 5,000 $ MFS International Lux HHHHH AA/V5
KBC Bonds Central Europe C 27.23 16.95 701 € KBC Asset Management (BE) Lux HHHH A/V5
BlueBay Emerg Mkt LC Bd Fd B 24.1 18.04 10,000 $ BlueBay Asset Mgt (London) Lux HHHH A/V6 Y
Temp’ton Em Mkt Bond A Q-D $ 23.33 16.8 1,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHH A
ING (L) RF EMD (LC) P C 22.91 11.56 0 $ ING Invest Management Lux Lux HHHH Superior
Allianz Emerg Mkts Bond Fund A 21.12 24 1.00 € Allianz Global Investors Ire Ireland HHHH AA/V5
BNY Mellon Emg Mkts Debt A $ 18.59 13.9 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA/V5 Y
HSBC GIF Glbl Em Mkts Bd AD $ 18.15 12.23 5,000 $ HSBC Investment Fnds (Lux) Lux HHHH A/V5 Y
42 INtERNAtIONAL ADVIsER [www.international-adviser.com] August 2009
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