Global emerging market bonds (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
ING Int’l II Emerg Mkt Debt $ PC 11.42 16.59 N/S $ ING Invest Management Lux Lux HHHH AA/V5
Ashmore Emerging Mkts Liquid 4.06 13 25,000 $ Ashmore Investment Mgt G’nsey HHHH AAA
Global 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
TR Euro Global Bond Acc 42.9 11.41 10,520 € Thames River Ireland HHHHH AA/V5
Templeton Global Bond A M-D $ 37.74 8.89 1,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHHH A/V4 SLI
Temp’ton Glbl Total Ret A M-D $ 35.04 11.88 5,000 $ Frank Temp Inv Fnds (Sicav) Lux HHHHH AA/V5 SLI
Robeco Lux-o-rente D EUR € 29.41 14.52 1.00 € Robeco Group Lux HHHHH AA/V3 Superior
TR Sterling Global Bond £ Dis 28.81 8.03 8,234 £ Thames River Ireland HHHHH A/V5
TriAlpha International Bond 24.57 7.15 5,000 $ TriAlpha Fund Mngrs (Jersey) Jersey HHHHH A/V4
TR Dollar Global Bond Acc 25.03 6.34 7,500 $ Thames River Ireland HHHH A/V5
Invesco Bond A 20.59 8.31 2,500 $ Invesco Global Asset Mgt Ireland HHHH A/V4 A Y NUI, Hil, Hel
Invesco Global Bond AD 20.05 6.72 1,500 $ Invesco Global Asset Mgt Lux HHHH AA/V4 Y Hil, Hel
BNY Mellon Global Bond A $ 19.6 9.54 5,000 $ BNY Mellon Asset Mgt Ireland HHHH AA/V4 Y Rsk
Corporate and high-yield 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
BlueBay Invest Grade Bond Fd B 29.3 13.81 140,264 € BlueBay Asset Mgt (London) Lux HHHHH AAA/V4 Y
Invesco Euro Corporate Bond A 21.57 15.38 1,500 € Invesco Global Asset Mgt Lux HHHHH A Y
CIF Global High Income Opp A € 21.43 14.69 7.01m € Capital International Lux HHHHH AA/V5 Y
BlueBay High Yield Bd Fd B 17.71 20.46 140,264 € BlueBay Asset Mgt (London) Lux HHHHH AAA/V4
Schroder ISF Euro Crp Bd A Acc 19.86 13.16 1,403 € Schroder Invest Mgt (Lux) Lux HHHH A/V3
Investec GSF Glbl Str Inc A Inc $ 17.32 12.45 3,000 $ Investec Asset Mgt Lux Lux HHHH A/V4 Y
Allianz Pimco Corp Bd Eurp A € 8.85 15.38 351 € Allianz Global Investors Lux HHHH AA/V3
Robeco High Yield Bonds 5.22 21.1 1.00 € Robeco Group Lux HHHH A/V5
AB Global High Yield A $ 1.57 18.13 2,000 $ AllianceBernstein Lux HHHH A/V5
Fixed income Europe
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 ($) Rating Rating Rating Qual Rating reg? platforms
BNY Mellon Euroland Bond C € 29.14 14.11 7.01m € BNY Mellon Asset Mgt Ireland HHHHH AA/V3 Y
BGF Euro Bond A2 € 22.92 13.07 N/S € BlackRock Global Funds Lux HHHH AA/V3 Y
UniEuroRenta Real Zins A 22.42 16.22 0 € Union Investment Lux Lux HHHH AA/V3
Invesco Euro Inflation-Lnkd Bd A 18.07 16.19 1,500 € Invesco Global Asset Mgt Lux HHHH A/V3 Y
Funds of hedge funds
Offshore/int’l funds 3-yr 3-yr Min init Curr Manager name Dom Morningstar S&P Fd OBSR M’star UK Offshore bond
% chg vol inv ($) Rating Rating Rating Qual Rating reg? platforms
GAM Multi-Emerging Markets $ 19.61 12.93 15,000 $ GAM Fund Mgt (Ireland) BVI AA
GAM Multi-Emg Markets £ Opn 7.6 21.46 24,703 £ GAM Fund Mgt (Ireland) BVI AA
Permal Multi-Strategy € A 4.97 16.14 35,066 € Permal Asset Management Lux AA
TR Sentinel Class C £ 1.17 15.31 16,469 £ Thames River Cayman AA
HDF Eurovest Class A € -0.64 17.33 140,264 € HDF Finance Lux AA
HDF Eurovest Class A $ -5.83 9.2 100,000 $ HDF Finance Lux AA
Lynx Selection Holdings -12.35 19.49 70,132 € NS Bermuda & Cie BVI AA
The Absolute Fund Class A 2.84 N/A 50,000 $ Absolute Fund Management Cayman A
Permal Natural Resources € A -0.05 22.64 35,066 € Permal Asset Management Lux A
Turnstone European Class A -5.4 13.84 98,811 £ 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.
August 2009 [www.international-adviser.com] INtERNAtIONAL ADVIsER
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