UK equity (cont)
STATISTICS PA QUALITY FUNDS
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qual % chg volatility inv (£) size (£m)
Old Mutual UK Select Mid Cap Acc Old Mutual Fund Managers ����� AA Standard -3.72 21.86 UK £ 1,000 773.35
Neptune UK Equity A Neptune Investment Mgt ����� A -4.87 19.81 UK £ 1,000 66.06
Fidelity MoneyBuilder Growth Fidelity (FIL Inv Svcs (UK)) ����� Superior -5.85 18.95 UK £ 500 402.04
Old Mutual UK Select Small Co Acc Old Mutual Fund Managers ����� AAA AAA Superior -6 21.96 UK £ 1,000 402.77
Standard Life UK Eq Unconstrained Standard Life Investments ���� A 13.92 33.14 UK £ 1,000 177.21
SWIP UK Advantage A Inc Scottish Wids Inv Partnership ���� AA 2.71 20.1 UK £ 1,000 56
JOHCM UK Growth £ J O Hambro Capital Mgt ���� AA Elite 1.73 22.94 Ireland £ 1,000 378.82
Fidelity Special Situations Fidelity (FIL Inv Svcs (UK)) ���� AA AA Superior -0.47 21.66 UK £ 1,000 2,783.96
Aegon UK Equity A Aegon Fund Mgt (UK) ���� A -1.43 19.83 UK £ 500 158.39
CF Walker Crips Uk Growth Inc Walker Crips Group (Capita) ���� A -2.2 18.09 UK £ 1,000 149.52
Morgan Stanley UK Equity Alpha I Morgan Stanley Funds (UK) ���� Standard -2.47 17.96 UK £ 500,000 5.64
Axa Framlington UK Select Opps Inc Axa Investment Mngrs UK ���� AAA -3.28 19.8 UK £ 1,000 1,477.16
Fidelity UK Aggressive Fidelity (FIL Inv Svcs (UK)) ���� A Standard -4.02 18.61 UK £ 1,000 237.81
BlackRock UK Special Sits A Inc BlackRock Fund Managers ���� AA AAA -4.67 20.21 UK £ 500 830.4
M&G UK Growth A Acc M&G Group ���� A A -4.81 18.54 UK £ 500 449.95
Newton Growth £ BNY Mellon Asset Mgt ���� AA -6.77 15.22 UK £ 1,000 65.16
L&G UK Index R Inc Legal&Gen Unit Trust Mngrs ���� AAA -6.85 19.67 UK £ 500 3,949.79
Standard Life UK Smaller Cos R Standard Life Investments ���� AAA AAA -6.91 21.68 UK £ 500 440.67
F&C FTSE All-Share Tracker 1 Inc F&C Fund Management ���� AAA -7.17 19.87 UK £ 1,000 337.61
Artemis UK Special Situations Artemis Fund Managers ���� AAA Superior -8.08 17.45 UK £ 1,000 1,053.85
Standard Life UK Opportunities R Acc Standard Life Investments ���� AA -8.31 25.41 UK £ 500 291.94
Standard Life UK Equity Growth R Standard Life Investments ���� AAA AA -8.53 19.88 UK £ 500 431.59
Investec UK Blue Chip A Acc Net Investec Fund Mgrs (UK) ���� A -9.7 18.66 UK £ 1,000 143.37
IP UK Smaller Companies Eq Acc Invesco Fund Managers ���� A A -12 20.95 UK £ 500 326.1
GAM UK Diversified Inc GAM Sterling Management ���� AAA AAA -12.35 19.51 UK £ 6,000 270.44
River & Mercantile UK Eq Sm Cos A River and Mercantile AM ���� A -12.43 21.51 UK £ 1,000 38.42
Old Mutual Extra Income Acc Old Mutual Fund Managers ���� TR -13.74 16.57 UK £ 1,000 24.77
Baillie Gifford British Smlr Coms A Baillie Gifford & Co ���� Standard -14.78 20.27 UK £ 1,000 220.54
BlackRock UK Smaller Comp A BlackRock Fund Managers ���� AA AAA -17 21.47 UK £ 500 333.32
Aberforth UK Small Companies Acc Aberforth Unit Trust Mngrs ���� AAA -18.99 23.5 UK £ 1,000 290.43
Pan-Europe equity
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qual % chg volatility inv (£) size (£m)
Nevsky Eastern European $ Nevsky Capital ����� AAA AA 26.9 35.43 Ireland $ 22,427 194.51
Franklin European Growth A Acc � Franklin Temp Invest Funds ����� A 18.12 18.89 Luxembourg � N/S 140.68
Franklin Europ SmMdCap Gr A Acc � Franklin Temp Invest Funds ����� A 17.26 21.17 Luxembourg � N/S 154.27
BGF European Focus A2 � Blackrock (Luxembourg) ����� AA A Standard 14.48 24.68 Luxembourg � N/S 311.32
Invesco Pan European Struct Eq A Invesco Global Asset Mgt ����� AA 12.95 21 Luxembourg � 1,320 228.66
MFS Meridian Europ Value A1 � MFS Meridian Funds ����� AA 7.14 21.36 Luxembourg � 3,520 278.68
BGF Euro-Markets A2 � Blackrock (Luxembourg) ����� AA Superior 6.68 26.51 Luxembourg � 4,401 1,574.52
Cazenove Pan Europe B � Cazenove International Fund ����� AAA 6.11 21.37 Ireland � 4,401 736.05
Newton Pan-European £ BNY Mellon Asset Mgt ����� A Standard 4.09 22.19 UK £ 1,000 20.92
Jupiter JGF European Opport L � Jupiter Asset Management ����� AA -1.02 22.55 Luxembourg � 880 64.49
Jupiter JGF European Growth L � Jupiter Asset Management ���� AA 14.75 23.67 Luxembourg � 880 85.08
You won’t find distinctive performance by
looking in the usual places.
Cazenove European Fund.
Managed by Chris Rice since 2002.
www.cazenovecapital.com/funds
MARCH 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
65
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