STATISTICS PA QUALITY FUNDS
Pan-Europe equity (cont)
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)
Comgest Growth Europe Acc Comgest Asset Mgt Int’l ���� A 13.71 17.07 Ireland � 8,801 249.72
Henderson Horizon Pan Eurp Eq A2 Henderson Management ���� AA AA 10.24 21.59 Luxembourg � 2,200 1,284.88
BGF European A2 � Blackrock (Luxembourg) ���� AA A Superior 8.59 23.78 Luxembourg � N/S 2,128.31
BGF European Growth A2 � Blackrock (Luxembourg) ���� A Standard 7.58 22.36 Luxembourg � N/S 129.49
Baring Eastern Europe $ Baring Fund Managers ���� A 7.46 37.63 Ireland $ 3,204 2,147.28
MS INVF Emerg Euro MENA Eq A Morgan Stanley Invest Funds ���� AA 6.39 30.2 Luxembourg � 0 211.71
BNY Mellon Pan European Eq A $ BNY Mellon Asset Mgt ���� A 4.01 22.84 Ireland $ 3,204 13.83
JOHCM European Select Val � J O Hambro Capital Mgt ���� A 3.09 23.72 Ireland � 1,000 119.73
Franklin Mutual European A Acc � Franklin Templeton Inv Funds ���� AA A Elite 0.82 20.53 Luxembourg � 880 2,259.37
Thr’dneedle Pan Eurp Sm Cos RN £ Threadneedle Invest Services ���� AA 0.25 22.56 UK £ 2,000 233.97
GAM Star European Equity � Acc GAM Fund Management ���� AAA -2.14 21.09 Ireland � 8,801 175.78
Aviva Invest Sust Fut Pan Eurp EqA Aviva Investors Luxembourg ���� A -2.77 22.27 Luxembourg � 1,760 81.89
Invesco European Growth Equity A Invesco Global Asset Mgt ���� AA -3.53 23.15 Luxembourg � 961 66.56
MFS Meridian Europ Equity A1 � MFS Meridian Funds ���� A AA -3.76 23.25 Luxembourg � 3,521 473.28
MS INVF European Equity Alpha A Morgan Stanley Invest Funds ���� Superior -5.28 21.88 Luxembourg � 0 212.32
FF - Euro Blue Chip A Euro Fidelity (FIL (Luxembourg)) ���� A Superior -5.76 25.41 Luxembourg � N/S 481.7
FF - European Growth A Euro Fidelity (FIL (Luxembourg)) ���� AA Superior -6.18 22.42 Luxembourg � N/S 6,936.97
GS Europe CORE Equity Base Inc Goldman Sachs AM Int’l ���� AAA -7.91 22.94 Lux � 4,401 580.67
GS Europe Portfolio Base � Goldman Sachs AM Int’l ���� A -8.18 21.55 Lux � 4,401 47.42
GLG European Equity A GLG Partners UK ���� AA -11.79 20.44 Ireland $ 3,204 9.61
Europe ex UK 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)
BlackRock European Dynamic A Inc BlackRock Fund Managers ����� AA 18.64 26.91 UK £ 500 203.21
Edinburgh Partners Europe Opp I � Edinburgh Partners ����� AA 13.58 23.92 Ireland � 88,014 213.17
Cazenove European Eq ex UK B � Cazenove International Fund ����� AAA AA Elite 12.08 22.62 Ireland � 4,401 137.43
Neptune European Opport A Acc Neptune Investment Mgt ����� AA 2.23 24.35 UK £ 1,000 1,038.97
BGF Continental Euro Flexible A2 � Blackrock (Luxembourg) ���� AA A 19.44 26.77 Luxembourg � N/S 147.55
Jupiter European Jupiter Unit Trust Managers ���� AAA 17.31 22.53 UK £ 500 1,169.49
BlackRock Continental Europ A Inc BlackRock Fund Managers ���� AA Superior 12.85 24.99 UK £ 500 276.61
Baring Europe Select Trust £ Baring Fund Managers ���� AA A 12.55 24.59 UK £ 1,000 383.2
Cazenove European B Cazenove Capital Mgt ���� Elite 9.89 20.79 UK £ 1,000 764.08
GAM Star Cont Europ Equity £ Acc GAM Fund Management ���� AAA 6.1 21.37 Ireland £ 6,000 53.95
JOHCM Continental European £ J O Hambro Capital Mgt ���� AA AA Elite 4.17 25.13 Ireland £ 1,000 293.35
Ignis Argonaut Eurp Alpha A Rydex Fund Services Co. ���� A A 3.3 23.14 UK £ 500 302.76
Gartmore European Select Opps R Gartmore Fund Managers ���� AAA AA 2.94 23.85 UK £ 1,000 1,733.21
Jupiter European Special Situations Jupiter Unit Trust Managers ���� AA AA 2.6 21.23 UK £ 500 458.27
Gartmore Sicav Continental Europ A Gartmore Sicav ���� AAA AA 2.54 24.68 Luxembourg � 2,200 1,583.66
LV= European ex UK Growth R LV Portfolio Mgrs ���� AA 2.53 24.19 UK £ 1,000 73.89
Newton Cont European £ BNY Mellon Asset Mgt ���� AA 2.26 21.95 UK £ 1,000 275.74
IP European Equity Acc Invesco Fund Managers ���� AA 1.62 24.13 UK £ 500 1,258.24
Standard Life European Eq Gr R Standard Life Investments ���� A 1.37 25.52 UK £ 500 173.8
BNY Mellon Continental Eurp Eq A $ BNY Mellon Asset Mgt ���� AA 0.27 22.56 Ireland $ 3,204 57.72
Invesco Cont European Equity A Invesco Global Asset Mgt ���� AA -1.17 24.93 Ireland � 2,200 78.61
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
66 PORTFOLIO ADVISER [www.portfolio-adviser.com] MARCH 2010
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