Europe ex UK equity (cont)
US equity
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)
Lazard European Alpha Retl Lazard Asset Management ★★★★ A -1.31 25.03 UK £ 2,000 155.63
Threadneedle European Ret Net £ Threadneedle Invest Services ★★★★ AA A -1.86 23.05 UK £ 2,000 586.54
Aviva Investors SF European Gr SC1 Aviva Investors UK Fnd Svcs ★★★★ A -3.52 20.59 UK £ 500 141.36
Schroder European Alpha Plus Acc Schroder Unit Trusts (UK) ★★★★ Superior -3.54 21.66 UK £ 1,000 772.53
JPMorgan EurDynamic(ex-UK) A Acc JPMorgan Asset Mgt (UK) ★★★★ A -3.93 24.06 UK £ 1,000 132.47
JPMorgan Europe A Acc JPMorgan Asset Mgt (UK) ★★★★ A -4.83 23.8 UK £ 1,000 291.53
Fidelity European Fidelity (FIL Invest Svcs(UK)) ★★★★ AA Elite -9.31 23.09 UK £ 1,000 3,241.54
Axa Ros’berg Eur exUK Sm Cp Alp A Axa Rosenberg Mgt Ireland ★★★★ AA -18.24 27.8 Ireland € 880,140 7.85
Japan 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)
IP Japan Invesco Fund Managers ★★★★★ AA A 17.2 17.95 UK £ 500 310.77
GLG Japan CoreAlpha Retail Acc GLG Partners ★★★★★ AAA AA 15.41 20.12 UK £ 1,000 649.47
Invesco Japanese Equity Core A Invesco Global Asset Mgt ★★★★★ AA A 15.05 18.63 Ireland $ 961 312.68
SGAM Fund Eqs Japan CoreAlpha A Société Générale Asset Mgt ★★★★★ AAA 12.05 20.77 Luxembourg ¥ 1.00 594.82
Polar Capital Plc Japan $ Polar Capital Partners ★★★★★ AA AA 9.8 19.97 Ireland $ 64,078 624.48
JOHCM Japan Yen J O Hambro Capital Mgt ★★★★★ AA Elite 0.63 18.06 Ireland ¥ 1,000 174.52
Lindsell Train Japanese Equity A Acc Close Asset Mgt (UK) ★★★★★ A 0.09 18.59 Ireland ¥ 1,434 6.83
Jupiter Japan Income Acc Jupiter Unit Trust Managers ★★★★★ AA A -2.39 17.86 UK £ 500 185.96
MS INVF Japanese Value Equity A Morgan Stanley Invest Funds ★★★★ A -4.57 21.14 Luxembourg ¥ 0 533.79
GS Japan Portfolio Base Inc Goldman Sachs AM Int’l ★★★★ AA -8.82 17.54 Luxembourg ¥ 3,584 138.2
Axa Rosenberg Jap Sm-Cp Alpha A Axa Rosenberg Mgt Ireland ★★★★ AA -10.76 18.48 Ireland ¥ 896,041 332.7
Baillie Gifford Japanese A Baillie Gifford & Co ★★★★ Superior -12.07 17.4 UK £ 1,000 115.71
Allianz RCM Japan A Acc Allianz Global Investors (UK) ★★★★ A -13.3 17.55 UK £ 500 22.12
Henderson Horizon Japanese Eq A2 Henderson Management ★★★★ A -13.78 19.21 Luxembourg $ 1,602 29.17
Henderson Japan Capital Growth A Henderson Investment Funds ★★★★ A -14.33 18.04 UK £ 1,000 28.82
GAM Star Japan Equity € Acc GAM Fund Management ★★★★ AA -14.44 21.2 Ireland € 8,801 268.03
Old Mutual Japanese Select Old Mutual Fund Managers ★★★★ A -16.68 19.2 UK £ 1,000 26.39
Axa Rosenberg Japan Equity Alpha A Axa Rosenberg Mgt Ireland ★★★★ AA -21.49 19.13 Ireland ¥ 896,041 412.69
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)
Neptune US Opportunities A Neptune Investment Mgt ★★★★★ A 25.15 18.46 UK £ 1,000 476.71
Findlay Park US Small Cos Findlay Park Investment Mgt ★★★★★ AAA 24.67 17.94 Ireland $ 64,078 1,290.9
Vaughan Nelson US SC Val Fd I/A $ Natixis Global Associates ★★★★★ AA 22.09 20.97 Luxembourg $ 64,078 34.43
Schroder ISF US Sm & MdCp Eq A $ Schroder Invest Mgt (Lux) ★★★★★ AA AAA Elite 16.7 19.55 Luxembourg $ 641 1,091.18
Perkins US Strategic Value A $ Janus Capital Funds Plc ★★★★★ AA 13.95 18.13 Ireland $ 1,602 503.95
Allianz RCM US Equity C2 $ Allianz Global Invest Ireland ★★★★★ AA 11.62 19.07 Ireland $ 1.00 1,688.61
Robeco US Premium Equities D $ Robeco Asset Management ★★★★★ AA Superior 10.7 18.91 Luxembourg $ 1.00 1,495.95
Franklin US Equity A Acc $ Franklin Templeton Invest Fds ★★★★★ A 7.37 17.05 Luxembourg $ 3,204 361.12
LM CB US Appreciation A Inc (A) $ Legg Mason Glbl Fds (Dublin) ★★★★★ A 6.6 15.45 Ireland $ 641 46.21
Loomis Sayles US LC Val Fd R/A $ Natixis Global Associates ★★★★★ AA -2.42 19.51 Luxembourg $ N/S 18.82
Eaton Vance Emld US Value M2$ Eaton Vance Mgmt (Int’l) ★★★★★ -4.6 18.09 Ireland $ 640,778 682.51
BGF US Small & MidCap Opps A2 $ Blackrock (Luxembourg) ★★★★ A 15.83 22.13 Luxembourg $ 3,204 165.49
Schroder ISF US Smlr Comp A Acc Schroder Invest Mgt (Lux) ★★★★ AAA Elite 14.6 21.58 Luxembourg $ 641 444.12
Allianz RCM US Equity A Allianz Global Investors (UK) ★★★★ A 13.72 19.67 UK £ 500 25.99
Jupiter North American Income Inc Jupiter Unit Trust Managers ★★★★ A 12.97 16.62 UK £ 500 260.58
GS US Equity Portfolio Base Inc Goldman Sachs AM Int’l ★★★★ A 11.01 18.76 Luxembourg $ 3,204 284.1
Legg Mason US Smaller Comps A Legg Mason Funds ICVC ★★★★ AA AA 10.11 24.3 UK £ 3,000 80.01
LM Royce Smlr Coms A Inc (A) $ Legg Mason Glbl Fds (Dublin) ★★★★ AA AA 9.94 24.53 Ireland $ 641 64.23
Newton American £ BNY Mellon Asset Mgt ★★★★ Standard 7.8 19.37 UK £ 1,000 52.09
Parvest US Small Cap C BNP Paribas ★★★★ A 7.78 19.06 Luxembourg $ 641 250.18
Aberdeen Glbl American Equity A2 Aberdeen Global Services ★★★★ A 5.92 18.38 Luxembourg $ 961 156.02
Aberdeen American Growth A Aberdeen Unit Trust Mgrs ★★★★ Standard 5.72 18.04 UK £ 500 131.08
Threadneedle Amer Ret Net £ Threadneedle Invest Services ★★★★ AA AA 5.64 18.43 UK £ 2,000 993.27
GAM North American Growth Inc GAM Sterling Management ★★★★ A 5.1 18.36 UK £ 6,000 70.05
MARCH 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
67
To view a Ceros magazine you need to have JavaScript enabled in your browser and have the flash player 8 or higher installed. To install the latest flash player, click the icon above, install the flash plugin and then click here to refresh this page.