STATISTICS PA QUALITY FUNDS
US 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)
JPM America Large Cap A (dist) - $ JPMorgan Asset Mgt (Europ) ★★★★ Standard 4.63 17.52 Luxembourg $ 22,427 50.46
Baillie Gifford American A Baillie Gifford & Co ★★★★ A Superior 3.88 18.49 UK £ 1,000 111.83
FF - America A $ Fidelity (FIL (Luxembourg)) ★★★★ A Standard 3.42 19.14 Luxembourg $ 1,602 900.22
Fidelity American Fidelity (FIL Invest Svcs (UK)) ★★★★ A A Superior 1.83 18.18 UK £ 1,000 1,040.26
MFS Meridian US Value A1 $ MFS Meridian Funds ★★★★ AA A -1.9 18.28 Luxembourg $ 3,204 360.48
M&G American A Inc M&G Group ★★★★ AA A -3.27 19.27 UK £ 500 1,330.84
BGF US Basic Value A2 $ Blackrock (Luxembourg) ★★★★ AA -4.26 19.23 Luxembourg $ 3,204 1,206.44
JPMorgan US A Acc JPMorgan Asset Mgt (UK) ★★★★ AA -4.27 18.13 UK £ 1,000 183.17
Standard Life American Eq Uncon R Standard Life Investments ★★★★ A -4.27 20.78 UK £ 500 12.7
HSBC American Index Retail Inc HSBC Global Asset Mgt (UK) ★★★★ AAA -4.84 18.81 UK £ 1,000 127.84
Brown Advisory US Eqty Value £ A Brown Advisory ★★★★ A -5.41 21.22 Ireland £ 5,000 70.51
GS US Value Equity Base Inc Goldman Sachs AM Int’l ★★★★ A -5.76 18.09 Luxembourg $ 3,204 15.83
Invesco US Structured Equity A Invesco Global Asset Mgt ★★★★ AA -5.76 17.93 Luxembourg $ 961 92.65
BNY Mellon US Dynamic Val A $ BNY Mellon Asset Mgt ★★★★ A -7.57 19.7 Ireland $ 3,204 260.93
Axa Rosenberg US Equity Alpha A $ Axa Rosenberg Mgt Ireland ★★★★ AA -8.5 18.35 Ireland $ 640,778 879.618
Asia Pacific 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)
Fidelity South East Asia Fidelity (FIL Invest Svcs (UK)) ★★★★★ AA AA Superior 53.15 29.43 UK £ 1,000 1,677.09
Veritas Asian A £ Veritas Asset Mgt (UK) ★★★★★ AAA 51.34 23.28 Ireland £ 30,000 728.25
First State Asia Pacific Leaders A First State Investments (UK) ★★★★★ AAA AAA Elite 46.22 21.06 UK £ 1,000 3,681.53
First State As Pac Sustainability A First State Investments (UK) ★★★★★ A 43.28 20.62 UK £ 1,000 99.05
First State Asia Pacific A First State Investments (UK) ★★★★★ AAA AAA Elite 43.28 21.29 UK £ 1,000 793.01
Henderson Horizon Asia Div Inc A2 Henderson Management ★★★★★ A 42.11 22.72 Luxembourg $ 1,602 110.55
Lincoln Far East Trust Lincoln Unit Trust Managers ★★★★★ Superior 36.96 21.28 UK £ 500 259.91
Aberdeen Asia Pac A Acc Aberdeen Unit Trust Mngrs ★★★★★ AA 34.79 23.19 UK £ 500 1,632.85
Aberdeen Glbl Asia Pacific Eq A2 Aberdeen Global Services ★★★★★ AA AA 33.03 23.82 Luxembourg $ 961 3,106.43
IP Pacific Acc Invesco Fund Managers ★★★★★ AA 31.16 21.79 UK £ 500 211.14
Aberdeen Asia Pacific & Japan A Aberdeen Unit Trust Mngrs ★★★★★ AA Superior 19.79 20.5 UK £ 500 192.77
Templeton Asian Growth A YDis $ Franklin Temp Invest Funds ★★★★ AAA 56.32 32.88 Luxembourg $ 641 5,076.74
FF - South East Asia A $ Fidelity (FIL (Luxembourg)) ★★★★ AA 48.49 29.86 Luxembourg $ 1,602 3,579.16
Investec GSF Asian Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ AA Superior 41.81 27.87 Luxembourg $ 1,922 672.99
Investec Asia ex Japan A Acc Net Investec Fund Mgrs (UK) ★★★★ AA Superior 39.69 26.84 UK £ 1,000 225.47
FF - Asian Special Situations A $ Fidelity (FIL (Luxembourg)) ★★★★ AA Elite 38.26 27.55 Luxembourg $ 1,602 948.87
Schroder ISF Emerg Asia A Schroder Invest Mgt (Lux) ★★★★ A Superior 38 28.08 Luxembourg $ 641 1,821.95
Newton Oriental £ BNY Mellon Asset Mgt ★★★★ AA A Superior 33.79 27.07 UK £ 1,000 715.12
IP Asian Acc Invesco Fund Managers ★★★★ AA 33.27 27.04 UK £ 500 503.8
Threadneedle Asia Ret Net £ Threadneedle Invest Services ★★★★ AA 32.33 28.59 UK £ 2,000 1,267.38
Newton Asian Inc £ BNY Mellon Asset Mgt ★★★★ AA Superior 28.98 23.35 UK £ 1,000 343.84
Invesco Pacific Equity A Invesco Global Asset Mgt ★★★★ AA 27.09 22.73 Ireland $ 961 99.16
LM BM Asia Pacific Eq A Inc (A) $ Legg Mason Glbl Fds (Dublin) ★★★★ AA 24.76 28.28 Ireland $ 641 96.06
Invesco Asian Equity A Invesco Global Asset Mgt ★★★★ AA A 23.92 26.98 Ireland $ 1,602 311.79
Ignis Pacific Growth Acc Rydex Fund Services Co ★★★★ AA 21.88 25.11 UK £ 500 91.13
Global 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)
Veritas Glbl Focus A £ Veritas Asset Mgt (UK) ★★★★★ A 28.71 N/A Ireland £ 30,000 146.34
Veritas Global Income A £ Veritas Asset Mgt (UK) ★★★★★ A 26.47 16.61 Ireland £ 30,000 297.93
BGF Global Dynamic Equity $ A2 Blackrock (Luxembourg) ★★★★★ AAA Superior 15.9 17.1 Luxembourg $ 3,204 451.73
Franklin Mutual Global Disc A Acc $ Franklin Templeton Invest Fds ★★★★★ A Superior 15.19 12.22 Luxembourg $ 3,204 583.08
Jupiter Merlin Worldwide P’folio Inc Jupiter Unit Trust Managers ★★★★★ AA 6.07 17.28 UK £ 500 438
GAM Star Worldwide Equity $ Inc GAM Fund Management ★★★★★ AAA 5.85 19.55 Ireland $ 6,408 213.78
Jupiter Merlin Growth Portfolio Acc Jupiter Unit Trust Managers ★★★★★ AAA AAA 4.23 15.28 UK £ 500 998
BGF Global Opportunities A2 $ Blackrock (Luxembourg) ★★★★ AA 15.46 21.31 Luxembourg $ 3,204 70.22
M&G Global Basics A Inc M&G Group ★★★★ AA AA Elite 15.13 25.47 UK £ 500 3,873.71
Newton Global Higher Income Inc BNY Mellon Asset Mgt ★★★★ AA A Superior 11.93 20.2 UK £ 1,000 909.94
68 PORTFOLIO ADVISER [www.portfolio-adviser.com] MARCH 2010
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