Global equity (cont)
Global emerging market 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)
BlackRock Global Equity A Inc BlackRock Fund Managers ★★★★ A Superior 11.78 21.93 UK £ 500 158.74
Aberdeen Glbl World Equity A2 Aberdeen Global Services ★★★★ A A 10.71 21.09 Luxembourg $ 961 1,058.95
Aberdeen World Equity A Inc Aberdeen Unit Trust Mgrs ★★★★ A Superior 7.63 20.59 UK £ 500 323.85
MFS Meridian Glbl Equity A1 $ Acc MFS Meridian Funds ★★★★ A 6.17 18.6 Luxembourg $ 3,204 345.06
Sarasin EquiSar Global Sarasin Investmentfonds ★★★★ A 4.91 19.02 Luxembourg € 880 255.03
First State Global Opportunities A First State Investments (UK) ★★★★ AA Superior 3.21 19.8 UK £ 1,000 40.37
Sarasin EquiSar IIID A Acc Sarasin Investment Funds ★★★★ AA 3.2 11.5 UK £ 1,000 144.64
Threadneedle Glbl Select Ret Net £ Threadneedle Invest Services ★★★★ AA AA 2.51 19.22 UK £ 2,000 572.92
Sarasin International Eqty Inc A Acc Sarasin Investment Funds ★★★★ A 2.49 17.47 UK £ 1,000 92.69
Sarasin EquiSar Glbl Thmtic A Acc Sarasin Investment Funds ★★★★ AA 2.19 18 UK £ 1,000 272.5
Threadneedle Global Eq Ret Threadneedle Invest Services ★★★★ A 1.44 18.45 UK £ 2,000 197.96
Jupiter Global Managed Inc Jupiter Unit Trust Managers ★★★★ AA A 0.18 18.16 UK £ 500 260.97
Oasis Global Equity Oasis Global Mgt Co (Ireland) ★★★★ AA -1.09 19.52 Ireland $ 3,204 35.76
IP International Equity Acc Invesco Fund Managers ★★★★ A -2.86 20.8 UK £ 500 1,151.62
FF - FPS Global Growth A $ Fidelity (FIL (Luxembourg)) ★★★★ A -3.25 19.82 Luxembourg $ 1,602 130.63
Newton Managed £ BNY Mellon Asset Mgt ★★★★ AA AA Superior -3.57 18.48 UK £ 1,000 1,362.91
Fidelity WealthBuilder Fidelity (FIL Invest Svcs (UK)) ★★★★ AA Standard -3.68 18.83 UK £ 1,000 904.72
GAM Global Diversified Inc GAM Sterling Management ★★★★ AAA AA -3.72 16.59 UK £ 6,000 525.64
GLG Performance A GLG Partners UK ★★★★ A -4.15 18.97 Ireland $ 3,204 10.18
IP Managed Growth Inc Invesco Fund Managers ★★★★ A -4.64 18.64 UK £ 500 223.22
Fidelity MoneyBuilder Global Fidelity (FIL Invest Svcs (UK)) ★★★★ AA Standard -5.37 18.81 UK £ 500 504.43
Rolinco Robeco Asset Management ★★★★ Standard -6.17 21.45 Netherlands € 0.88 605.88
Investec GSF Glbl Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ Superior -6.5 20.33 Luxembourg $ 1,922 250.21
New Star Active Portfolio A New Star Asset Mgt Group ★★★★ A -9.16 18.54 UK £ 1,000 207.23
Investec Glbl Free Entpr A Acc Net £ Investec Fund Mgrs (UK) ★★★★ AA Superior -11.34 20.43 UK £ 1,000 426.41
Investec GSF Glbl Str Eq A Inc Grs $ Investec AM Luxembourg ★★★★ AA Superior -12.67 20.86 Luxembourg $ 1,922 892.72
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)
Aberdeen Glbl Emerg Mkts Eq A2 Aberdeen Global Services ★★★★★ AA AA 53.28 24.41 Luxembourg $ 961 1,771.65
Aberdeen Emerging Markets A Aberdeen Unit Trust Mgrs ★★★★★ AA AA Superior 50.44 24.18 UK £ 500 1,161.9
First State Global Emg Mkts Ldrs A First State Investments (UK) ★★★★★ AA AA Elite 47.2 19.9 UK £ 1,000 810.25
First State Global Emg Markets A First State Investments (UK) ★★★★★ AA AA Elite 46.7 21.07 UK £ 1,000 545.82
Comgest Growth Emg Markets Acc Comgest Asset Mgt Int’l ★★★★★ AAA 39.19 23.08 Ireland $ 6,408 1,146.45
Robeco Emerg Stars Equities D € Robeco Asset Management ★★★★ AA Superior 51.5 32.67 Luxembourg € 0 718.82
Baring Glbl Emerg Markets $ Baring Fund Managers ★★★★ A A 44.2 26.65 Ireland $ 3,204 965.59
Nevsky Global Emg Markets $ Inc Nevsky Capital ★★★★ AAA 40.48 28.03 Ireland $ 9,612 1,980.35
Lincoln Emerg Markets Lincoln Unit Trust Managers ★★★★ Superior 40.4 24.02 UK £ 500 103.33
Robeco Emerging Markets Eq D € Robeco Asset Management ★★★★ AA Superior 39.14 31.21 Luxembourg € 0.88 1,977.47
Schroder Global Emg Markets Acc Schroder Unit Trusts (UK) ★★★★ Superior 37.35 27.2 UK £ 1,000 411.7
JPMorgan Emerging Markets A Acc JPMorgan Asset Mgt (UK) ★★★★ Superior 31.08 26.18 UK £ 1,000 684.3
JPM Emerging Mkts Eq A (dist)-$ JPMorgan AM (Europe) ★★★★ Superior 28.59 28.06 Luxembourg $ 22,427 3,925.02
WestLB Me Co Fd Glbl Em Mkts A WestLB Mellon AM (Lux) ★★★★ AA AA 25.78 28.56 Luxembourg $ 320,389 119.57
Global emerging market bonds
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)
BNY Mellon EM Debt Lcl Ccy X $ BNY Mellon Asset Mgt ★★★★★ A/V6 64.8 14.77 Ireland $ 0 1,015.62
MFS Meridian Emg Mkts Dbt A2 $ MFS Meridian Funds ★★★★★ AA/V5 51.21 14.58 Luxembourg $ 3,204 722.38
Threadneedle Emg Mkt Bd Retl Net £ Threadneedle Invest Svcs ★★★★★ A/V5 47.51 12.35 UK £ 2,000 408.34
Templeton Emg Mkts Bond A QDis $ Franklin Temp Invest Funds ★★★★ A 61.18 15.11 Luxembourg $ 3,204 1,475.23
Invesco Emg Local Ccy Debt A Acc Invesco Global Asset Mgt ★★★★ A/V6 58.37 14.25 Luxembourg $ 961 110.53
Raiffeisen-Osteuropa-Rent VT Raiffeisen Kapitalanlage ★★★★ A/V5 52.93 15.83 Austria € 1,000 329.34
Sch’der ISF EmMktDbt AbsRet A Acc Schroder Invest Mgt (Lux) ★★★★ Superior 50.81 9.47 Luxembourg $ 641 3,928.21
BlueBay Emg Market LC Bond B BlueBay Asset Management ★★★★ A/V6 50.67 16.62 Luxembourg $ 64,078 960.78
HSBC GIF Glbl Emg Mkts Bd A HSBC Invest Funds (Lux) ★★★★ AA/V5 49.9 13.74 Luxembourg $ 3,204 467.82
BNY Mellon Emerg Mkts Dbt A $ BNY Mellon Asset Mgt ★★★★ AA/V5 46.19 15.05 Ireland $ 3,204 211.3
MARCH 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
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