STATISTICS PA QUALITY FUNDS
Global bonds
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qaul % chg volatility inv (£) size (£m)
Temp’ton Glbl Total Rtn A MDis $ Franklin Temp Invest Funds ★★★★★ AA/V5 77.53 14.02 Luxembourg $ 3,204 2,947.9
Templeton Global Bond A MDis $ Franklin Temp Invest Funds ★★★★★ AA/V4 75.33 13.4 Luxembourg $ 3,204 10,431.86
Old Mutual Global Strategic Bnd Acc Old Mutual Fund Managers ★★★★★ AA/V5 A 57.83 11.03 UK £ 1,000 95.6
Invesco Bond A Invesco Global Asset Mgt ★★★★ A/V4 A 54.28 14.12 Ireland $ 1,602 218.71
Schroder ISF Global Bond A Acc Schroder Invest Mgt (Lux) ★★★★ A 51.86 12.55 Luxembourg $ 641 170.5
LM WA GMS A Inc (D) $ Legg Mason Gbl Fds (Dublin) ★★★★ A/V4 47.32 11.85 Ireland $ 641 356.6
Newton International Bd £ BNY Mellon Asset Mgt ★★★★ AA/V5 46.74 12.76 UK £ 1,000 644.58
TR Sterling Global Bond £ Inc Thames River Capital ★★★★ A/V5 46.41 10.17 Ireland £ 5,000 588.29
IP Global Bond Inc Invesco Fund Managers ★★★★ AA/V5 AA 40.19 8.41 UK £ 500 362.78
Fixed income Europe
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 Euroland Bond C € BNY Mellon Asset Mgt ★★★★★ AAA/V3 65.25 15.46 Ireland € 4.4m 704.4
Raiffeisen-Euro-Rent VT Raiffeisen Kapitalanlage ★★★★★ AA/V3 51.83 14.55 Austria € 880 748.64
Parvest Euro Bond C BNP Paribas ★★★★ AA/V3 55.36 14.46 Luxembourg € 1,000 524.52
HSBC GIF Euro Core Bond A Acc HSBC Invest Funds (Lux) ★★★★ A/V4 54.31 13.28 Luxembourg € 4,401 47.39
Schroder ISF Euro Bond A Acc Schroder Invest Mgt (Lux) ★★★★ A/V3 53.84 14.39 Luxembourg € 880 304.06
BGF Euro Bond A2 € Blackrock (Lux) ★★★★ AA/V3 AA 53.66 14.29 Luxembourg € N/S 720.3
Corporate and high-yield 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)
Invesco Euro Corporate Bond A Acc Invesco Global Asset Mgt ★★★★★ AA/V4 A 61.05 13.9 Luxembourg € 961 937.09
Pall Mall High Yd Euro Plus A Pall Mall Investment Mgt ★★★★★ AA/V6 54.8 20.72 UK € 440,070 46.59
CIF Global High Income Opp A Capital Int’l (Switzerland) ★★★★★ AA/V5 48.53 13.98 Luxembourg € 4 493.32
M&G Strategic Corporate Bnd A Inc M&G Group ★★★★★ AAA/V3 AA 37.81 6.23 UK £ 500 2,248.52
Fidelity Strategic Bond Fidelity (FIL Invest Svcs (UK)) ★★★★★ AA/V4 A 25.97 7.52 UK £ 1,000 374.69
M&G Corporate Bond A Inc M&G Group ★★★★★ AAA/V3 AA 25.63 5.84 UK £ 500 4,136.42
IP Corporate Bond Acc Invesco Fund Managers ★★★★★ AAA/V4 22.53 8.35 UK £ 500 5,770.82
Henderson Strategic Bond A Inc Henderson Investment Funds ★★★★★ AA/V5 AA 22.48 11.34 UK £ 1,000 734.54
MS Sterling Corporate Bond I Acc Morgan Stanley Funds (UK) ★★★★★ Standard 21.06 6.43 UK £ 500,000 36.04
Fidelity MoneyBuilder Income Fidelity (FIL Invest Svcs (UK)) ★★★★★ AAA/V3 AAA 16.5 6.5 UK £ 500 1,902.77
Schroder ISF Euro Corp Bond A Acc Schroder Invest Mgt (Lux) ★★★★ AA/V3 52.88 13.78 Luxembourg € 880 4,818.83
FF - Euro High Yield A € Fidelity (FIL (Luxembourg)) ★★★★ AA/V6 50.37 19.48 Luxembourg € N/S 1,202.91
HSBC GIF Euro High Yield Bd A Acc HSBC Invest Funds (Lux) ★★★★ AA/V6 49.69 18.7 Luxembourg € 4,401 144.17
Threadneedle Eurp Hi-Yld Bd Ret Net Threadneedle Invest Services ★★★★ AA/V5 48.59 18.38 UK € 2,200 706.95
FF - US High Yield A $ Fidelity (FIL (Luxembourg)) ★★★★ AAA/V5 A 39.96 13.84 Luxembourg $ 1,602 1,455.62
Schroder Corporate Bond Acc Schroder Unit Trusts (UK) ★★★★ A 21.46 6.57 UK £ 1,000 401.59
Baillie Gifford High Yield Bd A Baillie Gifford & Co ★★★★ AA Standard 19.88 18.42 UK £ 1,000 96.97
Aegon High Yield Bond A Inc Aegon Fund Mgt (UK) ★★★★ AA 19.07 16.73 UK £ 500 163.6
Threadneedle High Yld Bd Ret Net Threadneedle Invest Services ★★★★ AA/V5 17.68 15.27 UK £ 2,000 570.59
Axa Global High Income R Inc Axa Investment Mngrs UK ★★★★ A 16.84 14.65 UK £ 1,000 36.56
L&G Fixed Interest R Inc Legal & Gen Unit Trst Mngrs ★★★★ AA/V4 12.24 8.85 UK £ 500 1,258.99
Standard Life Higher Income R Acc Standard Life Investments ★★★★ AA/V5 11.68 12.04 UK £ 500 573.04
PORTFOLIO
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70 PORTFOLIO ADVISER [www.portfolio-adviser.com] MARCH 2010
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