UK equity (cont)
Fund name Manager name Morningstar S&P fund FAR OBSR 3-year 3-year Domicile Curr Min init Fund
Rating ratings % chg volatility inv (£) size (£m)
IP UK Smaller Cos Equity Acc Invesco Fund Managers HHHH A -9.2 19.5 UK £ 500 244.42
Jupiter Income Trust Jupiter Unit Trust Managers HHHH AAA AAA -9.42 15.53 UK £ 500 2,558.29
Jupiter UK Growth Jupiter Unit Trust Managers HHHH AA AA -9.45 19.21 UK £ 500 713.99
Standard Life UK Equity Uncons Acc Standard Life Investments HHHH A -10.86 26.07 UK £ 1,000 131.89
BlackRock UK Dynamic A Inc BlackRock Fund Managers HHHH AAA AA -11.04 19.56 UK £ 1,000 1,489.85
Axa Framlington UK Select Opps Inc Axa Framlington Group HHHH AAA -11.2 17.61 UK £ 1,000 1,154.21
F&C FTSE All-Share Tracker S1I F&C Fund Management HHHH AAA -11.71 16.56 UK £ 1,000 222.67
L&G UK Index R Inc Legal & General UT Managers HHHH AAA -12.04 16.43 UK £ 500 3,228.23
IP Income & Growth Inc Invesco Fund Managers HHHH A -12.17 15.98 UK £ 500 427.89
Fidelity MoneyBuilder UK Index Fidelity (FIL Inv S’vcs (UK)) HHHH AAA -12.51 16.77 UK £ 500 436.25
Rensburg UK Select Growth Rensburg Fund Management HHHH AAA AAA -12.64 17.98 UK £ 500 379.69
Standard Life UK Opps Retail Acc Standard Life Investments HHHH A -13.45 21.13 UK £ 500 250.16
BlackRock UK A Inc BlackRock Fund Managers HHHH AAA AAA -13.73 19.29 UK £ 1,000 402.47
GAM UK Diversified Inc GAM Sterling Management HHHH AAA AAA -13.86 16.24 UK £ 6,000 299.39
Allianz RCM UK Mid Cap A Allianz Global Investors HHHH A -14.11 20.45 UK £ 500 43.94
Investec UK Smaller Cos A Acc Investec Fund Managers (UK) HHHH A -14.69 20.76 UK £ 1,000 64.15
Insight Inv UK Dynamic Man R Acc Insight Investments Mgt HHHH A -15.35 17.94 UK £ 2,000 60.96
M&G Charifund A Inc M&G Group HHHH AA -15.43 15.27 UK £ 0 1,017.86
BlackRock UK Income A Inc BlackRock Fund Managers HHHH AA -16.12 15.46 UK £ 1,000 242.76
Rathbone Income Inc Rathbone UT Management HHHH AA AA -16.13 17.98 UK £ 1,000 554.22
M&G Smaller Companies A Inc M&G Group HHHH AA -16.32 22.16 UK £ 500 97.52
New Star UK Alpha Retail New Star Asset Mgt Group HHHH AA AA -16.5 22.13 UK £ 1,000 369.76
Aberforth UK Small Companies Aberforth UT Managers HHHH AAA -20.32 19.59 UK £ 1,000 264.77
JPM UK Smaller Companies A Acc JPMorgan Asset Mgt HHHH AA -21.03 23.06 UK £ 1,000 87.56
Artemis UK Smaller Cos Artemis Fund Managers HHHH AAA -32.73 24.91 UK £ 1,000 397.55
Pan-Europe equity
Fund name Manager name Morningstar S&P fund FAR OBSR 3-year 3-year Domicile Curr Min init Fund
Rating ratings % chg volatility inv (£) size (£m)
Invesco Pan European Struct Eqty A Invesco Asset Management HHHHH AA 15.48 16.45 Luxembourg € 928 146.65
Cazenove Pan Europe B Euro Cazenove Int’l Asset Mgt HHHHH AAA 10.74 14.85 Ireland € 3,924 387.51
Ennismore European Small Comp £ Ennismore Fund Mgt HHHHH A 9.32 10.56 Ireland £ 5,000 276.52
MFS Meridian European Value A1€ MFS International HHHHH AA 4.72 14.87 Luxembourg € 3,139 79.25
Franklin Mutual Europe A Acc € Frank Temp Inv Funds (Sicav) HHHHH AA A 3.65 15.36 Luxembourg € 3,095 2,445.85
MFS Meridian European Equity A1€ MFS International HHHHH A AA -2.73 16.59 Luxembourg € 3,139 685.74
Artemis New Enterprises Artemis Fund Managers HHHHH A -10.51 17.2 UK £ 1,000 29.99
Henderson HF Pan Europe Equity A2 Henderson Global Investors HHHH AA AA 5.25 16.07 Luxembourg € 1,962 730.12
JGF Jupiter European Opps L € Jupiter Asset Management HHHH AA 4.57 18.18 Luxembourg € 785 40.65
SWIP Pan-European Small Cos A Scot Widows Invest P’ship HHHH A 3.16 22.83 UK £ 1,000 82.59
Baring Europe Select £ Baring Fund Managers HHHH AA A 3.07 20.64 UK £ 1,000 175.49
FF – Euro Larger Cos A Euro Fidelity (FIL (Luxembourg)) HHHH A 1.85 14.8 Luxembourg € 1,962 143.65
GAM Star European Equity € Acc GAM Fund Mgt (Ireland) HHHH AA 1.27 15.87 Ireland € 7,848 622.73
Allianz RCM Europe Equity Growth W Allianz Global Investors HHHH AA 0.9 18.9 Luxembourg € 7.85m 53.21
JPM Europe Dynamic A (D) – € JPMorgan AM (Europe) HHHH AA 0.63 18.73 Luxembourg € 27,468 262.2
BGF European A2 € BlackRock Global Funds HHHH A -0.22 17.2 Luxembourg € 3,139 267.54
Aegon Ethical Equity A Aegon Fund Management HHHH AA -0.43 17.81 UK £ 500 182.14
Nevsky Eastern European $ Inc Nevsky Capital HHHH AAA AA -0.72 29.25 Ireland $ 21,662 114.95
FF – Euro Blue Chip A Euro Fidelity (FIL (Luxembourg)) HHHH A -1.88 18.99 Luxembourg € 1,962 662.14
GS Europe Core Equity Portfolio Base Goldman Sachs AM Int’l HHHH AAA -3.92 17.5 Luxembourg € 3,924 600.21
Principal European Equity A Inc Principal Global Investors HHHH AA -4.65 18.76 Ireland $ 6,189 81.78
GS Europe Portfolio Base € Goldman Sachs AM Int’l HHHH A -4.81 17.76 Luxembourg € 3,924 45.11
FF – European Growth A Euro € Fidelity (FIL (Luxembourg)) HHHH AA -5.05 17.83 Luxembourg € 1,962 6,901.84
M&G Pan European A Inc M&G Group HHHH AA -5.05 21.73 UK £ 500 217.44
Baring Eastern Europe $ Baring Asset Management HHHH A AA -5.37 31.64 Ireland $ 3,095 1,369.76
Invesco European Growth Equity A Invesco Asset Management HHHH AA -5.84 19.4 Luxembourg € 928 38.44
Axa Rosenberg Eurobloc Eq Alpha A Axa Rosenberg Mgt Ireland HHHH AA -6.5 19.75 Ireland € 784,810 838.66
Data Source: © 2008 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.
Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. Performances have been calculated on a bid-to-bid, £, gross income basis.
Volatility is expressed as standard deviation of 36 monthly total returns (bid-to-bid). Fund sizes are as reported by the management groups and the latest available to Morningstar. The Morningstar Rating is calculated based on a fund’s total returns, adjusted for
risk and sales charges, relative to other funds in its Morningstar Category. The Overall Morningstar Rating published here is based on a weighted average of a fund’s 3-, 5-, and ten-year ratings, depending on the length of its record.
DEcEmbER 2008 [www.portfolio-adviser.com] PORTFOLIO ADVISER
STATISTICS PA QUALITY 250
51
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