STATISTICS PA QUALITY 250
Pan-Europe 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)
Montanaro European Smaller Co Montanaro Fund Managers HHHH AA A -6.9 22.71 Ireland £ 1,000 N/S
PF (Lux) Small Cap Europe – P Cap Pictet & Cie HHHH A -8.42 21.89 Luxembourg € 785 80.5
Jupiter Emerging European Opps £ Jupiter Unit Trust Managers HHHH A AA -8.83 29.47 UK £ 500 359.38
BGF European Value A2 EUR € BlackRock Global Funds HHHH A -9.67 18.49 Luxembourg € 3,139 151.26
Schroder ISF Europe Equity Al A Acc Schroder Invest Mgt (Lux) HHHH AA A -9.73 18.97 Luxembourg € 785 518.04
Allianz RCM Eurold Eq Growth W € Allianz Global Investors HHHH AA -10.19 20.47 Luxembourg € 7.85m 14.89
Axa WF European Small Cap A-C Axa Investment Mngrs Paris HHHH A -10.64 23.8 Luxembourg € 0 57.05
Schroder ISF Euro Equity A Acc Schroder Invest Mgt (Lux) HHHH AA -10.71 19.95 Luxembourg € 785 794.05
Norwich UK Ethical 1 Acc Norwich Union Collect Inv HHHH A -10.77 18.6 UK £ 1,000 185.73
Axa Rosenberg Pan Europe Eq Al A Axa Rosenberg Mgt Ireland HHHH AA -12.32 19.26 Ireland € 784,810 349.34
AIG Europe Small Companies Y AIG Investments Fund Mgt HHHH AA -14.4 22.8 Ireland $ 618,911 145.83
JPM Europe Micro Cap A (Dist) JPMorgan AM (Europe) HHHH AA -17.26 24.86 Luxembourg € 27,468 33.48
F&C Stewardship Inc SC1 Inc F&C Fund Management HHHH AA A -18.53 16.52 UK £ 1,000 243.79
Raiffeisen-Osteuropa-Aktien VA Raiffeisen Kapital’ge G’schaft HHHH A -19.08 32.1 Austria € 785 469.97
Europe ex UK 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)
Neptune European Opp A Acc Neptune Investment Mgt HHHHH A 19.7 21.32 UK £ 1,000 546.13
Cazenove Euro Equity (ex UK) B € Cazenove Int’l Asset Mgt HHHHH AAA 17.96 15.52 Ireland € 3,924 105.81
JPM Europe Dynamic ex UK A Acc JPMorgan Asset Management HHHHH AA A 11.1 19.42 UK £ 1,000 144.4
Jupiter European Special Situations £ Jupiter Unit Trust Managers HHHHH A AA 9.92 17.68 UK £ 500 296.79
MFS Meridian Cont’l Europe Eq A2£ MFS International HHHHH A 9.12 15.96 Luxembourg £ 2,500 26.48
Gartmore Europe Select Opps R Acc Gartmore Fund Managers HHHHH AAA AA 5.45 17.34 UK £ 1,000 1,350.75
JPM Europe A Acc JPMorgan Asset Management HHHHH AA A 3.18 18.11 UK £ 1,000 263.18
Norwich European Eq 1 Acc Norwich Union Collect Inv HHHHH A -1.28 17.95 UK £ 1,000 170.66
Fidelity European Fidelity (FIL Invest Svcs (UK)) HHHHH AA AA -2.22 18.41 UK £ 1,000 3,680.78
Cazenove European B Acc Cazenove Investment Fd Mgt HHHH AAA 15.38 15.05 UK £ 1,000 399.36
GAM Star Cont’l Europe Equity £ Acc GAM Fund Mgt (Ireland) HHHH AA 8.33 15.72 Ireland £ 6,000 56.24
Std Life European Eqty Growth Retail Standard Life Investments HHHH A 6.24 20.02 UK £ 500 147.19
Newton Continental Europe Inc BNY Mellon Asset Mgt HHHH A 5.48 16.72 UK £ 1,000 271.03
Gartmore Sicav Cont’l Europe A Gartmore Investment HHHH AAA AA 5.38 17.48 Luxembourg € 1,962 1,531.47
JOHCM Cont’l Europe £ Retail JO Hambro Capital Mgt HHHH AA AA 5.07 18.29 Ireland £ 1,000 260.92
BNY Mellon Cont’l Europe Equity A $ BNY Mellon Asset Mgt Int’l HHHH A 4.66 16.59 Ireland $ 3,095 117.08
BlackRock European Dynamic A Inc BlackRock Fund Managers HHHH A 3.26 19.56 UK £ 1,000 70.03
Norwich SF European Growth 1 Norwich Union Collect Inv HHHH A 3.23 16.87 UK £ 1,000 117.67
Jupiter European Jupiter Unit Trust Managers HHHH AAA 1.35 19.32 UK £ 500 806.69
New Star European Growth Retail New Star Asset Mgt Group HHHH AAA AAA -0.34 20.34 UK £ 1,000 911.89
Lazard European Alpha Retail Lazard Fund Managers HHHH A -1.18 18.13 UK £ 2,000 127.9
SVM Continental Europe Retail SVM Asset Management HHHH AA A -2.48 20.35 UK £ 1,000 29.95
US 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)
Findlay Park US Small Comp $ Findlay Park Investment Mgt HHHHH AAA 21.13 15.9 Ireland $ 61,891 1,290.9
Schroder ISF US Small Cos A Acc Schroder Invest Mgt (Lux) HHHHH AA AA 5.02 18.18 Luxembourg $ 619 439.86
Janus US Strategic Value A $ Janus Capital Funds (JCF) HHHHH AA 1.2 13.67 Ireland $ 1,547 350.51
Eaton Vance Emld US Value M2$ Eaton Vance Emerald Funds HHHHH AA 0.15 13.88 Ireland $ 618,911 1,019.3
Janus US Twenty A $ Janus Capital Funds (JCF) HHHHH A -0.48 17.82 Ireland $ 1,547 443.62
Allianz RCM US Equity C2 $ Allianz Global Investors Ire HHHHH AA -2.4 16.48 Ireland $ 619 889.04
MFS Meridian US Value A1$ MFS International HHHHH AA -2.76 13.42 Luxembourg $ 3,095 250.94
Axa Rosenberg US Equity Alpha A Axa Rosenberg Mgt Ireland HHHHH AA -9.13 15.38 Ireland $ 618,911 1,209.71
Jupiter North American Income Inc Jupiter Unit Trust Mgrs HHHH A 5.92 14.92 UK £ 500 33.33
Schroder ISF US Sm & Mid A Acc $ Schroder Invest Mgmt (Lux) HHHH AA AA 2.95 16.9 Luxembourg $ 619 408.5
GAM North American Growth Inc GAM Sterling Management HHHH AA -0.62 13.82 UK £ 6,000 70.38
Ashburton Americas Equity PC$ Ashburton (Jersey) HHHH A -0.95 16.88 Jersey $ 6,189 35.84
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.
52 PORTFOLIO ADVISER [www.portfolio-adviser.com] DEcEmbER 2008
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