STATISTICS PA QUALITY 250
Japan 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)
Jupiter Japan Income Acc Jupiter Unit Trust Managers HHHH AA -9.9 14.68 UK £ 500 196.38
Polar Capital Japan $ Fund Polar Capital Partners HHHH AA -12.22 15.61 Ireland $ 61,891 121.98
MS INVF Japan Value Equity A ¥ Morgan Stanley Invest Mgt HHHH A -13.15 14.8 Luxembourg ¥ 1.00 496.42
Henderson HF Japanese Equity A2 $ Henderson Global Investors HHHH A A -19.8 13.64 Luxembourg $ 1,547 54.2
JOHCM Japan Fund ¥ Retail JO Hambro Capital Mgt HHHH AA -21.83 15.56 Ireland ¥ 1,000 108.78
Baillie Gifford Japan A Acc Baillie Gifford & Co HHHH A -21.87 13.9 UK £ 1,000 281.81
Axa Rosenberg Japan Equity Alpha A Axa Rosenberg Mgt Ireland HHHH AA -24.11 14.41 Ireland ¥ 786,615 829.23
Old Mutual Japanese Select Acc Old Mutual Fund Managers HHHH AA -27.25 15.66 UK £ 1,000 71.11
Axa Rosenberg Japan SC Eq Alpha A Axa Rosenberg Mgt Ireland HHHH AA -28.7 14.06 Ireland ¥ 786,615 556.4
Global 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 Global Equity A Acc Neptune Investment Mgt HHHHH AAA 10.53 22.45 UK £ 1,000 622.77
Sarasin EquiSar € Sarasin InvestmentFonds HHHHH AA 8.66 14.93 Luxembourg € 3,924 292.42
Sarasin CI EquiSar Dollar Acc Sarasin Funds Mgt (Gnsy) HHHHH AA 8.59 15.09 Guernsey $ 1,857 45.69
Sarasin EquiSar Glbl Themat A Acc Sarasin Invest Management HHHHH AA 7.37 15.5 UK £ 1,000 123.36
Jupiter Global Managed £ Jupiter Unit Trust Managers HHHHH AA A 6.34 16.93 UK £ 500 171.6
M&G Global Basics A Inc M&G Group HHHHH AA AA 3.54 22.6 UK £ 500 2,296
GAM Star W’wide Equity $ Ord Inc GAM Fund Mgt (Ireland) HHHHH AAA 2.97 14.3 Ireland $ 6,189 177.45
GLG Performance A $ GLG Partners Asset Mgt HHHHH A -1.66 17.75 Ireland $ 3,095 N/S
Jupiter Merlin Worldwide Portfolio Jupiter Unit Trust Managers HHHHH AA -3.54 16.77 UK £ 500 251.69
MFS Meridian Research Int’l A1$ MFS International HHHHH A -5.77 16.46 Luxembourg $ 3,095 301.6
GLG Performance (Dis) A GLG Partners Asset Mgt HHHHH A -9.95 20.3 Ireland £ 5,000 7.54
Crescent Global Equity Fund Oasis Glbl Mgt Company Ire HHHH AA A 4.6 14.2 Ireland $ 3,095 53.85
Sarasin EquiSar Stel Glbl Them Acc Sarasin Funds Mgt (Gnsy) HHHH AA 3.25 15.75 Guernsey £ 2,500 193.15
Rathbone Global Opportunities Rathbone UT Management HHHH A 2.7 22.9 UK £ 1,000 50.5
Aberdeen World Equity A Inc Aberdeen Unit Trust Mngrs HHHH A 2.46 15.92 UK £ 500 145.85
MFS Meridian Global Equity A1$ MFS International HHHH A 1.83 12.52 Luxembourg $ 3,095 241.74
Aberdeen Global World Eq A2 Acc Aberdeen Global HHHH A 1.3 15.42 Luxembourg $ 928 402.16
GAM Global Diversified Inc GAM Sterling Management HHHH AAA AA -0.96 13.39 UK £ 6,000 642.3
Gartmore Global Focus R Acc Gartmore Fund Managers HHHH AAA AA -1.74 18.59 UK £ 1,000 146.6
Allianz RCM Global Equity AT $ Allianz Global Investors HHHH AA -3.33 17.21 Luxembourg $ 3,095 73.1
Investec GSF Global Dyn A Acc $ Investec Asset Mgt Lux HHHH A -3.58 16.74 Luxembourg $ 1,857 163.06
Oasis Global Equity Fund Oasis Glbl Mgt Company Ire HHHH AA -3.91 14.21 Ireland $ 3,095 35.67
Investec GSF Global Equity A Inc $ Investec Asset Mgt Lux HHHH AA -6.7 16.68 Luxembourg $ 1,857 224.35
Oakmark Global Value Fund R/A $ Ixis Asset Mgt Global Assoc HHHH AA -7.56 14.56 Luxembourg $ N/S 183.54
JPM Global Focus A (D) – € JPMorgan AM (Europe) HHHH A -7.92 18.06 Luxembourg € 27,468 206.66
Baillie Gifford International A Acc Baillie Gifford & Co HHHH A -8.48 19.04 UK £ 1,000 89.83
Investec GSF Global Str Eqty A Inc $ Investec Asset Mgt Lux HHHH AA -8.86 17.65 Luxembourg $ 1,857 720.23
Investec G Free Entp A Net Acc £ Investec Fund Managers (UK) HHHH AA AA -10.82 18.94 UK £ 1,000 404.89
M&G Global Leaders A Inc M&G Group HHHH AA AA -11.7 19.68 UK £ 500 574.68
Fidelity Wealthbuilder Fidelity (FIL Invest Svcs (UK)) HHHH A AA -11.75 16.5 UK £ 1,000 848.01
Fidelity MoneyBuilder Global Fidelity (FIL Invest Svcs (UK)) HHHH A AA -13.31 16.51 UK £ 500 501.26
Global emerging market 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)
Comgest Growth Emerging Mrkts Comgest Asset Management HHHHH AAA 28.86 21.16 Ireland $ 6,189 299.2
First State Glbl Emg Mkt Leader A £ First State Investments HHHHH A A AA 26.66 18.26 UK £ 1,000 252.51
Aberdeen Emerging Markets A Acc Aberdeen Unit Trust Mngrs HHHHH AA AA 25.35 22.84 UK £ 500 452.58
First State Global Emerging Mkts A £ First State Investments HHHHH A AA 22.23 19.45 UK £ 1,000 459.85
MS INVF EEMEA Equity A € Morgan Stanley Invest Mgt HHHHH A 9.34 28.97 Luxembourg € 1.00 187.79
Aberdeen Glbl Emerg Markets Eq A2 Aberdeen Global HHHH AA 22.47 22.25 Luxembourg $ 928 592.98
Nevsky Global Emg Markets $ Dis Nevsky Capital HHHH AAA 19.69 25.12 Ireland $ 9,284 700.95
JPM Emerging Markets A Acc JPMorgan Asset Mgt HHHH AA 14.67 24.83 UK £ 1,000 330.55
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 10-year ratings, depending on the length of its record.
54 POrTFOLIO ADVISer [www.portfolio-adviser.com] December 2008
To view a Ceros magazine you need to have JavaScript enabled in your browser and have the flash player 8 or higher installed. To install the latest flash player, click the icon above, install the flash plugin and then click here to refresh this page.