Global emerging market 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)
Baillie Gifford Emerging Mkt A Acc Baillie Gifford & Co HHHH AA 13.35 27.17 UK £ 1,000 478.48
AIG Global Emerging Markets Y AIG Investments Fund Mgt HHHH AA 9.44 25.2 Ireland $ 618,911 548.9
JPM Emg Markets Equity A (D) £ JPMorgan AM (Europe) HHHH AA 8.2 25.5 Luxembourg £ 35,000 9.06
JPM Emg Markets Equity A (D) $ JPMorgan AM (Europe) HHHH AA 7.61 25.1 Luxembourg $ 21,662 1,866.26
Global bonds
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)
Baring International Bond A Baring Asset Management HHHHH AA/V5 20.8 8.04 Ireland $ 3,095 46.28
Invesco Bond A Invesco Asset Management HHHH A/V4 A 24.15 8.51 Ireland $ 1,547 232.22
Invesco Global Bond AD Invesco Asset Management HHHH AA/V4 22.17 7.76 Luxembourg $ 928 18.01
Newton International Bond Inc BNY Mellon Asset Mgt HHHH AAA/V4 AAA 21.18 6.96 UK £ 1,000 514.58
BNY Mellon Global Bond A $ BNY Mellon Asset Mgt Int’l HHHH AAA/V4 AAA 19.92 7.17 Ireland $ 3,095 843.57
IP Global Bond Inc Invesco Fund Managers HHHH AA/V4 AA 13.05 6.27 UK £ 500 250.1
Global emerging market bonds
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)
Raiffeisen-Osteuropa-Rent V StO Raiffeisen Kapital’ge G’schaft HHHH A/V5 31.6 10.04 Austria € 1,000 137.46
GS Glbl Emg Mkts Deb Portfolio Base Goldman Sachs AM Int’l HHHH AA/V5 -7.63 14.21 Luxembourg $ 928 281.26
Fixed income Europe
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)
BNY Mellon Euroland Bond C € BNY Mellon Asset Mgt Int’l HHHH AA/V3 20.81 6.46 Ireland € 3.92m 264.22
Raiffeisen-Euro-Rent VA Raiffeisen Kapital’ge G’schaft HHHH AAA/V4 17.73 6.15 Austria € 785 735.34
Raiffeisen-EuroPlus-Rent VA Raiffeisen Kapital’ge G’schaft HHHH AA/V3 17.49 5.78 Austria € 785 834.01
DWS Eurorenta DWS Investment HHHH AA/V3 12.75 6.29 Luxembourg € 0 1,871.68
Corporate and high-yield bonds
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)
M&G Strategic Corp Bond A Inc M&G Group HHHHH AAA/V3 AA 2.87 3.96 UK £ 500 191.72
Principal High Yield Inv Principal Global Investors HHHHH A/V4 -0.88 11.9 Ireland € 7,848 19.22
Pall Mall High Yield Euro Plus A Pall Mall Investment Mgt HHHHH AA/V4 -2.44 13.47 UK € 784,810 82.36
Investec Monthly High Income Inc Investec Fund Managers (UK) HHHHH A/V4 -11.63 10.47 UK £ 1,000 89.6
Baillie Gifford HY Bond A Inc Baillie Gifford & Co HHHHH A/V5 AA -12.53 12.28 UK £ 1,000 57.33
CIF Global High Income Opp A € Capital International HHHH AA/V5 9.18 11.91 Luxembourg € 3.92m 307.72
Investec GSF Global Strat Inc A Inc $ Investec Asset Mgt Lux HHHH A/V4 4.58 7.79 Luxembourg $ 1,857 127.85
Standard Life AAA Income Retail Acc Standard Life Investments HHHH AA/V3 3.13 3.53 UK £ 500 199.51
M&G Corporate Bond A Inc M&G Group HHHH AA/V3 AA 0.94 4.23 UK £ 500 1,148.61
Robeco High Yield Bonds Robeco Group HHHH A/V5 -3.31 12.77 Luxembourg € 1.00 256.33
Fidelity Sterling Bond Net Fidelity (FIL Invest Svcs (UK)) HHHH AA/V4 -3.35 5.3 UK £ 1,000 143.4
Std Life Select Income Retail Acc Standard Life Investments HHHH A/V3 -3.48 3.82 UK £ 500 170.84
Fidelity MoneyBuilder Income Fidelity (FIL Invest Svcs (UK)) HHHH AAA/V3 AA -3.93 4.63 UK £ 500 1,173.02
Investec Sterling Bond Inc Investec Fund Managers (UK) HHHH A/V4 -4.98 5.69 UK £ 1,000 130.59
IP Corporate Bond Acc Invesco Fund Managers HHHH AAA/V3 -5.73 5.94 UK £ 500 2,332.46
Henderson Strategic Bond A Inc Henderson Global Investors HHHH AA/V4 AA -6.04 8.07 UK £ 1,000 274.8
IP Monthly Income + Inc Invesco Fund Managers HHHH AA/V5 AAA -7.38 9.32 UK £ 1,000 1,698.51
Gartmore Institutional Corp Bd I Acc Gartmore Fund Managers HHHH A/V4 -7.6 6.02 UK £ 500,000 105.6
Standard Life Higher Income R Acc Standard Life Investments HHHH AA/V4 -9.93 9.97 UK £ 500 503.71
Axa Global High Income R Inc Axa Fund Managers HHHH A -11.1 11.08 UK £ 1,000 32.38
L&G High Income R Inc Legal & General UT Managers HHHH AA -14.16 12.13 UK £ 500 1,621.21
Investec GSF HI Bond (£) A Inc £ Investec Asset Mgt Lux HHHH A/V4 -14.91 12.2 Luxembourg £ 2,000 8.87
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.
December 2008 [www.portfolio-adviser.com] POrTFOLIO ADVISer
STATISTICS PA QUALITY 250
55
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