STATISTICS PA QUALITY FUNDS
UK equity (cont)
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)
Standard Life UK Eq Unconstrained Standard Life Investments ★★★★ A 17.43 33.22 UK £ 1,000 173.48
Cazenove UK Dynamic B Cazenove Invest Fd Mgt ★★★★ A 9.47 24.16 UK £ 1,000 109.54
JOHCM UK Growth £ Jo Hambro Capital Mgt ★★★★ AA Elite 7 22.99 Ireland £ 1,000 384.24
SWIP UK Advantage A Inc Scottish Wid Inv. Part’ship ★★★★ AA 5.91 20.07 UK £ 1,000 54.32
Thr’dneedle UK Mid 250 Ret Net £ Threadneedle Invest Svcs ★★★★ A 3.84 22.27 UK £ 2,000 51.62
Fidelity Special Situations Fidelity (FIL Inv SVCS (UK) ) ★★★★ AA AA Superior 2.95 21.71 UK £ 1,000 2,812.21
AEGON UK Equity A AEGON Fund Mgt ★★★★ A 1.91 19.77 UK £ 500 151.25
Morgan Stanley Europe Equity I Morgan Stanley Funds (UK) ★★★★ Standard 1.39 17.69 UK £ 500,000 5.7
CF Walker Crips Uk Growth Inc Walker Crips Group (Capita) ★★★★ A 0.30 17.96 UK £ 1,000 160.36
Standard Life UK Smaller Cos R Standard Life Invest ★★★★ AAA AAA -0.56 22.14 UK £ 500 419.17
Liontrust Intellectual Capital Trust Liontrust Invest Funds ★★★★ A -0.82 18.91 UK £ 1,000 68.92
Neptune UK Equity A Neptune Invest Mgt ★★★★ A -0.98 19.84 UK £ 1,000 58.28
M&G UK Growth A Acc M&G Group ★★★★ A A -1.34 18.23 UK £ 500 446.82
Newton Growth £ BNY Mellon Asset Mgt ★★★★ AA -1.38 15.25 UK £ 1,000 66.04
Fidelity UK Aggressive Fidelity (FIL Inv SVCS (UK)) ★★★★ A Standard -1.81 18.49 UK £ 1,000 242.93
AXA Fram’ton UK Select Opps AXA Invest Managers UK ★★★★ AAA -3.28 19.65 UK £ 1,000 1,405.24
BlackRock UK Special Sits A BlackRock Fund Mgrs ★★★★ AA AAA -3.63 20.23 UK £ 500 791.3
Standard Life UK Opport R Acc Standard Life Invest ★★★★ AA -3.92 25.71 UK £ 500 294.02
F&C FTSE All-Share Tracker 1 Inc F&C Fund Management ★★★★ AAA -4.76 19.69 UK £ 1,000 343.44
Artemis UK Special Situations Artemis Fund Managers ★★★★ AAA Superior -5.04 17.49 UK £ 1,000 1,053.05
L&G UK Index R Inc Legal&Gen Unit Trust Mgrs ★★★★ AAA -5.15 19.51 UK £ 500 3,720.35
Investec UK Alpha A Acc Net Investec Fund Mgrs (UK) ★★★★ Standard -5.78 21.86 UK £ 1,000 33.64
IP UK Smaller Companies Eq Acc Invesco Fund Managers ★★★★ A A -8.14 21.23 UK £ 500 319.16
River & Merc UK Eq Sm Cos A River and Merc Fds ICVC ★★★★ A -9.34 21.83 UK £ 1,000 38.87
IP UK Aggressive Acc Invesco Fund Managers ★★★★ A -10.36 18.09 UK £ 500 168.36
GAM UK Diversified Inc GAM Sterling Management ★★★★ AAA AAA -10.79 19.58 UK £ 6,000 263.69
Old Mutual Extra Income Acc Old Mutual Fund Managers ★★★★ A A -11.44 16.62 UK £ 1,000 25.41
Baillie Gifford Brit Smlr Coms A Baillie Gifford & Co ★★★★ Standard -11.83 20.45 UK £ 1,000 219.57
Lazard UK Alpha Retail Inc Lazard Fund Managers ★★★★ A -12.25 20.52 UK £ 2,000 294.71
BlackRock UK Smlr Coms A BlackRock Fund Managers ★★★★ AA AAA -14.19 21.75 UK £ 500 317.93
Aberforth UK Small Coms Acc Aberforth Unit Trust Mgrs ★★★★ AAA -15.07 23.83 UK £ 1,000 356.39
Pan-Europe equity
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)
Jupiter JGF European Growth L€ Jupiter Asset Management ★★★★★ AA 23.41 23.72 Luxembourg € 900 86.46
BGF European Focus A2 € Blackrock (Luxembourg) ★★★★★ AA A Standard 22.37 24.58 Luxembourg € N/S 37.51
Nevsky Eastern European $ Thames River Capital ★★★★★ AAA AA 18.28 35.35 Ireland $ 21,167 157.49
BGF Euro-Markets A2 € Blackrock (Luxembourg) ★★★★★ AA Superior 16.97 26.27 Luxembourg € 4,502 1,650.11
Invesco Pan European Struct Eq A Invesco Global Asset Mgt ★★★★★ AA 16.6 20.92 Luxembourg € 1,351 220.38
Cazenove Pan Europe B Euro Cazenove Intl Asset Mgt ★★★★★ AAA 11.88 21.15 Ireland € 4,502 680.68
MFS Meridian Europ Value A1 € MFS Meridian Funds ★★★★★ AA 11.19 21.3 Luxembourg € 3,602 221.52
Newton Pan-European £ BNY Mellon Asset Mgt ★★★★★ A Standard 9.63 21.87 UK £ 1,000 21.71
MS INVF Emerg Euro MENA Eq A Morgan Stanley Invest Fds ★★★★★ AA 8.66 30.4 Luxembourg € 0 199.79
Jupiter JGF Europ Opport L € Jupiter Asset Management ★★★★★ AA 6.45 22.48 Luxembourg € 900 63.97
Comgest Growth Europe Acc Comgest Asset Mgt ★★★★ A 17.2 17.12 Ireland € 9,005 242.88
BGF European A2 € Blackrock (Luxembourg) ★★★★ AA A Superior 13.73 23.64 Luxembourg € N/S 1,950.96
Henderson Horizon Pan Eurp Eq A2 Henderson Global Investors ★★★★ AA AA 13.03 21.39 Luxembourg € 2,251 1,185.54
BGF European Growth A2 € Blackrock (Luxembourg) ★★★★ A Standard 11.12 22.29 Luxembourg € N/S 138.09
BNY Mellon Pan Euro Eq A $ BNY Mellon Asset Mgt ★★★★ A 9.86 22.61 Ireland $ 3,024 14.87
Th’needle Pan Eurp Sm Cos RN £ Threadneedle Invest Srvcs ★★★★ AA 9.75 22.98 UK £ 2,000 163.92
JOHCM European Select Val € Jo Hambro Capital Mgt ★★★★ A 8.93 23.72 Ireland € 1,000 74.7
Franklin Mutual European A Acc € Franklin Temp Invest Funds ★★★★ AA A Elite 8.14 20.49 Luxembourg € 900 2,442.1
Baring Eastern Europe $ Baring Fund Managers ★★★★ A 5.41 37.66 Ireland $ 3,024 1,916.99
GAM Star European Equity € Acc GAM Fund Management ★★★★ AAA 4.13 20.88 Ireland € 9,005 225.74
Aviva Inv Sus Futre Pan-Euro Eq A Aviva Investors Lux’bourg ★★★★ A 3.59 22.17 Luxembourg € 1,801 83.23
FF - Euro Blue Chip A Euro Fidelity (FIL (Luxembourg)) ★★★★ A Superior 3.18 25.12 Luxembourg € N/S 554.13
MFS Meridian Europ Equity A1 € MFS Meridian Funds ★★★★ A 2.67 23.11 Luxembourg € 3,602 460.43
MS INVF European Equity Alpha A Morgan Stanley Invest Fds ★★★★ Superior 2.25 21.59 Luxembourg € 0 208.29
Invesco European Growth Equity A Invesco Global Asset Mgt ★★★★ AA 0.46 23.15 Luxembourg € 907 68.15
46 PORTFOLIO ADVISER [www.portfolio-adviser.com] JANUARY 2010
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