Pan-Europe equity (cont)
STATISTICS PA QUALITY FUNDS
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)
FF - European Growth A Euro Fidelity (FIL (Luxembourg)) ★★★★ AA Superior 0.18 22.32 Luxembourg € N/S 6,945.93
Schroder ISF Euro Equity A Acc Schroder Invest Mgt (Lux) ★★★★ AA -0.02 27.09 Luxembourg € 900 1,216.82
GS Europe CORE Equity Base Inc Goldman Sachs Asset Mgt ★★★★ AAA -0.87 22.80 Luxembourg € 4,502 562.5
Raiffeisen-Osteuropa-Aktien VT Raiffeisen Kapitalanlage ★★★★ A -1.12 35.94 Austria € 900 772.74
PF (LUX) Small Cap Europe P Cap Pictet Funds (Europe) ★★★★ A -2.14 24.27 Luxembourg € 900 164.37
GS Europe Base € Goldman Sachs Asset Mgt ★★★★ A -2.80 21.57 Luxembourg € 4,502 50.42
SWIP Pan-European Sm Comp A Scottish Wids Inv. Part’ship ★★★★ AA -2.85 26.06 UK £ 1,000 106.69
GLG European Equity A GLG Partners Asset Mgmt ★★★★ AA -9.20 20.36 Ireland $ 3,024 9.61
Europe ex UK 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)
BlackRock European Dynamic A BlackRock Fund Managers ★★★★★ AA 27.18 26.72 UK £ 500 184.21
Edinburgh Prtnrs Europ Opp I € Edinburgh Partners ★★★★★ AA 21.43 23.79 Ireland € 90,045 204.81
BlackRock Continental Europ A BlackRock Fund Managers ★★★★★ AA Superior 19.19 24.71 UK £ 500 277.22
Cazenove Europ Eq ex UK B € Cazenove Intl Asset Mgt ★★★★★ AAA AA Elite 19.16 22.37 Ireland € 4,502 155.92
Neptune European Opport A Acc Neptune Investment Mgt ★★★★★ AA 15.11 24.52 UK £ 1,000 1,104.21
Jupiter European Special Sits Jupiter Unit Trust Mgrs ★★★★★ AA AA 11.44 21.07 UK £ 500 460.26
BGF Continental Europ Flex A2 € Blackrock (Luxembourg) ★★★★ AA A 27.79 26.71 Luxembourg € N/S 138.57
Jupiter European Jupiter Unit Trust Mgrs ★★★★ AAA 19.51 22.46 UK £ 500 1,153.06
Baring Europe Select Trust £ Baring Fund Managers ★★★★ AA A 19.05 24.56 UK £ 1,000 209.84
Cazenove European B Cazenove Invest Fd Mgt ★★★★ Elite 16.92 20.48 UK £ 1,000 720.98
GAM Star Cont Euro Equity £ Acc GAM Fund Management ★★★★ AAA 13.62 21.19 Ireland £ 6,000 60.08
Gartmore Europ Select Opps R Gartmore Fund Mngrs ★★★★ AAA AA 12.02 23.29 UK £ 1,000 1,841.91
LV= Europ ex UK Grwth Group LV Portfolio Mgrs ★★★★ AA 11.62 24.10 UK £ 500,000 73.73
Standard Life European Eq Gr R Standard Life Investments ★★★★ A 11.55 25.24 UK £ 500 148.77
Gartmore SICAV Contin Europ A Gartmore Investment ★★★★ AAA AA 11.09 24.24 Luxembourg € 2,251 1,792.82
Th’dneedle Eur Sm Cos Ret Net £ Threadneedle Invest Srvcs ★★★★ AAA 10.97 24.19 UK £ 2,000 745.36
JOHCM Continental European £ Jo Hambro Capital Mgt ★★★★ AA AA Elite 10.62 24.87 Ireland £ 1,000 310.9
Newton Cont European £ BNY Mellon Asset Mgt ★★★★ AA 8.4 21.54 UK £ 1,000 288.79
IP European Equity Acc Invesco Fund Managers ★★★★ AA 7.02 23.95 UK £ 500 1,285.12
BNY Mellon Contin Eurp Eq A $ BNY Mellon Asset Mgt ★★★★ AA 6.69 22.23 Ireland $ 3,024 61.41
Lazard European Alpha Retl Lazard Fund Managers ★★★★ A 5.09 24.62 UK £ 2,000 160.15
Threadneedle Europ Ret Net £ Threadneedle Invest Srvcs ★★★★ AA A 4.97 22.80 UK £ 2,000 588.13
Aviva Investors SF Europ Gr SC1 Aviva Inv UK Fund Srvcs ★★★★ A 4.92 20.36 UK £ 500 137.51
Invesco Cont European Equity A Invesco Global Asset Mgt ★★★★ AA 4.64 24.77 Ireland € 1,351 80.76
Schroder Europ Alpha Plus Acc Schroder Unit Trusts (UK) ★★★★ Superior 3.47 21.67 UK £ 1,000 734.64
JPMorgan Europe A Acc JPMorgan Asset Mgt (UK) ★★★★ A 2.27 23.48 UK £ 1,000 305.51
JPMorgan Euro Dyn (ex-UK) A Acc JPMorgan Asset Mgt (UK) ★★★★ A 1.26 23.92 UK £ 1,000 139.31
Fidelity European Fidelity (FIL Inv SVCS (UK)) ★★★★ AA AA Elite -2.92 22.96 UK £ 1,000 3,547.84
US 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)
Neptune US Opportunities A Neptune Investment Mgt ★★★★★ A 29.08 18.01 UK £ 1,000 377.14
Findlay Park US Small Cos Findlay Park Invest Mgt ★★★★★ AAA 23.13 17.4 Ireland $ 60,478 1,290.9
Perkins US Strategic Value A $ Janus Capital Fds (JCF) ★★★★★ AA 12.63 17.93 Ireland $ 1,512 483.55
Allianz RCM US Equity C2 $ Allianz Glbl Invest Ireland ★★★★★ AA 10.38 18.87 Ireland $ 1.00 1,601.06
Robeco US Premium Equities D $ Robeco Asset Mgt ★★★★★ AA Superior 10 18.7 Luxembourg $ 1.00 266.96
Franklin US Equity A Acc $ Franklin Temp Invest Funds ★★★★★ A 7.35 16.87 Luxembourg $ 605 300.73
LM CB US Appreciation A Inc (A) $ Legg Mason Glbl Fds (Dub) ★★★★★ A 6.7 15.33 Ireland $ 605 44.64
PF (LUX) US Eq Select HP Cap € Pictet Funds (Europe) ★★★★ AA 23.23 24.21 Luxembourg € 900 1,032.22
Janus US Twenty A $ Janus Capital Funds (JCF) ★★★★ A 19.78 20.48 Ireland $ 1,512 628.91
Jupiter North American Income Jupiter Unit Trust Mgrs ★★★★ A 14.22 16.36 UK £ 500 236.84
Allianz RCM US Equity A Allianz Global Investors ★★★★ AA A 12.96 19.39 UK £ 500 17.76
Schroder ISF US Sm & MdCp Eq A $ Schroder Invest Mgt (Lux) ★★★★ AA AAA Elite 12.48 19.07 Luxembourg $ 605 952.84
BGF US Small & MidCap Opps A2 $ Blackrock (Luxembourg) ★★★★ A 10.29 21.38 Luxembourg $ 3,024 149.2
LM Royce Smlr Coms A Inc (A) $ Legg Mason Glbl Fds (Dub) ★★★★ AA AA 10.17 24.13 Ireland $ 605 50.24
GS US Equity Base Inc Goldman Sachs Asset Mgt ★★★★ A 9.58 18.51 Luxembourg $ 3,024 188.68
Legg Mason US Smaller Cos A Legg Mason Funds ICVC ★★★★ AA AA 9.16 23.82 UK £ 3,000 65.6
Schroder ISF US Smlr Cos A Acc Schroder Invest Mgt (Lux) ★★★★ AA AAA Elite 7.53 20.77 Luxembourg $ 605 403.59
JANUARY 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
47
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