STATISTICS PA QUALITY FUNDS
US 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)
Newton American £ BNY Mellon Asset Mgt ★★★★ Standard 7.52 19.12 UK £ 1,000 46.2
CIF US Growth and Income B Capital Int’l (Switzerland) ★★★★ A 6.61 17.77 Luxembourg € 900 54.15
Aberdeen Glbl American Equity A2 Aberdeen Global Services ★★★★ A 6.07 18.04 Luxembourg $ 907 126.5
Aberdeen American Growth A Aberdeen Unit Trust Mngrs ★★★★ Standard 5.52 17.63 UK £ 500 124.01
Threadneedle Amer Ret Net £ Threadneedle Invest Srvcs ★★★★ AA AA 5.51 17.99 UK £ 2,000 889.88
JPM America Large Cap A (dist) - $ JPMorgan Asset Mgt (Europ) ★★★★ Standard 5.35 17.35 Luxembourg $ 21,167 52.67
Parvest US Small Cap C BNP Paribas ★★★★ A 3.75 18.59 Luxembourg $ 605 245.1
FF - America A $ Fidelity (FIL (Luxembourg)) ★★★★ Standard 3.66 18.79 Luxembourg $ 1,512 755.74
Henderson Horizon American Eq A2 Henderson Global Investors ★★★★ A 2.98 19.04 Luxembourg $ 1,512 215.63
Loomis Sayles US Res Fd I/A $ Natixis Global Associates ★★★★ A 2.72 17.77 Luxembourg $ 60,478 170.93
Baillie Gifford American A Baillie Gifford & Co ★★★★ AA A Superior 1.71 18.05 UK £ 1,000 104.91
GAM North American Growth GAM Sterling Management ★★★★ AA 1.53 17.9 UK £ 6,000 68.59
Fidelity American Fidelity (FIL Inv SVCS (UK)) ★★★★ A A Superior 0.67 17.86 UK £ 1,000 1,023.56
MFS Meridian US Value A1 $ MFS Meridian Funds ★★★★ AA -0.5 18.16 Luxembourg $ 3,024 338.39
Standard Life Americ Eq Uncons R Standard Life Investments ★★★★ A -1.51 20.25 UK £ 500 11.67
M&G American A Inc M&G Group ★★★★ AA A -3.64 19.04 UK £ 500 1,218.34
JPMorgan US A Acc JPMorgan Asset Mgt (UK) ★★★★ AA -3.88 17.65 UK £ 1,000 184.32
BGF US Basic Value A2 $ Blackrock (Luxembourg) ★★★★ AA -4.31 18.97 Luxembourg $ 3,024 1,124.77
Invesco US Structured Equity A Invesco Global Asset Mgt ★★★★ A -5.68 17.61 Luxembourg $ 907 91.91
BNY Mellon US Dynamic Val A $ BNY Mellon Asset Mgt ★★★★ A -6.09 19.53 Ireland $ 3,024 248.67
AXA Rosenberg US Eqty Alpha A $ AXA Rosenberg Mgt Ireland ★★★★ AA -8.11 18.19 Ireland $ 604,779 992.91
Japan 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)
IP Japan Invesco Fund Mngrs ★★★★★ AA A 12.25 17.77 UK £ 500 265.4
GLG Japan CoreAlpha Retail Acc GLG Partners ★★★★★ AAA AA 11.52 19.95 UK £ 1,000 629.85
Invesco Japanese Equity Core A Invesco Global Asset Mgt ★★★★★ AA A 11.03 18.45 Ireland $ 1,512 216.82
Polar Capital Japan $ Polar Capital Partners ★★★★★ AA AA 5.13 19.9 Ireland $ 60,478 524.89
Lindsell Train Japan Equity A Acc Close Finsbury Asset Mgt ★★★★★ A -1.4 18.54 Ireland Y 1,345 6.83
Jupiter Japan Income Acc Jupiter Unit Trust Mgrs ★★★★★ AA A -6.35 17.72 UK £ 500 167.17
MS INVF Japanese Value Equity A Morgan Stanley Inv Funds ★★★★★ A -9.04 20.88 Luxembourg Y 0 448.49
JOHCM Japan Yen Jo Hambro Capital Mgt ★★★★ AA Elite -3.91 17.83 Ireland Y 1,000 164.47
AXA Ros’berg Jap Sm-Cp Alpha A AXA Rosenberg Mgt Ireland ★★★★ AA -9.36 18.43 Ireland Y 840,437 339.56
GS Japan Base Inc Goldman Sachs Asset Mgt ★★★★ AA -10.97 17.48 Luxembourg Y 1,009 123.41
Allianz RCM Japan A Acc Allianz Global Investors ★★★★ A -15.16 17.44 UK £ 500 25.01
Baillie Gifford Japanese A Baillie Gifford & Co ★★★★ AA Superior -15.98 17.14 UK £ 1,000 110.06
Henderson Horizon Japan Eq A2 Henderson Global Investors ★★★★ A -16.93 19.09 Luxembourg $ 1,512 25.17
Old Mutual Japanese Select Old Mutual Fund Mngrs ★★★★ A -19.41 18.98 UK £ 1,000 27.85
AXA Framlington Japan Inc AXA Investment Mngrs UK ★★★★ Superior -23.83 16.02 UK £ 1,000 61.43
Asia Pacific 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)
Fidelity South East Asia Fidelity (FIL Inv SVCS (UK)) ★★★★★ AA AA Superior 61.64 28.98 UK £ 1,000 1,553.57
First State Asia Pacific Leaders A First State Investments ★★★★★ AAA AAA Elite 57.51 20.54 UK £ 1,000 3,351.06
First State Asia Pacific A First State Investments ★★★★★ AAA AAA Elite 53.98 20.95 UK £ 1,000 791.89
Henderson Horizon Asia Div Inc A2 Henderson Global Investors ★★★★★ A 49.77 22.6 Luxembourg $ 1,512 115.4
First State As Pac Sustainability A First State Investments ★★★★★ A 48.94 20.39 UK £ 1,000 96.54
Newton Oriental £ BNY Mellon Asset Mgt ★★★★★ AA A Superior 41.82 26.74 UK £ 1,000 741.95
Aberdeen Asia Pac A Acc Aberdeen Unit Trust Mgrs ★★★★★ AA 39.04 22.71 UK £ 500 1,483.33
Aberdeen Glbl Asia Pacific Eq A2 Aberdeen Global Services ★★★★★ AA AA 38.31 23.42 Luxembourg $ 907 1,664.32
IP Pacific Acc Invesco Fund Managers ★★★★★ AA 33.25 21.58 UK £ 500 207.69
Aberdeen Asia Pacific & Japan A Aberdeen Unit Trust Mgrs ★★★★★ AA Superior 21.84 20.06 UK £ 500 176.84
FF - South East Asia A $ Fidelity (FIL (Luxembourg)) ★★★★ AA 57.65 29.59 Luxembourg $ 1,512 2,969.52
Abs Asia AM PacRim Eq Fd R/A $ Natixis Global Associates ★★★★ AA 53.08 31.28 Luxembourg $ 0 301.34
Investec GSF Asian Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ AA Superior 51.11 27.68 Luxembourg $ 1,814 636.3
Investec Asia ex Japan A Acc Net Investec Fund Mgrs (UK) ★★★★ AA Superior 48.26 26.49 UK £ 1,000 204.67
FF - Asian Special Situations A $ Fidelity (FIL (Luxembourg) ) ★★★★ AA Elite 48.15 27.29 Luxembourg $ 1,512 942.87
IP Asian Acc Invesco Fund Managers ★★★★ AA 41.19 26.67 UK £ 500 519.28
Schroder ISF Emerg Asia A Schroder Invest Mgt (Lux) ★★★★ A Superior 41.11 27.59 Luxembourg $ 605 1,703.33
48 PORTFOLIO ADVISER [www.portfolio-adviser.com] JANUARY 2010
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