Asia Pacific equity (cont)
Global emerging market equity
Global equity
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)
Threadneedle Asia Ret Net £ Threadneedle Invest Srvcs ★★★★ AA 39.75 28.08 UK £ 2,000 1,211.57
BNY Mellon Asian Equity A $ BNY Mellon Asset Mgt ★★★★ AA A Superior 39.65 27.89 Ireland $ 3,024 479.52
Lincoln Far East Trust Lincoln Unit Trusts Mngrs ★★★★ Superior 39.55 20.98 UK £ 500 246.17
Newton Asian Inc £ BNY Mellon Asset Mgt ★★★★ A Superior 34.12 23 UK £ 1,000 306.88
LM BM Asia Pacific Eq A Inc (A) $ Legg Mason Glbl Fds (Dub) ★★★★ AA 33.47 28.06 Ireland $ 605 99.57
Invesco Asian Equity A Invesco Global Asset Mgt ★★★★ AA A 31.04 26.76 Ireland $ 907 320.88
Invesco Pacific Equity A Invesco Global Asset Mgt ★★★★ AA 28.91 22.63 Ireland $ 907 115.52
Ignis Pacific Growth Acc Rydex Fund Services Co ★★★★ AA 26.2 24.61 UK £ 500 89.95
Martin Currie IF Asia Pacific A Martin Currie ★★★★ AA Superior 25.11 25.18 UK £ 1,000 325
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)
Aberdeen Glbl Emg Mkts Eq A2 Aberdeen Global Services ★★★★★ AA AA 61.9 24.1 Luxembourg $ 907 1,562.6
Aberdeen Emerging Markets A Aberdeen Unit Trust Mgrs ★★★★★ AA AA Superior 58.26 23.81 UK £ 500 973.69
First State Glbl Emg Mkts Ldrs A First State Investments ★★★★★ AA AA Elite 56.41 19.39 UK £ 1,000 704.24
First State Global Emg Markets A First State Investments ★★★★★ AA AA Elite 52.74 20.62 UK £ 1,000 642.29
Comgest Growth Emg Mkts Acc Comgest Asset Mgt ★★★★★ AAA 49.23 23.11 Ireland $ 6,048 1,110.72
Nevsky Global Emg Markets $ Thames River Capital ★★★★★ AAA 47.01 27.74 Ireland $ 9,072 1,720.4
Robeco Emerg Stars Equities D € Robeco Asset Management ★★★★ AA Superior 62.56 31.86 Luxembourg € 1.00 565.2
Baring Glbl Emerg Markets $ Baring Fund Managers ★★★★ A A 53.14 26.44 Ireland $ 3,024 911.63
Baillie Gifford Emerg Mkts Gr A Baillie Gifford & Co ★★★★ AA 48.74 30.61 UK £ 1,000 740.24
Schroder Global Emg Markets Acc Schroder Unit Trusts (UK) ★★★★ Superior 42.42 26.8 UK £ 1,000 395.56
Robeco Emg Markets Eq D € Robeco Asset Mgt ★★★★ AA Superior 41.18 30.91 Luxembourg € 0.9 1,706.63
Lincoln Emerg Markets Lincoln Unit Trusts Mgrs ★★★★ Superior 39.12 23.72 UK £ 500 101.04
JPMorgan Emg Markets A Acc JPMorgan Asset Mgt (UK) ★★★★ Superior 35.48 25.78 UK £ 1,000 661.15
JPM Emg Markets Eq A (dist) $ JPMorgan Asset Mgt (Euro) ★★★★ Superior 32.64 27.84 Luxembourg $ 21,167 3,787.44
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)
Franklin Mutual Glbl Disc A Acc $ Franklin Temp Invest Funds ★★★★★ A Superior 20.08 12.28 Luxembourg $ 605 627.95
BGF Global Dynamic Equity $ A2 Blackrock (Luxembourg) ★★★★★ AAA Superior 18.59 16.96 Luxembourg $ 3,024 406.34
Jupiter Merlin Worldwide P’folio Jupiter Unit Trust Mgrs ★★★★★ AA 10.84 17.08 UK £ 500 400.06
GAM Star W’wide Eq $ Ordinary GAM Fund Management ★★★★★ AAA 10.37 19.27 Ireland $ 12m 208.84
Jupiter Merlin Growth P’folio Acc Jupiter Unit Trust Mgrs ★★★★★ AAA AAA 7.85 15.1 UK £ 500 926.54
BGF Global Opportunities A2 $ Blackrock (Luxembourg) ★★★★ AA 19.03 21.03 Luxembourg $ 3,024 66.94
M&G Global Basics A Inc M&G Group ★★★★ AA AA Elite 18.15 25.24 UK £ 500 3,756.99
Newton Global Higher Income Inc BNY Mellon Asset Mgt ★★★★ AA A Superior 16.01 19.97 UK £ 1,000 818.33
BlackRock Global Equity A Inc BlackRock Fund Managers ★★★★ A Superior 13.94 21.63 UK £ 500 154.03
Aberdeen Glbl World Equity A2 Aberdeen Global Services ★★★★ A A 12.22 20.74 Luxembourg $ 907 767.56
MFS Meridian Glbl Equity A1 $ Acc MFS Meridian Funds ★★★★ A 9.34 18.4 Luxembourg $ 3,024 295.06
Sarasin EquiSar Global Sarasin Invest’fonds AG ★★★★ A 9.24 18.83 Luxembourg € 900 251.84
Aberdeen World Equity A Inc Aberdeen Unit Trust Mgrs ★★★★ A Superior 9.11 20.18 UK £ 500 222.11
Baillie Gifford International A Baillie Gifford & Co ★★★★ A 8.67 21.7 UK £ 1,000 144.46
Neptune Global Equity A Acc Neptune Investment Mgt ★★★★ AAA 8.21 22.37 UK £ 1,000 873.43
Threadneedle Glbl Select Ret Net £ Threadneedle Invest Srvcs ★★★★ AA AA 7.43 18.96 UK £ 2,000 548.01
Sarasin EquiSar IIID A Acc Sarasin Investment Mgt ★★★★ AA 6.06 11.34 UK £ 1,000 95.01
Sarasin EquiSar Glb Thematic Acc Sarasin Investment Mgt ★★★★ AA 5.90 17.7 UK £ 1,000 224.31
Baillie Gifford Managed A Inc Baillie Gifford & Co ★★★★ AA 5.74 16.81 UK £ 1,000 388.12
First State Global Opportunities A First State Investments ★★★★ AA Superior 5.26 19.58 UK £ 1,000 37.65
Threadneedle Global Eq Ret Threadneedle Invest Srvcs ★★★★ A 4.74 18.23 UK £ 2,000 198
Jupiter Global Managed Inc Jupiter Unit Trust Mgrs ★★★★ AA A 4.09 18.01 UK £ 500 258.76
MFS Meridian Research Intl A1 $ MFS Meridian Funds ★★★★ A 0.93 22.1 Luxembourg $ 3,024 295.52
Oasis Global Equity Oasis Global Mgt Company ★★★★ AA 0.59 19.37 Ireland $ 3,024 35.76
Newton Managed £ BNY Mellon Asset Mgt ★★★★ AA AA Superior -0.58 18.26 UK £ 1,000 1,382.5
IP International Equity Acc Invesco Fund Managers ★★★★ A -0.91 20.56 UK £ 500 1,150.8
FF - FPS Global Growth A $ Fidelity (FIL (Luxembourg)) ★★★★ A -1.34 19.63 Luxembourg $ 1,512 124.83
Fidelity WealthBuilder Fidelity (FIL Inv SVCS (UK)) ★★★★ AA Standard -2.08 18.62 UK £ 1,000 904.25
IP Managed Growth Inc Invesco Fund Managers ★★★★ A -2.35 18.52 UK £ 500 218.35
Investec GSF Glbl Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ Superior -2.81 20.18 Luxembourg $ 1,814 267.71
JANUARY 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
49
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