STATISTICS PA QUALITY FUNDS
Global 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)
GAM Global Diversified Inc GAM Sterling Management ★★★★ AAA AA -3.01 16.61 UK £ 6,000 531.5
GLG Performance A GLG Partners Asset Mgmt ★★★★ A -3.16 18.79 Ireland $ 3,024 10.18
Fidelity MoneyBuilder Global Fidelity (FIL Inv SVCS (UK)) ★★★★ AA Standard -3.85 18.61 UK £ 500 505.29
New Star Active Portfolio A New Star Asset Mgt Group ★★★★ A -7.43 18.4 UK £ 1,000 207.32
Investec GSF GlbStrEq A IncGrs $ Investec Asset Mgt Lux ★★★★ AA Superior -9.34 20.68 Luxembourg $ 1,814 899.72
Investec Glb FreeEntpr A AccNet £ Investec Fund Mgrs (UK) ★★★★ AA Superior -9.41 20.11 UK £ 1,000 415.52
Global bonds
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qaul % chg volatility inv (£) size (£m)
Old Mutual Glb Strategic Bond Acc Old Mutual Fund Managers ★★★★★ AA/V5 A 55.67 10.96 UK £ 1,000 80.92
Invesco Bond A Invesco Global Asset Mgt ★★★★★ A/V4 A 52.88 14.07 Ireland $ 1,512 238.79
Newton International Bd £ BNY Mellon Asset Mgt ★★★★ AA/V5 46.24 12.67 UK £ 1,000 660.48
TR Sterling Global Bond £ Inc Thames River Capital ★★★★ AA/V5 43.94 10.22 Ireland £ 5,000 549.6
LM WA GMS A Inc (D) $ Legg Mason Glb Fds (Dub) ★★★★ A/V4 41.96 11.88 Ireland $ 605 318.68
IP Global Bond Inc Invesco Fund Managers ★★★★ AA/V5 AA 36.63 8.51 UK £ 500 349.99
Global emerging market bonds
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)
BNY Mellon EM Debt Lcl Ccy X $ BNY Mellon Asset Mgt ★★★★★ A/V6 65.53 14.93 Ireland (Eire) $ 0 857.71
MFS Meridian Emg Mkts Dbt A2 $ MFS Meridian Funds ★★★★★ AA/V5 47.88 14.59 Luxembourg $ 3,024 679.92
BlueBay Emg Market LC Bond B BlueBay AssetMgt (London) ★★★★ A/V6 52.77 16.67 Luxembourg $ 60,478 N/S
Raiffeisen-Osteuropa-Rent VT Raiffeisen Kapitalanlage ★★★★ A/V5 50.56 15.96 Austria € 1,000 344.86
Sch’der ISF EmgMkts DbtAbsRet Schroder Invest Mgt (Lux) ★★★★ Superior 50.26 9.54 Luxembourg $ 605 3,277.55
HSBC GIF Glb Emg Mrkts Bd A HSBC Invest Funds (Lux) ★★★★ AA/V5 47.76 13.79 Luxembourg $ 3,024 356.51
Th’dneedle Emg Mkt Bd Retl Net £ Threadneedle Invest Srvcs ★★★★ A/V5 47.45 12.36 UK £ 2,000 451.78
BNY Mellon Emerg Mkts Dbt A $ BNY Mellon Asset Mgt ★★★★ AA/V5 45.1 15.08 Ireland $ 3,024 197.51
Fixed income Europe
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)
BNY Mellon Euroland Bond C € BNY Mellon Asset Mgt ★★★★★ AAA/V3 65.67 15.39 Ireland € 4.5m 686.85
Parvest Euro Bond C BNP Paribas ★★★★ AA/V3 57.07 14.31 Luxembourg € 1,000 590.84
HSBC GIF Euro Core Bond A Acc HSBC Invest Funds (Lux) ★★★★ A/V4 56.12 13.12 Luxembourg € 4,502 57.12
Raiffeisen-Euro-Rent VT Raiffeisen Kapitalanlage ★★★★ AAA/V4 53.27 14.43 € 900 820.24
Corporate and high-yield bonds
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)
Invesco Euro Corp Bond A Acc Invesco Global Asset Mgt ★★★★★ AA/V4 A 61.93 13.84 Luxembourg € 907 780.08
Pall Mall High Yd Euro Plus A Pall Mall Investment Mgt ★★★★★ AA/V6 56.56 20.67 UK € 450,225 44.34
M&G Strategic Corp Bond A Inc M&G Group ★★★★★ AAA/V3 AA 32.95 6.29 UK £ 500 2,076.3
M&G Corporate Bond A Inc M&G Group ★★★★★ AAA/V3 AA 22.36 5.9 UK £ 500 4,191.72
Fidelity Sterling Bond Fidelity (FIL Inv SVCS (UK)) ★★★★★ AA/V4 A 20.82 7.52 UK £ 1,000 358.88
MS Sterling Corporate Bond I Acc Morgan Stanley Funds (UK) ★★★★★ Standard 18.42 6.37 UK £ 500,000 37.04
IP Corporate Bond Acc Invesco Fund Managers ★★★★★ AAA/V4 17.87 8.32 UK £ 500 5,638.62
Sch’der ISF Euro Corp Bond A Acc Schroder Invest Mgt (Lux) ★★★★ A/V3 54.12 13.69 Luxembourg € 900 4,662.28
Th’dneedle Eurp Hi-Yld Bd Ret Net Threadneedle Inv Services ★★★★ AA/V5 51.29 18.29 UK € 2,251 587.98
WestLB Me Co Fd Euro Corp Bd A WestLB Mellon Asset Mgt ★★★★ AA/V3 50.24 14.08 Luxembourg € 450,225 546.88
FF - Euro High Yield A Euro Fidelity (FIL (Luxembourg)) ★★★★ AA/V6 49.19 19.48 Luxembourg € N/S 1,111.46
HSBC GIF EurHghYieldBond A Acc HSBC Invest Funds (Lux) ★★★★ AA/V6 48.40 18.69 Luxembourg € 4,502 146.23
FF - US High Yield A $ Fidelity (FIL (Luxembourg)) ★★★★ AAA/V5 A 34.55 13.65 Luxembourg $ 1,512 755.8
Henderson Strategic Bond A Inc Henderson Invest Funds ★★★★ AA/V5 AA 16.28 11.19 UK £ 1,000 656.16
Threadneedle High Yld Bd Ret Net Th’dneedle Invest Services ★★★★ AA/V5 14.40 15.19 UK £ 2,000 572.55
AEGON High Yield Bond A Inc AEGON Fund Management ★★★★ AA 14.31 16.64 UK £ 500 155.7
Baillie Gifford High Yield Bd A Baillie Gifford & Co Limited. ★★★★ A/V6 AA Standard 13.91 18.25 UK £ 1,000 86.96
Fidelity MoneyBuilder Income Fidelity (FIL Inv SVCS (UK)) ★★★★ AAA/V3 AAA 12.98 6.42 UK £ 500 1,804.43
Standard Life Higher Income R Acc Standard Life Investments ★★★★ AA/V5 9.47 11.99 UK £ 500 569.74
L&G Fixed Interest R Inc Legal&Gen Unit Trust Mngrs ★★★★ AA/V4 8.12 8.83 UK £ 500 1,272.23
50 PORTFOLIO ADVISER [www.portfolio-adviser.com] JANUARY 2010
To view a Ceros magazine you need to have JavaScript enabled in your browser and have the flash player 8 or higher installed. To install the latest flash player, click the icon above, install the flash plugin and then click here to refresh this page.