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)
BlackRock UK Special Sits A Inc BlackRock Fund Managers ����� AA AAA 0.77 20.86 UK £ 500 834.16
Old Mutual UK Select Mid Cap Acc Old Mutual Fund Managers ����� AA Standard 0.33 22.39 UK £ 1,000 750.54
Investec UK Small Cos A Acc Net Investec Fund Mgrs (UK) ����� A Superior -0.07 24.37 UK £ 1,000 119.54
Old Mutual Dublin UK Sel Sm Cos Old Mutual AM (UK) ����� AAA -3.63 22.65 Ireland £ 10,000 38.05
Old Mutual UK Sel Small Co Acc Old Mutual Fund Managers ����� AAA AAA Superior -5.02 22.26 UK £ 1,000 422.19
Standard Life UK Eq Unconstrained Standard Life Investments ���� A 16.31 33.56 UK £ 1,000 180.51
Schroder Recovery A Inc Schroder Unit Trusts (UK) ���� Superior 11.57 25.09 UK £ 1,000 270.95
SWIP UK Advantage A Inc Scottish Widows Inv P’ship ���� AA 10.44 20.35 UK £ 1,000 56.27
Aegon UK Opportunities A Aegon Fund Mgt (UK) ���� AA 9.11 20.8 UK £ 500 45.31
Investec UK Special Sits A Inc Net Investec Fund Mgrs (UK) ���� AA Elite 8.84 20.31 UK £ 1,000 383.03
Schroder UK Alpha Plus Acc Schroder Unit Trusts (UK) ���� Elite 8.24 25.76 UK £ 1,000 2,106.7
Scot Widows UK Select Growth A Scot Widows UT Managers ���� Standard 7.17 19.78 UK £ 1,000 247.03
Aegon UK Equity A Aegon Fund Mgt (UK) ���� A 5.57 20.36 UK £ 500 167.61
CF Walker Crips UK Growth Inc Walker Crips Group (Capita) ���� A 5 18.23 UK £ 1,000 154.44
Fidelity UK Aggressive Fidelity (FIL Inv S’vcs (UK)) ���� A Standard 4.94 19.28 UK £ 1,000 246.99
Morgan Stanley UK Equity Alpha I Morgan Stanley Funds (UK) ���� Standard 3.86 18.32 UK £ 500,000 6.04
Fidelity Growth + Income Fidelity (FIL Inv S’vcs (UK)) ���� Superior 2.89 19.86 UK £ 1,000 133.39
Stand Life UK Eq High Alpha R Inc Standard Life Investments ���� A Standard 2.83 30.35 UK £ 500 51.65
M&G UK Growth A Acc M&G Group ���� A A 1.94 18.92 UK £ 500 482.23
Neptune UK Equity A Neptune Investment Mgt ���� A 1.85 20.1 UK £ 1,000 68.95
Newton Growth £ BNY Mellon Asset Mgt ���� AA 1.36 16.12 UK £ 1,000 71.72
L&G Growth E Inc Legal & General UT Mngrs ���� AA A 0.68 20.3 UK £ 500 218.95
L&G UK Index R Inc Legal & General UT Mngrs ���� AAA -0.56 20.09 UK £ 500 3,973.82
Axa Fram’ton UK Select Opps Inc Axa Investment Mngrs UK ���� AAA Elite -0.64 20 UK £ 1,000 1,501.66
Investec UK Blue Chip A Acc Net Investec Fund Mgrs (UK) ���� A -2.25 19.25 UK £ 1,000 148.11
Standard Life UK Equity Growth R Standard Life Investments ���� AAA AA Superior -2.97 20.47 UK £ 500 436.12
Standard Life UK Smaller Cos R Standard Life Investments ���� AAA AAA Elite -4.07 21.97 UK £ 500 459.48
Artemis UK Special Situations Artemis Fund Managers ���� AAA Superior -4.21 17.85 UK £ 1,000 1,112.12
HSBC FTSE 250 Index Retail Inc HSBC Glbl Asset Mgt (UK) ���� AAA -6.41 24.5 UK £ 1,000 110.95
IP UK Aggressive Acc Invesco Fund Managers ���� A -7.82 18.16 UK £ 500 182.7
GAM UK Diversified Inc GAM Sterling Management ���� AAA AAA -9.67 19.81 UK £ 6,000 265.99
River & Merc’tile UK Eq Sm Cos A River & Mercantile AM ���� A -10.33 21.75 UK £ 1,000 38.15
Standard Life UK Opps R Acc Standard Life Investments ���� AA Standard -10.72 25.61 UK £ 500 290.04
IP UK Smaller Companies Eq Acc Invesco Fund Managers ���� A A -11.08 21.07 UK £ 500 324.76
Baillie Gifford British Smaller Cos A Baillie Gifford & Co ���� Standard -12.24 20.44 UK £ 1,000 225.22
BlackRock UK Smaller Cos A Inc BlackRock Fund Managers ���� AA AAA -14.94 21.88 UK £ 500 329.1
Aberforth UK Small Comps Acc Aberforth UT Managers ���� AAA -18.43 23.66 UK £ 1,000 285.94
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)
Nevsky Eastern European $ Nevsky Capital ����� AAA AA 35.25 35.95 Ireland $ 23,020 215.55
Jupiter JGF European Growth L � Jupiter Asset Management ����� AA 25.24 24.01 Luxembourg � 878 113.92
You won’t find distinctive performance by
looking in the usual places.
Cazenove European Fund.
Managed by Chris Rice since 2002.
www.cazenovecapital.com/funds
56 PORTFOLIO ADVISER [www.portfolio-adviser.com] MAY 2010
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