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)
BGF European Focus A2 � Blackrock (Luxembourg) ����� AA A Standard 23.54 24.91 Luxembourg � N/S 356.78
Comgest Growth Europe Acc Comgest Asset Mgt Int’l ����� A Elite 18.22 17.22 Ireland � 8,777 306.63
MFS Meridian Europe Value A1 � MFS Meridian Funds ����� AA 14.34 21.52 Luxembourg � 3,511 381.55
Cazenove Pan Europe B Euro Cazenove International Fund ����� AAA Elite 12.82 21.69 Ireland � 4,388 729.44
Invesco Pan Eurp Structured Eq A Invesco Global Asset Mgt ����� AA Superior 12.56 21.01 Luxembourg � 1,317 254.66
MS INVF Emerg Euro MENA Eq A Morgan Stanley Inv Funds ����� A 10.69 30.38 Luxembourg � 0 243.93
JOHCM European Select Value � JO Hambro Capital Mgt ����� A 10.64 24.16 Ireland � 1,000 124.14
Jupiter JGF Eurp Opportunities L � Jupiter Asset Management ����� AA 6.89 23 Luxembourg � 878 68.48
Hend’son Horizon Pan Eurp Eq A2 Henderson Management ���� AA AA 18.97 22.03 Luxembourg � 2,194 1,295.84
Comgest Europe Comgest ���� Elite 18.85 17.51 Luxembourg SFR 12,250 74.8
BGF European Growth A2 E� Blackrock (Luxembourg) ���� A Standard 16.08 22.68 Luxembourg � N/S 162.9
BGF European A2 � Blackrock (Luxembourg) ���� AA A Superior 14.83 24.03 Luxembourg � N/S 2,471.88
BGF Euro-Markets A2 � Blackrock (Luxembourg) ���� AA Elite 10.53 26.75 Luxembourg � 4,388 1,561.65
Newton Pan-European £ BNY Mellon Asset Mgt ���� A Standard 10.35 22.38 UK £ 1,000 22
BNY Mellon Pan European Eq A $ BNY Mellon Asset Mgt ���� A 9.64 22.98 Ireland $ 3,289 14.99
Raiffeisen-Osteuropa-Aktien VT Raiffeisen Kapitalanlage ���� A Standard 8.97 36.73 Austria � 878 812.24
Franklin Mutual Europe A Y Dis £ Frank Templeton Inv Funds ���� AA Elite 5.98 20.29 Luxembourg £ N/S 2,361.05
M&G Pan European A Inc M&G Group ���� AA Superior 4.83 24.9 UK £ 500 344.44
Schroder ISF Europe Special Sit A Schroder Invest Mgt (Lux) ���� AA Superior 4.77 23.22 Luxembourg � 878 1,113.33
MFS Meridian Europe Equity A1 � MFS Meridian Funds ���� A AA 3.44 23.51 Luxembourg � 3,51 486.85
GAM Star European Equity � Acc GAM Fund Management ���� AAA 3.3 21.43 Ireland � 8,777 163.04
MS INVF European Equity Alpha A Morgan Stanley Inv Funds ���� Superior 3.23 22.37 Luxembourg � 0 235.41
Lazard Pan European Eq � Lazard Fund Managers (Ire) ���� Superior 3.13 24.69 Ireland � 1,755 3.04
FF European Growth A Euro Fidelity (FIL (Luxembourg)) ���� AA Superior 2.09 23.02 Luxembourg � N/S 7,078.56
T’needle Pan Eurp Sm Cos RN £ Threadneedle Invest S’vcs ���� AA 1.39 22.54 UK £ 2,000 343.18
Aviva Inv Sust Fut Pan Eurp Eq A Aviva Investors Luxembourg ���� A 0.83 22.46 Luxembourg � 1,755 74.79
Invesco European Growth Equity A Invesco Glbl Asset Mgt ���� AA 0.61 23.38 Luxembourg � 987 66.18
FF Euro Blue Chip A Euro Fidelity (FIL (Luxembourg)) ���� A Superior 0 25.71 Luxembourg � N/S 444.56
Nordea-1 European Value BP Nordea Investment Funds ���� AA A -0.06 23.44 Luxembourg � 44 779.07
GS Europe Portfolio Base � Goldman Sachs AM Int’l ���� A -2.08 21.9 Luxembourg � 4,388 59.96
GLG European Equity A GLG Partners UK ���� AA -3.82 21.07 Ireland $ 3,289 9.61
GS Europe Core Equity Base Inc Goldman Sachs AM Int’l ���� AAA Superior -3.99 23.22 Luxembourg � 4,388 586.04
SWIP Pan-European Sm Comp A Scottish Widows Inv P’ship ���� AA -6.27 26.71 UK £ 1,000 118.28
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 Europe Dynamic A Inc BlackRock Fund Managers ����� AA Standard 31.33 27.39 UK £ 500 209.87
BlackRock Cont’l Europe A Inc BlackRock Fund Managers ����� AA Superior 23.37 25.41 UK £ 500 288.49
Edinburgh Partners Europe Opp I � Edinburgh Partners Limited ����� AA Superior 21.65 24.16 Ireland � 87,769 215.04
Baring Europe Select Trust £ Baring Fund Managers ����� AA A 19.33 24.92 UK £ 1,000 377
Cazenove European Eq ex UK B � Cazenove International Fund ����� AAA AA Elite 18.17 22.88 Ireland � 4,388 132.14
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
MAY 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
57
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