US equity
STATISTICS PA QUALITY FUNDS
Europe ex 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)
Jupiter European Special Situations Jupiter Unit Trust Managers ★★★★★ AA AA 10.47 21.74 UK £ 500 509.44
Aviva Investors European Eq SC1 Aviva Investors UK Fd S’vcs ★★★★★ A 10.12 25.41 UK £ 1,000 175.1
BGF Cont’l European Flexible A2 € Blackrock (Luxembourg) ★★★★ AA A Standard 29.11 27.11 Luxembourg € N/S 180.56
Jupiter European Jupiter Unit Trust Managers ★★★★ AAA 25.87 22.83 UK £ 500 1,295.48
Digital Stars Europe ex UK Digital Funds ★★★★ Standard 17.06 25.18 Luxembourg € 1.00 54.31
Cazenove European B Cazenove Capital Mgt ★★★★ Elite 15.61 21.08 UK £ 1,000 820.24
JOHCM Continental European £ JO Hambro Capital Mgt ★★★★ AA AA Elite 12.38 25.61 Ireland £ 1,000 326.77
GAM Star Cont’l Europe Eq £ Acc GAM Fund Management ★★★★ AAA 11.42 21.74 Ireland £ 6,000 89.22
Ignis Argonaut Europe Alpha A Rydex Fund Services Co ★★★★ A A 10.24 23.62 UK £ 500 332.18
Gartmore European Select Opps R Gartmore Fund Managers ★★★★ A 10.18 24.24 UK £ 1,000 1,901.02
Gartmore Sicav Cont’l European A Gartmore Sicav ★★★★ A 8.93 24.94 Luxembourg € 2,194 1,565.8
Newton Continental European £ BNY Mellon Asset Mgt ★★★★ AA 8.91 22.22 UK £ 1,000 291.53
LV= European ex UK Growth R LV Portfolio Managers ★★★★ AA 7.8 24.43 UK £ 1,000 90.39
IP European Equity Acc Invesco Fund Managers ★★★★ AA Elite 6.65 24.44 UK £ 500 1,357.3
BNY Mellon Cont’l Europe Eq A $ BNY Mellon Asset Mgt ★★★★ AA 6.31 22.8 Ireland $ 3,289 55.69
Threadneedle European Ret Net £ Threadneedle Invest S’vcs ★★★★ AA A 5.93 23.48 UK £ 2,000 613.13
Henderson European Growth A New Star Asset Mgt Group ★★★★ AA AAA 5.2 24.48 UK £ 1,000 687.41
Lazard European Alpha Retail Lazard Asset Management ★★★★ A Superior 4.53 25.43 UK £ 2,000 164.76
Invesco Cont’l European Equity A Invesco Global Asset Mgt ★★★★ AA Superior 4.52 25.22 Ireland € 2,194 83.35
Neptune European Opps A Acc Neptune Investment Mgt ★★★★ AA 4.38 24.38 UK £ 1,000 1,075.85
Schroder European Alpha Plus Acc Schroder Unit Trusts (UK) ★★★★ Superior 3.34 22.06 UK £ 1,000 730.2
JPM Eurp Dynamic (ex UK) A Acc JPMorgan Asset Mgt (UK) ★★★★ A Superior 3.16 24.58 UK £ 1,000 144.41
JPMorgan Europe A Acc JPMorgan Asset Mgt (UK) ★★★★ A 2.23 24.3 UK £ 1,000 306.74
Fidelity European Fidelity (FIL Inv S’vcs (UK)) ★★★★ AA Superior -1.32 23.62 UK £ 1,000 3,314.86
SVM Continental Europe A SVM Asset Management ★★★★ A -4.57 25.48 UK £ 1,000 22.91
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)
Vaughan N’son US SC Val Fd I/A $ Natixis Global Associates ★★★★★ AA 40.03 21.91 Luxembourg $ 65,772 88.92
Findlay Park US Small Cos Findlay Park Invest Mgt ★★★★★ AAA 38.47 18.72 Ireland $ 65,772 1,290.9
Neptune US Opportunities A Neptune Investment Mgt ★★★★★ A 36.05 19.12 UK £ 1,000 542.99
Schroder US Mid Cap Acc Schroder Unit Trusts (UK) ★★★★★ Elite 32.11 19.7 UK £ 1,000 449.21
N’berger B’man US LC Gr $ Adv Neuberger Berman Europe ★★★★★ AA 29.65 17.87 Ireland $ 6,577 159.33
Schroder ISF US S&M Cap Eq A $ Schroder Invest Mgt (Lux) ★★★★★ AA AAA Elite 28.99 20.09 Luxembourg $ 658 1,140.41
Allianz RCM US Equity C2 $ Allianz Global Investors Ire ★★★★★ AA Superior 26.78 19.64 Ireland $ 1.00 1,999.52
Robeco US Premium Equities D $ Robeco Asset Management ★★★★★ AA Superior 26.77 19.61 Luxembourg $ 1.00 1,736.49
MFS Meridian Technology A1 $ MFS Meridian Funds ★★★★ AA 33.66 26.09 Luxembourg $ 3,289 45.75
Allianz RCM US Equity A Allianz Glbl Investors (UK) ★★★★ A 29.21 20.25 UK £ 500 45.85
BGF US S&M Cap Opps A2 $ Blackrock (Luxembourg) ★★★★ A Superior 28.87 22.76 Luxembourg $ 3,289 256.2
Schroder US Smaller Comps Acc Schroder Unit Trusts (UK) ★★★★ Elite 27.53 21.87 UK £ 1,000 562.57
Jupiter North American Income Inc Jupiter Unit Trust Managers ★★★★ A 27.52 17.51 UK £ 500 306.77
GS US Equity Portfolio Base Inc Goldman Sachs AM Int’l ★★★★ A Superior 27.36 19.41 Luxembourg $ 3,289 443.32
LM Royce Smlr Coms A Inc (A) $ Legg Mason Glbl Fds (Dub) ★★★★ AA AA 27.33 25.43 Ireland $ 658 91.41
Perkins US Strategic Value A $ Janus Capital Funds ★★★★ AA 27.08 18.87 Ireland $ 1,644 633.15
Legg Mason US Smaller Comps A Legg Mason Funds ICVC ★★★★ AA AA 27.05 25.18 UK £ 3,000 90.91
Schroder ISF US Small Com A Acc Schroder Invest Mgt (Lux) ★★★★ AAA Elite 25.49 22.09 Luxembourg $ 658 492.81
Newton American £ BNY Mellon Asset Mgt ★★★★ Standard 22.53 20.11 UK £ 1,000 59.51
Franklin US Equity A Acc $ Frank Templeton Inv Funds ★★★★ A 22.34 17.82 Luxembourg $ 3,289 457.66
Threadneedle America Retail Net £ Threadneedle Invest S’vcs ★★★★ AA AA Superior 22.21 19.21 UK £ 2,000 1,081.75
Aberdeen American Equity A Aberdeen UT Managers ★★★★ Standard 21.36 18.91 UK £ 500 136.6
LM CB US Appreciation A Inc (A) $ Legg Mason Glbl Fds (Dub) ★★★★ A 21.16 16.18 Ireland $ 658 55.91
Aberdeen Global American Eq A2 Aberdeen AM (Lux) ★★★★ A 20.2 19.09 Luxembourg $ 987 194.98
Parvest US Small Cap C BNP Paribas ★★★★ A 20.07 19.94 Luxembourg $ 658 303.93
GAM North American Growth Inc GAM Sterling Management ★★★★ A 19.47 19.08 UK £ 6,000 74.79
58 PORTFOLIO ADVISER [www.portfolio-adviser.com] MAY 2010
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