US 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)
Baillie Gifford American A Baillie Gifford & Co ★★★★ A Superior 19.13 19.46 UK £ 1,000 128.56
FF America A $ Fidelity (FIL (Luxembourg)) ★★★★ A Standard 18.4 19.96 Luxembourg $ 1,644 985.3
JPM America Lg Cap A (Dist) – $ JPMorgan Asset Mgt (Eur) ★★★★ Standard 16.62 18.05 Luxembourg $ 23,020 62.04
Fidelity American Fidelity (FIL Inv S’vcs (UK)) ★★★★ A A Superior 15.72 18.97 UK £ 1,000 1,116.42
N’ger B’man Opportunistic $ Adv Neuberger Berman Europe ★★★★ A 15.2 17.07 Ireland $ 6,577 6.98
Investec American A Acc Net £ Investec Fund Mngrs (UK) ★★★★ AA Superior 13.24 21.18 UK £ 1,000 613.47
M&G American A Inc M&G Group ★★★★ AA A 11.85 20.1 UK £ 500 1,641.03
Stand Life American Eq Uncons R Standard Life Investments ★★★★ A 10.68 21.8 UK £ 500 12.76
Loomis S’yles US LC Val Fd R/A $ Natixis Global Associates ★★★★ AA 10.63 20.18 Luxembourg $ N/S 16.17
JPMorgan US A Acc JPMorgan Asset Mgt (UK) ★★★★ AA 10.21 19.2 UK £ 1,000 205.74
MFS Meridian US Value A1 $ MFS Meridian Funds ★★★★ AA A 10.06 19.01 Luxembourg $ 3,289 406.63
HSBC American Index Retail Inc HSBC Glbl Asset Mgt (UK) ★★★★ AAA 9.82 19.69 UK £ 1,000 151.57
LM US Fundamental Val A $ Legg Mason Glbl Fds (Lux) ★★★★ A 9.43 20.25 Luxembourg $ 0.66 31.25
Invesco US Structured Equity A Invesco Global Asset Mgt ★★★★ AA 8.43 18.59 Luxembourg $ 987 100.79
BGF US Basic Value A2 $ Blackrock (Luxembourg) ★★★★ AA Superior 7.9 19.88 Luxembourg $ 3,289 1,577.38
Brown Advisory US Eq Value £ A Brown Advisory ★★★★ A 7.83 21.75 Ireland £ 5,000 99.74
GS US Value Equity Base Inc Goldman Sachs AM Int’l ★★★★ A 7.24 18.94 Luxembourg $ 3,289 17.71
Axa R’berg US Equity Alpha A $ Axa Rosenberg Mgt Ireland ★★★★ AA 6.07 19.44 Ireland $ 657,717 993.38
BNY Mellon US Dynamic Val A $ BNY Mellon Asset Mgt ★★★★ A 5.27 20.51 Ireland $ 3,289 305.42
Japan 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)
IP Japan Invesco Fund Managers ★★★★★ AA A Superior 31.81 18.64 UK £ 500 381.83
Invesco Japanese Equity Core A Invesco Global Asset Mgt ★★★★★ AA A Standard 29.64 19.33 Ireland $ 987 482.5
GLG Japan Core Alpha Retail Acc GLG Partners ★★★★★ AAA AA Elite 24.32 20.45 UK £ 1,000 726.82
Polar Capital Japan $ Polar Capital Partners ★★★★★ AA AA Elite 23.09 20.48 Ireland $ 65,772 854.88
SGAM Fund Eqs Jap Core Alpha A Société Générale Asset Mgt ★★★★★ AAA 20.73 21.09 Luxembourg ¥ 1.00 907.84
Lindsell Train Japanese Eq A Acc Close Asset Mgt (UK) ★★★★★ A 8.59 19.06 Ireland ¥ 1,405 6.83
JOHCM Japan ¥ JO Hambro Capital Mgt ★★★★★ AA Elite 5.94 18.14 Ireland ¥ 1,000 210.45
Jupiter Japan Income Acc Jupiter Unit Trust Managers ★★★★★ AA A 5.18 18.19 UK £ 500 219.51
Schroder Tokyo Acc Schroder Unit Trusts (UK) ★★★★★ Superior 3.35 17.58 UK £ 1,000 617.71
Axa Ros’erg Jap Sm Cap Alpha A Axa Rosenberg Mgt Ireland ★★★★★ AA -3.2 18.89 Ireland ¥ 877,842 368.46
MS INVF Japanese Value Equity A Morgan Stanley Inv Funds ★★★★ A 3.8 21.71 Luxembourg ¥ 0 744.31
GS Japan Portfolio Base Inc Goldman Sachs AM Int’l ★★★★ AA Superior 1.49 18.04 Luxembourg ¥ 3,511 175.97
Baillie Gifford Japanese A Baillie Gifford & Co ★★★★ Superior -1.28 18.34 UK £ 1,000 133.77
Stand Life Japan Eq Index Track I Standard Life Investments ★★★★ AAA -2.87 20.24 UK £ 250,000 N/S
Henderson Japan Capital Growth A Henderson Invest Funds ★★★★ A -3.37 18.81 UK £ 1,000 30.41
Henderson Horizon Japan Eq A2 Henderson Management ★★★★ A -3.42 19.81 Luxembourg $ 1,644 32.08
Allianz RCM Japan A Acc Allianz Global Invest (UK) ★★★★ A -3.88 18.24 UK £ 500 24.12
Old Mutual Japanese Select Old Mutual Fund Managers ★★★★ A -5.67 20.04 UK £ 1,000 29.16
Axa Rosenberg Japan Eq Alpha A Axa Rosenberg Mgt Ireland ★★★★ AA -14.38 19.72 Ireland ¥ 877,842 417.24
Asia Pacific 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)
Veritas Asian A £ Veritas Asset Mgt (UK) ★★★★★ AAA 70.48 23.8 Ireland £ 30,000 866.15
Fidelity South East Asia Fidelity (FIL Inv S’vcs (UK)) ★★★★★ AA AA Superior 68.88 29.85 UK £ 1,000 1,819.91
First State Asia Pacific Leaders A First State Invest Mgt (UK) ★★★★★ AAA AAA Elite 62.74 21.52 UK £ 1,000 3,953.66
First State Asia Pacific A First State Invest Mgt (UK) ★★★★★ AAA AAA Elite 58.65 21.81 UK £ 1,000 833.88
First State Asia Pacific Sustain A First State Invest Mgt (UK) ★★★★★ A 58.14 21.25 UK £ 1,000 106.19
Aberdeen Asia Pacific A Acc Aberdeen UT Managers ★★★★★ AA Superior 53.62 23.74 UK £ 500 1,677
Aberdeen Glbl Asia Pacific Eq A2 Aberdeen AM (Lux) ★★★★★ AA AA Superior 51.59 24.32 Luxembourg $ 987 3,341.9
IP Pacific Acc Invesco Fund Managers ★★★★★ AA 45.92 22.38 UK £ 500 232.53
MAY 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
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