STATISTICS PA QUALITY FUNDS
Asia Pacific 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)
Aberdeen Asia Pacific & Japan A Aberdeen UT Managers ★★★★★ AA Superior 37.67 21.23 UK £ 500 197.34
Templeton Asian Growth A Y Dis £ Frank Templeton Inv Funds ★★★★ AAA A 74.2 32.84 Luxembourg £ N/S 6,605.35
FF South East Asia A $ Fidelity (FIL (Luxembourg)) ★★★★ AA Superior 63.43 30.22 Luxembourg $ 1,644 3,784.89
FF Asian Special Situations A $ Fidelity (FIL (Luxembourg)) ★★★★ AA Elite 57.42 27.92 Luxembourg $ 1,644 996.02
Investec GSF Asian Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ AA Superior 54.5 28.16 Luxembourg $ 1,973 767.36
Investec Asia ex Japan A Acc Net Investec Fund Mgrs (UK) ★★★★ AA Superior 53.48 27.21 UK £ 1,000 242.33
SLFC Far East Trust SLFC Invest Mngrs (UK) ★★★★ Superior 47.53 21.55 UK £ 500 271.37
IP Asian Acc Invesco Fund Managers ★★★★ AA 47.36 27.44 UK £ 500 581.43
Newton Oriental £ BNY Mellon Asset Mgt ★★★★ AA A Superior 47.04 27.63 UK £ 1,000 816.77
Threadneedle Asia Ret Net £ Threadneedle Invest S’vcs ★★★★ AA Standard 45.27 29 UK £ 2,000 1,353.41
Hen’son Horizon Asian Div Inc A2 Henderson Management ★★★★ A 45.07 22.82 Luxembourg $ 1,644 115.67
BNY Mellon Asian Equity A $ BNY Mellon Asset Mgt ★★★★ AA A Superior 43.17 28.64 Ireland $ 3,289 428.22
Standard Life Pac Bas Eq Idx Trk I Standard Life Investments ★★★★ AAA 41.53 26.99 UK £ 250,000 N/S
Invesco Pacific Equity A Invesco Global Asset Mgt ★★★★ AA 40.76 23.26 Ireland $ 987 127.89
LM BM Asia Pacific Eq A Inc (A) $ Legg Mason Glbl Fds (Dub) ★★★★ AA 40.56 28.71 Ireland $ 658 110.32
Newton Asian Inc £ BNY Mellon Asset Mgt ★★★★ AA A Superior 39 23.66 UK £ 1,000 430.3
Invesco Asian Equity A Invesco Glbl Asset Mgt ★★★★ AA A 38.47 27.41 Ireland $ 987 353.12
Ignis Pacific Growth Acc Rydex Fund Services Co ★★★★ AA 36.91 25.63 UK £ 500 101.39
Robeco Asia Pacific Equities D € Robeco Asset Management ★★★★ Standard 21.39 22.96 Luxembourg € 0 545.74
Global 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 Global Focus A £ Veritas Asset Mgt (UK) ★★★★★ AA 40.52 18.31 Ireland £ 30,000 161.16
Veritas Global Income A £ Veritas Asset Mgt (UK) ★★★★★ AA 34.8 16.83 Ireland £ 30,000 373.05
M&G Global Growth A Inc M&G Group ★★★★★ Superior 27.74 19.96 UK £ 500 846.07
BGF Global Dynamic Equity $ A2 Blackrock (Luxembourg) ★★★★★ AAA Superior 26.32 17.54 Luxembourg $ 3,289 526.07
Franklin Mutual Glbl Disc A Acc $ Frank Templeton Inv Funds ★★★★★ A Superior 23.68 12.65 Luxembourg $ 3,289 642.37
Threadneedle Glbl Select Ret Net £ Threadneedle Invest S’vcs ★★★★★ AA AA 15.99 19.95 UK £ 2,000 582.25
Jupiter Merlin W’wide Portfolio Inc Jupiter Unit Trust Managers ★★★★★ AA 15.72 17.9 UK £ 500 502.18
GAM Star Worldwide Equity $ Inc GAM Fund Management ★★★★★ AAA 15.71 20.09 Ireland $ 6,577 235.47
BlackRock Global Equity A Inc BlackRock Fund Managers ★★★★ A Superior 26.49 22.53 UK £ 500 172.73
M&G Global Basics A Inc M&G Group ★★★★ AA AA Elite 25.56 25.93 UK £ 500 4,506.94
Aberdeen Global World Equity A2 Aberdeen AM (Lux) ★★★★ A A Superior 23.43 21.5 Luxembourg $ 987 1,130.36
BGF Global Opportunities A2 $ Blackrock (Luxembourg) ★★★★ AA Superior 22.09 21.57 Luxembourg $ 3,289 86.71
Aberdeen World Equity A Inc Aberdeen UT Managers ★★★★ A Superior 21.1 21.09 UK £ 500 456.67
MFS Meridian Glbl Eqty A1 $ Acc MFS Meridian Funds ★★★★ A 19.67 19.23 Luxembourg $ 3,289 383.6
Newton Global Higher Income Inc BNY Mellon Asset Mgt ★★★★ AA A Superior 19.37 20.41 UK £ 1,000 1,139.06
Fidelity Global Focus Fidelity (FIL Inv S’vcs (UK)) ★★★★ Superior 19.36 21.73 UK £ 1,000 345.02
Sarasin EquiSar Global Sarasin Investmentfonds ★★★★ A 19.35 19.71 Luxembourg € 878 335.15
Schroder ISF Glbl Eq Alpha A £ Schroder Invest Mgt (Lux) ★★★★ Superior 18.61 19.67 Luxembourg £ N/S 63.42
Sarasin EquiSar Glbl Them A Acc Sarasin Investment Funds ★★★★ AA 15.68 18.81 UK £ 1,000 293.71
PF (Lux) Water P Cap Pictet Funds (Europe) ★★★★ Standard 13.63 18.56 Luxembourg € 0 2,160.6
Edinburgh Partners Glbl Opps $ I Edinburgh Partners ★★★★ Superior 13.15 20.8 Ireland $ 65,772 1,336.14
First State Global Opportunities A First State Invest Mgt (UK) ★★★★ AA Superior 13.11 20.36 UK £ 1,000 42.71
Jupiter Merlin Growth Portfolio Acc Jupiter Unit Trust Managers ★★★★ AAA AAA 12.55 15.85 UK £ 500 1,112.17
Sarasin International Eq Inc A Acc Sarasin Investment Funds ★★★★ A 12.55 18.01 UK £ 1,000 103.67
Cazenove Multi-Mgr Glbl ex UK Inc Cazenove Capital Mgt ★★★★ Superior 12.42 17.66 UK £ 1,000 164.76
Robeco Robeco Asset Management ★★★★ Standard 10.76 21.47 Netherlands € 0.88 3,876.89
Threadneedle Global Equity Ret Threadneedle Invest S’vcs ★★★★ A 10.34 19.01 UK £ 2,000 206.32
Sarasin EquiSar IIID A Acc Sarasin Investment Funds ★★★★ AA 8.84 11.94 UK £ 1,000 150.92
IP International Equity Acc Invesco Fund Managers ★★★★ A 8.26 21.46 UK £ 500 1,204.94
Jupiter Global Managed Inc Jupiter Unit Trust Managers ★★★★ AA A 7.62 18.8 UK £ 500 292.12
FF PS Global Growth A $ Fidelity (FIL (Luxembourg)) ★★★★ A 7.09 20.46 Luxembourg $ 1,645 139.73
Fidelity WealthBuilder Fidelity (FIL Inv S’vcs (UK)) ★★★★ AA Superior 6.15 19.51 UK £ 1,000 941.65
60 PORTFOLIO ADVISER [www.portfolio-adviser.com] MAY 2010
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