Global equity (cont)
Global emerging market bonds
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)
GLG Performance A GLG Partners UK ★★★★ A 5.24 19.68 Ireland $ 3,289 10.18
Oasis Global Equity Oasis Global Mgt Co (Ire) ★★★★ AA 5.14 19.83 Ireland $ 3,289 35.76
Investec GSF Glbl Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ Superior 4.74 21.11 Luxembourg $ 1,973 306.28
Fidelity MoneyBuilder Global Fidelity (FIL Inv S’vcs (UK)) ★★★★ AA Standard 4.24 19.49 UK £ 500 525.75
Newton Managed £ BNY Mellon Asset Mgt ★★★★ AA AA Superior 3.6 18.84 UK £ 1,000 1,468.05
GAM Global Diversified Inc GAM Sterling Management ★★★★ AAA AA 2.93 17.11 UK £ 6,000 537.8
IP Managed Growth Inc Invesco Fund Managers ★★★★ A 2.7 19.08 UK £ 500 243.14
Inv’tec Glb Free Entpr A Acc Net £ Investec Fund Mgrs (UK) ★★★★ AA Superior 0.3 21.23 UK £ 1,000 449
Inv’tec GSF Glb Str Eq A Inc Grs $ Investec Asset Mgt Lux ★★★★ AA Superior -1.14 21.61 Luxembourg $ 1,973 1,020.74
Henderson Active Portfolio A New Star Asset Mgt Group ★★★★ A -4.78 18.94 UK £ 1,000 209.37
Global emerging market 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)
Aberdeen Glbl Emerg Mkts Eq A2 Aberdeen AM (Lux) ★★★★★ AA AA Superior 74.94 24.94 Luxembourg $ 987 2,219.13
Aberdeen Emerging Mkts A Acc Aberdeen UT Managers ★★★★★ AA AA Superior 72.39 24.79 UK £ 500 1,261.85
Schroder ISF Glbl Em Mkt Opp A $ Schroder Invest Mgt (Lux) ★★★★★ Superior 71.86 24.01 Luxembourg $ 658 339.84
First State Glbl Emg Mkts Ldrs A First State Invest Mgt (UK) ★★★★★ AA AA Elite 62.13 20.28 UK £ 1,000 882.44
First State Global Emerging Mkts A First State Invest Mgt (UK) ★★★★★ AA AA Elite 62.04 21.44 UK £ 1,000 575.08
Comgest Growth Emerg Mkts Acc Comgest Asset Mgt Int’l ★★★★★ AAA Elite 48.41 23.17 Ireland $ 6,577 1,404.06
Baillie Gifford Emerg Mkts Gr A Baillie Gifford & Co ★★★★ Superior 61.64 31.46 UK £ 1,000 899.58
Baring Glbl Emerg Markets $ Baring Fund Managers ★★★★ A A Standard 60.96 27.04 Ireland $ 3,289 1,035.11
Lazard Emerging Markets Equity $ Lazard Fund Managers (Ire) ★★★★ A Superior 57.79 27.14 Ireland $ 328,858 226.23
Nevsky Glbl Emerging Mkts $ Inc Nevsky Capital ★★★★ AAA 56.14 28.34 Ireland $ 9,866 1,892.71
Robeco Emerging Markets Eq D € Robeco Asset Management ★★★★ AA Superior 54.51 31.56 Luxembourg € 0.88 2,380.01
Schroder Global Emg Markets Acc Schroder Unit Trusts (UK) ★★★★ Superior 51.36 27.6 UK £ 1,000 411.16
SLFC Emerg Markets SLFC Invest Managers (UK) ★★★★ Superior 50.77 24.28 UK £ 500 97.97
JPMorgan Emerging Mkts A Acc JPMorgan Asset Mgt (UK) ★★★★ Superior 47.97 26.63 UK £ 1,000 817.16
JPM Emg Mkts Eq A (Dist) – $ JPMorgan Asset Mgt (Eurp) ★★★★ Superior 42.96 28.5 Luxembourg $ 23,020 4,745.91
WestLB Me Co Fd Glbl Em Mkts A WestLB Mellon AM (Lux) ★★★★ AA AA 38.32 28.93 Luxembourg $ 328,858 139.16
Global bonds
Fund name Manager name Morningstar S&P fund OBSR M’star 3-year 3-year Domicile Curr Min init Fund
Rating ratings Qaul % chg volatility inv (£) size (£m)
Tem’ton Glbl Total Ret A M Dis $ Franklin Temp Inv Funds ★★★★★ AA/V5 94.64 14.51 Luxembourg $ 3,289 4,577.44
Templeton Global Bond A M Dis $ Franklin Temp Inv Funds ★★★★★ AAA/V4 89.94 13.85 Luxembourg $ 3,289 14,207.93
Old Mutual Glbl Strat Bond Acc Old Mutual Fund Managers ★★★★★ AA/V5 A 59.82 10.99 UK £ 1,000 118.29
Standard Life O’seas Bd Idx Trk I Standard Life Investments ★★★★ AAA 57.62 15.4 UK £ 250,000 N/S
Schroder ISF Global Bond A Acc Schroder Invest Mgt (Lux) ★★★★ A Standard 56.28 12.69 Luxembourg $ 658 183.24
Invesco Bond A Invesco Global Asset Mgt ★★★★ A/V4 A 54.75 14.29 Ireland $ 1,644 213.39
LM WA GMS A Inc (D) $ Legg Mason Glbl Fds (Dub) ★★★★ A/V4 54.12 12.09 Ireland $ 658 415.58
GS Glbl Fix Inc + Hdgd Base Inc Goldman Sachs AM Int’l ★★★★ A/V4 53.53 15.56 Luxembourg € 4,388 165.45
Newton International Bond £ BNY Mellon Asset Mgt ★★★★ AA/V5 51.12 13.06 UK £ 1,000 680.03
TR Sterling Global Bond £ Inc Thames River Capital ★★★★ A/V4 47.25 10.3 Ireland £ 5,000 691.29
IP Global Bond Inc Invesco Fund Managers ★★★★ A/V4 A 45.06 8.64 UK £ 500 388.3
Schroder Strategic Bond Acc Schroder Unit Trusts (UK) ★★★★ Standard 14.4 4.87 UK £ 1,000 286.51
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)
BNY Mellon EM Debt Lcl Ccy X $ BNY Mellon Asset Mgt ★★★★★ A/V6 74.04 15.1 Ireland $ 0 1,248.84
MFS Meridian Emg Mkts Dbt A2 $ MFS Meridian Funds ★★★★★ AA/V5 61.84 14.93 Luxembourg $ 3,289 774.52
Threadneedle EM Bd Retail Net £ Threadneedle Invest S’vcs ★★★★★ A/V5 58.53 12.81 UK £ 2,000 457.92
Temp Emg Mkts Bond A Q Dis $ Frank Templeton Inv Funds ★★★★ A 75.12 15.54 Luxembourg $ 3,289 2,101.45
Inv Emg Local C’cy Debt A Acc Invesco Global Asset Mgt ★★★★ A/V6 65.98 14.54 Luxembourg $ 987 155.18
MAY 2010 [www.portfolio-adviser.com] PORTFOLIO ADVISER
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