STATISTICS PA QUALITY FUNDS
Global emerging market bonds (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)
BlueBay Emg Mkt Loc Ccy Bd Acc BlueBay Asset Mgt ★★★★ A/V6 63.67 17.01 Luxembourg $ 65,772 960.78
HSBC GIF Glbl Emg Mkts Bd A Inc HSBC Invest Funds (Lux) ★★★★ AA/V5 61.96 14.18 Luxembourg $ 3,289 605.24
Raiffeisen-Osteuropa-Rent VT Raiffeisen Kapitalanlage ★★★★ A/V5 59.41 16.05 Austria € 1,000 329.34
Sch’r ISF EM Debt Abs Ret A Acc Schroder Invest Mgt (Lux) ★★★★ Superior 57.3 9.74 Luxembourg $ 658 4,300.66
BNY Mellon Emerg Mkts Dbt A $ BNY Mellon Asset Mgt ★★★★ AA/V5 56.74 15.35 Ireland $ 3,289 254.79
BGF Emerging Markets Bond A2 $ Blackrock (Luxembourg) ★★★★ Standard 52.98 15.36 Luxembourg $ 3,289 250.53
GS Glbl Emg Mkts Debt Base Inc Goldman Sachs AM Int’l ★★★★ A/V5 52.01 17.8 Luxembourg $ 987 463.36
Fixed income Europe
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 Euroland Bond C € BNY Mellon Asset Mgt ★★★★★ AAA/V3 67.88 15.5 Ireland € 4.39m 876.73
Raiffeisen-Euro-Rent VT Raiffeisen Kapitalanlage ★★★★★ AA/V3 Superior 53.92 14.63 Austria € 878 748.64
Parvest Euro Bond C BNP Paribas ★★★★ AA/V3 57 14.55 Luxembourg € 1,0008 539.81
HSBC GIF Euro Core Bond A Acc HSBC Invest Funds (Lux) ★★★★ A/V4 Standard 56.63 13.38 Luxembourg € 4,3888 60.04
Schroder ISF Euro Bond A Acc Schroder Invest Mgt (Lux) ★★★★ A/V3 56.07 14.44 Luxembourg € 878 332.93
Tem’ton Glbl Bond Euro AY Dis € Frank Templeton Inv Funds ★★★★ A/V4 52.4 18.44 Luxembourg € N/S 239.87
Corporate and high-yield bonds
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)
Invesco Euro Corp Bond A Acc Invesco Global Asset Mgt ★★★★★ AA/V4 A 64.25 13.95 Luxembourg € 987 1,228.93
CIF Global High Income Opp A Capital International (Switz) ★★★★★ AA/V5 59.69 14.3 Luxembourg € 4.39m 522.36
Pall Mall High Yield Euro Plus A Pall Mall Investment Mgt ★★★★★ AA/V6 58.01 20.74 UK € 438,845 57.58
M&G Strategic Corp Bond A Inc M&G Group ★★★★★ AAA/V3 AA 39.2 6.25 UK £ 500 2,356.76
Fidelity Strategic Bond Fidelity (FIL Inv S’vcs (UK)) ★★★★★ AA/V4 A Superior 27.86 7.56 UK £ 1,000 383.3
M&G Corporate Bond A Inc M&G Group ★★★★★ AAA/V3 AA Superior 27.54 5.89 UK £ 500 4,000.45
Baillie Gifford High Yield Bond A Baillie Gifford & Co ★★★★★ AA Standard 25.78 18.61 UK £ 1,000 103.27
Henderson Strategic Bond A Inc Henderson Invest Funds ★★★★★ AA/V5 AA 25.04 11.42 UK £ 1,000 764.05
IP Corporate Bond Acc Invesco Fund Managers ★★★★★ AAA/V4 23.98 8.42 UK £ 500 5,706.78
Schroder Corporate Bond Acc Schroder Unit Trusts (UK) ★★★★★ A Standard 23.2 6.82 UK £ 1,000 360.04
MS Sterling Corporate Bond I Acc Morgan Stanley Funds (UK) ★★★★★ Standard 22.09 6.43 UK £ 500,000 34.97
FF Euro High Yield A Euro Fidelity (FIL (Luxembourg)) ★★★★ AA/V6 Superior 56.05 19.55 Luxembourg € N/S 1,267.77
HSBC GIF Euro High Yld Bd A Acc HSBC Invest Funds (Lux) ★★★★ AA/V6 Superior 55.24 18.79 Luxembourg € 4,388 206.81
T’needle Eurp High Yld Bd Ret Net Threadneedle Invest S’vcs ★★★★ AA/V5 Superior 54.91 18.51 UK € 2,194 732.98
Schroder ISF Glbl Corp Bond A Inc Schroder Invest Mgt (Lux) ★★★★ AA/V3 51.58 11.6 Luxembourg $ 658 917.79
FF US High Yield A $ Fidelity (FIL (Luxembourg)) ★★★★ AAA/V5 A 50.35 14.1 Luxembourg $ 1,644 1,745.3
Robeco High Yield Bonds D € Robeco Asset Management ★★★★ Superior 50.31 19.02 Luxembourg € 1.00 1,512.85
Aegon High Yield Bond A Inc Aegon Fund Mgt (UK) ★★★★ AA Superior 20.55 16.86 UK £ 500 189.78
Fidelity MoneyBuilder Income Fidelity (FIL Inv S’vcs (UK)) ★★★★ AAA/V3 AAA Elite 18.13 6.54 UK £ 500 1,860.4
Axa Global High Income R Inc Axa Investment Mngrs UK ★★★★ A 17.52 14.76 UK £ 1,000 39.21
L&G Fixed Interest R Inc Legal & General UT Mngrs ★★★★ AA/V4 13.64 8.96 UK £ 500 1,265.27
F&C Strategic Bond 1 Inc F&C Fund Management ★★★★ Standard 13.1 13.2 UK £ 1,000 245.17
PORTFOLIO
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62 PORTFOLIO ADVISER [www.portfolio-adviser.com] MAY 2010
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