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Lipper | 33
Source: Lipper, a Thomson Reuters company
Offshore Funds table
These tables list mutual funds registered for sale in the UK but domiciled in Guernsey, Jersey, Ireland, Isle of Man or Luxembourg. Funds are ranked by performance within their Lipper
Global Classification. Only the top five performing funds within the 20 largest sectors by number of funds are included in the table
% Growth % Growth % Growth
TR GBP TR GBP TR GBP
366D 1096D 1827D
28/11/07 28/11/05 28/11/03
To 28/11/08 To 28/11/08 To 28/11/08
Rank by Rank by Rank by
Lipper Lipper Lipper
Global Global Global Fund Size
Currency Univ Univ Univ GBPxM
Name Lipper Global Domicile of Record Value Rnk Value Rnk Value Rnk Date Value
Absolute Return
Baring Directional USD A Absolute Return Dublin US Dollar 35.77 1 23.9 12 28/11/08 9.84
CAAM Funds Arbitrage VaR 2 C Cap (USD) Absolute Return Luxembourg US Dollar 35.3 2 21.66 15 28/11/08 6.8
World Express Fds I US Dynamic Equities AU Absolute Return Luxembourg US Dollar 31.2 3 28/11/08 62.48
Schroder ISF Emerging Mkts Debt Abs Ret A Acc Absolute Return Luxembourg US Dollar 28.5 4 26.45 5 41.45 1 28/11/08 74.71
CAAM Funds Dynarbitrage VaR 4 C Cap USD Absolute Return Luxembourg US Dollar 28.5 5 28/11/08 0.26
Absolute Return Average (127) 6.05 -107 7.21 -59 19.25 -15 60.45
Bond GBP
Aberdeen Global II-Long Dated Sterling Bond J2 Bond GBP Luxembourg UK £ Sterling 9.9 1 11.32 10 34.27 1 28/11/08 16.69
Invesco Gilt A Bond GBP Dublin UK £ Sterling 9.66 2 15.16 1 30.93 4 28/11/08 127.34
SSgA FI UK Government Bond Index Bond GBP Dublin UK £ Sterling 9.14 3 14.15 2 32.3 2 28/11/08 253.71
db x-trackers II IBOXX £ GILTS TOTAL RETURN ETF Bond GBP Luxembourg UK £ Sterling 9.04 4 28/11/08 5.61
iShares FTSE UK All Stocks Gilt GBP Bond GBP Dublin UK £ Sterling 9 5 28/11/08 358.26
Bond GBP Average (42) -0.21 -42 2.54 -35 18.99 -30 86.31
Bond GBP Corporates
Lazard Sterling High Quality Bond Bond GBP Corp Dublin UK £ Sterling -2.86 1 -2.15 2 10.66 4 28/11/08 5.27
Barclays Invest Sterling Bond A Bond GBP Corp Jersey UK Pence -3.72 2 -2.13 1 13.2 2 30/9/08 452.71
Aberdeen Global - Sterling Corporate Bond D Dist Bond GBP Corp Luxembourg UK £ Sterling -6.74 3 -2.89 4 13.09 3 28/11/08 11.53
Investec GSF Sterling Bond A Inc Bond GBP Corp Luxembourg UK £ Sterling -7.93 4 -8.06 5 6.56 6 28/11/08 13.68
RIC Sterling Corporate Bond A Dist Bond GBP Corp Dublin UK £ Sterling -7.95 5 -2.87 3 26.15 1 28/11/08 164.06
Bond GBP Corporates Average (10) -8.51 -10 -7.24 -10 11.85 -7 164.71
Bond Global
Gartmore SICAV Global Bond USD D2 Bond Global Luxembourg US Dollar 45.55 1 44.54 3 28/11/08 17.67
Thames River Global Bond USD Inc Bond Global Dublin US Dollar 45.49 2 32.34 12 28/11/08 10.69
CAAM Funds Global Aggregate C Bond Global Luxembourg US Dollar 42.93 3 28/11/08 0
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 40.26 4 35.83 6 42.53 5 28/11/08 0.97
Thames River Global Bond EUR Inc Bond Global Dublin Euro 39.9 5 48.63 1 28/11/08 2.56
Bond Global Average (105) 23.18 -98 20.44 -81 29.76 -63 82.16
Bond USD
iShares USD Treasury Bond 7-10 USD Bond USD Dublin US Dollar 52.95 1 28/11/08 72.26
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 49.95 2 39.91 1 49.43 2 28/11/08 250.9
Barclays International North American Bond Bond USD Luxembourg US Dollar 48.77 3 36.33 3 38.27 14 28/11/08 5.82
Coutts Equator US Sovereign Bond Idx Prgm Series 2 Bond USD Ireland US Dollar 48.68 4 39.07 2 51.02 1 28/11/08 304.85
Lloyds TSB Intl Portfolio US Dollar Bond Bond USD Luxembourg US Dollar 46.89 5 33.28 9 38.81 13 28/11/08 47.61
Bond USD Average (60) 31.7 -60 20.73 -52 28.6 -46 74.24
Equity Asia Pacific Ex Japan
First State Asian Equity Plus I (Distributing) Equity Asia Ireland US Dollar -20.03 1 16.77 3 84.28 1 31/10/08 594.09
Pacific Ex Japan
Clariden Leu (Gue) Asia Equity Multi Manager Fund Equity Asia Guernsey US Dollar -20.42 2 -0.84 20 20.73 46 26/11/08 43.52
Pacific Ex Japan
Henderson HF Asian Dividend Income A2 USD Equity Asia Luxembourg US Dollar -22.31 3 31/10/08 33.95
Pacific Ex Japan
First State Asian Growth I Equity Asia Ireland US Dollar -23.55 4 18.66 2 66.59 3 31/10/08 85.66
Pacific Ex Japan
Skandia Pacific Equity A1 Equity Asia Dublin US Dollar -24.54 5 14.66 4 70.92 2 28/11/08 251.42
Pacific Ex Japan
Equity Asia Pacific Ex Japan Average (109) -38.25 -101 -5.34 -78 30.48 -59 98.54
Equity Emerging Mkts Global
Enovara Global Emerg Mrkts 80% Equity Emerging Dublin US Dollar 19.75 1 28/11/08 14.64
Protected Pfl USD A Mkts Global
JPM Emerging Markets Alpha Plus A Acc USD Equity Emerging Luxembourg US Dollar -17.53 2 28/11/08 53.54
Mkts Global
First State Global Emerging Markets Leaders I Equity Emerging Ireland US Dollar -20.24 3 31/10/08 154.6
Mkts Global
Danske Invest Global Emerging Markets A Equity Emerging Luxembourg US Dollar -22.92 4 8.57 4 78.47 6 28/11/08 20.26
Mkts Global
Aberdeen Global - Emerging Markets Equity A Acc Equity Emerging Luxembourg US Dollar -23.58 5 9.71 3 91.01 2 28/11/08 100.23
Mkts Global
Equity Emerging Mkts Global Average (98) -40.26 -84 -9.33 -55 51.22 -43 122.21
Equity Europe
Odey Pan European Equity Europe Dublin Euro -6.33 1 15.12 2 61.53 1 28/11/08 103.79
Henderson HF Pan European Alpha Plus A2 EUR Equity Europe Luxembourg Euro -10.19 2 31/10/08 0.23
Arab Bank International European Managed Growth Equity Europe Guernsey US Dollar -13.46 3 -8.32 33 17.76 52 26/11/08 2.61
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro -16.84 4 28/11/08 13.28
Invesco Pan European Structured Equity A Equity Europe Luxembourg Euro -17.22 5 9.86 3 50.67 4 28/11/08 176.11
Equity Europe Average (201) -32.54 -182 -13.44 -134 18.72 -107 106.79
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro -13.78 1 28/11/08 85.78
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro -19.24 2 9.39 1 28/11/08 0.94
Bedlam Europe A Equity Europe ex UK Dublin UK £ Sterling -20.69 3 -0.18 3 28/11/08 2.43
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK £ Sterling -22.31 4 28/11/08 7.65
BNY Mellon Continental European Equity A EUR Equity Europe ex UK Dublin Euro -25.45 5 -2.17 8 37.09 8 28/11/08 108.89
Equity Europe ex UK Average (44) -30.36 -43 -9.13 -35 27.55 -27 83.04
Equity Europe Sm&Mid Cap
Ennismore European Smaller Companies GBP Equity Europe Dublin UK £ Sterling -9.37 1 9.03 1 73.64 1 28/11/08 136.04
Sm&Mid Cap
Comgest Growth Mid Caps Europe Equity Europe Dublin Euro -24.11 2 -7.79 7 19.5 21 28/11/08 7.04
Sm&Mid Cap
New Star Global European Smaller Cos Portfolio Equity Europe Luxembourg UK £ Sterling -27.82 3 1.59 3 52.38 2 31/10/08 1.69
Sm&Mid Cap
Standard Life IG SICAV European Smaller Cos A Equity Europe Luxembourg Euro -27.84 4 28/11/08 20.48
Sm&Mid Cap
www.investmentinternational.com January 2009 Investment International
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