IIp33-34_Lipper.qxd 12/1/09 16:07 Page 4
34 | Lipper
% 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
Franklin European Small-Mid Cap Growth A Acc EUR Equity Europe Luxembourg Euro -30.36 5 4.88 2 51.18 3 28/11/08 13.04
Sm&Mid Cap
Equity Europe Sm&Mid Cap Average (53) -39.1 -48 -18.75 -40 24.26 -33 53.11
Equity Global
SEB Asset Selection C EUR Equity Global Luxembourg Euro 38.67 1 28/11/08 92.28
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 20.62 2 28/11/08 0.59
RIC IV - Alpha EUR Equity Global Dublin Euro 9.52 3 28/11/08 249.91
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar -1.58 4 8.82 2 28/11/08 69.25
HSBC GIF Global Discount Certificates AC EUR Equity Global Luxembourg Euro -3.28 5 28/11/08 6.87
Equity Global Average (290) -26.94 -238 -16.83 -162 7.48 -131 72.99
Equity Japan
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 38.41 1 28.65 1 28/11/08 1.28
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 15.04 2 -13.88 7 28/11/08 17.68
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 10.65 3 -8.77 4 28.84 3 28/11/08 206.96
Polar Capital Japan USD Equity Japan Dublin US Dollar 5.64 4 -7.49 3 32.24 2 28/11/08 138.16
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen 2.51 5 -16.11 8 21.8 4 28/11/08
1542.65
Equity Japan Average (125) -15.32 -116 -28.04 -91 1.74 -71 72.96
Equity North America
SGAM AI Equity Renaissance A1 Equity North America Luxembourg US Dollar 7.7 1 28/11/08 11.1
World Express Fds I US Equities AU Equity North America Luxembourg US Dollar 2.29 2 2.13 1 26.62 1 28/11/08 36.19
JOHCM US Opportunities Retail GBP Equity North America Dublin UK £ Sterling -1.2 3 28/11/08 27.1
Legg Mason ClearBridge US Appreciation A Dis A USD Equity North America Dublin US Dollar -6.36 4 -6.68 2 28/11/08 0.44
GAM Star US Small & Mid Cap Equity USD Acc Equity North America Dublin US Dollar -7.05 5 28/11/08 3.97
Equity North America Average (216) -20.36 -202 -24.03 -153 -8.35 -132 110.84
Equity UK
Goldman Sachs UK CORE Equity Pf Base Acc GBP Equity UK Luxembourg UK £ Sterling 11.53 1 28/11/08 0.01
Ignis Intl Cartesian UK Equity 130/30 A Dis GBP Equity UK Dublin UK £ Sterling -18.13 2 28/11/08 54.46
Newton Offshore Strategy UK Equity Equity UK Jersey UK £ Sterling -21.5 3 -4.24 1 28.19 1 28/11/08 15.76
Barclays UK Opportunities M Inc Equity UK Dublin UK £ Sterling -23.33 4 -4.71 2 28/11/08 43.43
Baring Multi-Manager UK Equity A Equity UK Dublin UK £ Sterling -25.76 5 -14.37 10 28/11/08 4.59
Equity UK Average (62) -31.54 -56 -20.6 -46 6.44 -34 110.65
Equity UK Income
Quantum UK Absolute Income Equity UK Income Dublin UK Pence 5.12 1 16.36 1 28/11/08 10.22
Baring Multi-Manager UK Equity Income A Equity UK Income Dublin UK £ Sterling 0 2 3.83 2 28/11/08 0
BNY Mellon UK Equity A GBP Equity UK Income Dublin UK £ Sterling -23.8 3 -12.76 3 19.01 1 28/11/08 24.54
Coutts Equator UK Specialist Equity Inc Prgm Srs 2 Equity UK Income Ireland UK £ Sterling -26.79 4 28/11/08 77.78
Select Equity Income A Equity UK Income Dublin UK £ Sterling -35.14 5 28/11/08 5.31
Equity UK Income Average (6) -19.53 -6 -5.96 -4 6.05 -2 22.12
Equity UK Sm&Mid Cap
Barclays UK Smaller Companies M Inc Equity UK Sm&Mid Cap Dublin UK £ Sterling -37.39 1 -21.7 1 28/11/08 123.13
New Star Global UK Smaller Companies Portfolio Equity UK Sm&Mid Cap Luxembourg UK £ Sterling -42.76 2 -36.5 2 -4.4 1 31/10/08 2.29
AXA Rosenberg UK Small Cap Alpha B GBP Equity UK Sm&Mid Cap Dublin UK £ Sterling -46.57 3 -49 3 -35.41 2 28/11/08 3.59
Equity UK Sm&Mid Cap Average (3) -42.24 -3 -35.73 -3 -19.9 -2 43
Mixed Asset GBP Agg - Global
Newton Offshore Strategy Diversified Assets Mixed Asset GBP Jersey UK £ Sterling -20.63 1 -10.64 1 28/11/08 25.66
Agg - Global
LODH Invest - Dynamic Plus Portfolio P D Mixed Asset GBP Luxembourg UK £ Sterling -22.56 2 -15.36 2 2.09 3 28/11/08 3.16
Melchior Selected Trust Sterling Global Opps C GBP Mixed Asset GBP Luxembourg UK £ Sterling -22.83 3
Agg - Global
Kleinwort Benson Elite Sterling Growth Mixed Asset GBP Guernsey UK £ Sterling -25.59 4 -17.4 3 28/11/08 12.35
Agg - Global
BlackRock Offshore Balanced Portfolio Mixed Asset GBP Isle of Man UK Pence -28.07 5 -19.61 4 3.39 2 28/11/08 44.65
Agg - Global
Mixed Asset GBP Agg - Global Average (9) -27.94 -9 -18.4 -6 3.79 -4 21.09
Mixed Asset GBP Bal - Global
CMI (Lux) Global Mixed Mixed Asset GBP Luxembourg UK £ Sterling -11.08 1 -1.79 3 21.1 3 28/11/08 45.09
Bal - Global
Newton Offshore Strategy Global Balanced Mixed Asset GBP Jersey UK £ Sterling -11.78 2 2.17 1 34.83 1 28/11/08 5.7
Bal - Global
Ashburton Global Sterling Asset Management Mixed Asset GBP Jersey UK £ Sterling -11.87 3 -0.61 2 22.11 2 28/11/08 49.99
Bal - Global
Legg Mason Select Balanced Portfolio A Acc GBP Mixed Asset GBP Luxembourg UK £ Sterling -15.59 4 -12.2 6 3.18 6 28/11/08 0.79
Bal - Global
Sarasin CI GlobalSar Sterling Balanced Acc Mixed Asset GBP Guernsey UK £ Sterling -18.29 5 -5.68 4 20.75 4 28/11/08 174.08
Bal - Global
Mixed Asset GBP Bal - Global Average (19) -22.78 -17 -15.13 -13 5.49 -10 49.01
Mixed Asset GBP Bal - UK
Lloyds TSB Offshore MultiStrat Balanced Strategy Mixed Asset GBP Jersey UK £ Sterling -12.24 1 -8.57 2 28/11/08 0
Bal - UK
Williams de Broe Multi Strategy Mixed Asset GBP Dublin UK £ Sterling -18.44 2 6.13 1 27/11/08 16.02
Bal - UK
Barclays UK Balanced Portfolio B Inc Mixed Asset GBP Dublin UK £ Sterling -21.24 3 -15.21 5 28/11/08 713.19
Bal - UK
Williams de Broe Assetmaster Cautious GBP Mixed Asset GBP Dublin UK £ Sterling -23.42 4 -13.36 3 28/11/08 74.27
Bal - UK
Barclays UK Balanced Plus Portfolio B Inc Mixed Asset GBP Dublin UK £ Sterling -25.57 5 -18.9 6 28/11/08 428.52
Bal - UK
Mixed Asset GBP Bal - UK Average (6) -21.26 -6 -10.73 -6 209.53
Protected
HSBC ICSGF US Dollar China Bonus Plus Protected Dublin US Dollar 45.16 1 25.29 11 31/10/08 18.98
HSBC ICSGF US Dollar Asia Bonus Protected Dublin US Dollar 44.39 2 29.15 5 31/10/08 18.21
HSBC ICSGF US Dollar Rising Dragon Protected Dublin US Dollar 44.38 3 22.19 21 31/10/08 8.9
HSBC ICSGF US Dollar European Bonus Protected Dublin US Dollar 43.39 4 20.33 28 31/10/08 9.31
HSBC ICSGF US Dollar China Bonus II Protected Dublin US Dollar 42.9 5 20.84 27 31/10/08 6.87
Protected Average (120) 8.84 -114 12.48 -96 40.88 -37 23.69
January 2009 Investment International
www.investmentinternational.com
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