IIp31-34_Lipper.qxd 23/3/09 17:12 Page 3
Offshore Funds Tables | 31
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 ten performing funds within the 20 largest
sectors by number of funds are included in the table
Lipper Leaders are designed to help investors select funds that suit their particular investment styles and goals. The scale ranges from
5, the highest – a Leader - to a score of 1, the lowest.
Capital Preservation measures a fund’s ability to avoid capital loss compared to other funds in its asset class.
Consistent Return shows how well a fund has demonstrated consistently superior performance compared to its sector peers.
Expense differentiates funds that have lower expenses compared to competing funds
The Lipper Leader Rating System scores are based on relative rather than absolute measures and do not constitute a recommendation
to buy or sell mutual funds. Investors should remember that past performance is no guarantee of future results. Some peer groups and
asset classes are inherently more volatile than others and even Lipper Leader funds in more volatile asset classes or peer groups may
not be appropriate for risk-adverse investors and those with shorter-term goals.
% Growth % Growth % Growth
TR GBP TR GBP TR GBP
366D 1096D 1827D
30/01/08 30/01/06 30/01/04
To 30/01/09 To 30/01/09 To 30/01/09
Rank by Rank by Rank by Lipper Lipper Lipper
Lipper Lipper Lipper Rating UK Rating Rating
Global Global Global Consistent UK UK Fund Size
Currency Univ Univ Univ Return Expense Preservation GBPxM
Name Lipper Global Domicile of Record Value Rnk Value Rnk Value Rnk 3 years 3 years 3 years Date Value
Absolute Return
Julius Baer BF Absolute Return Emerging-USD B Absolute Return Luxembourg US Dollar 46.65 1 27/2/09 15.38
CAAM Funds Arbitrage VaR 2 C Cap (USD) Absolute Return Luxembourg US Dollar 41.72 2 33.94 10 30/1/09 5.06
SEB Asset Selection C EUR Absolute Return Luxembourg Euro 40 3 27/2/09 190.67
World Express Fds I US Dynamic Equities AU Absolute Return Luxembourg US Dollar 39.35 4 27/2/09 54
JPM Managed Currency A Acc USD Absolute Return Luxembourg US Dollar 38.58 5 29.74 17 42.32 5 2 3 4 29/1/09 1.66
CAAM Funds Dynarbitrage VaR 4 C Cap USD Absolute Return Luxembourg US Dollar 35.52 6 30/1/09 0.29
SWIP SICAV US Dollar Absolute Return III Acc USD Absolute Return Luxembourg US Dollar 34.83 7 27/2/09 0.72
LODH Invest - Optimum Dollar Bond P A Absolute Return Luxembourg US Dollar 34.19 8 19.71 24 30.57 11 2 4 4 27/2/09 11.54
Baring Directional USD A Absolute Return Dublin US Dollar 33.57 9 27.39 20 3 1 2 30/1/09 9.59
CAAM Funds Dynarbitrage International C Cap Absolute Return Luxembourg Euro 32.77 10 30/1/09 0.25
Absolute Return Average (120) 7.89 -106 10.6 -55 28.2 -18 2.7 2.9 3.4 64.64
Bond GBP
SSgA FI UK Government Bond Index Bond GBP Dublin UK Pound Sterling 10.24 1 14.2 1 30.64 1 Leader Leader 27/2/09 81.98
iShares FTSE UK All Stocks Gilt GBP Bond GBP Dublin UK Pound Sterling 10.1 2 30/1/09 429.57
db x-trackers II IBOXX £ GILTS TOTAL RETURN ETF Bond GBP Luxembourg UK Pound Sterling 10.09 3 27/2/09 5.69
Lloyds TSB Offshore Gilt Quarterly Bond GBP Jersey UK Pound Sterling 9.99 4 12.01 6 26.12 6 4 1 Leader 30/1/09 33.37
Barclays Sterling High Grade Bond M Inc Bond GBP Dublin UK Pound Sterling 9.95 5 12.59 4 Leader Leader 31/12/08 40.19
Coutts Equator UK Sovereign Bond Idx Prgm Series 2 Bond GBP Ireland UK Pound Sterling 9.94 6 13.29 2 29.44 2 Leader Leader 30/1/09 642.01
Lloyds TSB Offshore Gilt Monthly Bond GBP Jersey UK Pound Sterling 9.85 7 11.79 8 25.95 7 4 1 Leader 30/1/09 0
Lloyds Trust Gilt Bond GBP Jersey UK Pound Sterling 9.74 8 12.51 5 27.33 4 4 2 Leader 30/1/09 180.87
Nordea 1 - Sterling Bond Fund BP GBP Bond GBP Luxembourg UK Pound Sterling 9.6 9 10.83 12 24.85 14 4 2 Leader 30/1/09 3.48
Invesco Gilt A Bond GBP Dublin UK Pound Sterling 9.44 10 12.81 3 27.89 3 4 2 Leader 30/1/09 135.81
Bond GBP Average (42) 0.47 -42 0.31 -36 15.14 -31 2.7 2.2 3.9 96.97
Bond GBP Corporates
Investec GSF Sterling Bond A Inc Bond GBP Corporates Luxembourg UK Pound Sterling -7.05 1 -9.6 2 3.63 2 4 2 4 27/2/09 14.24
Aberdeen Global - Sterling Corporate Bond D Dist Bond GBP Corporates Luxembourg UK Pound Sterling -8.86 2 -8.23 1 5.78 1 4 1 Leader 30/1/09 11.4
Aberdeen Global II-Long Dated Sterling Credit K2 Bond GBP Corporates Luxembourg UK Pound Sterling -9.47 3 -15.37 5 1.92 3 3 Leader 2 30/1/09 211.14
iShares GBP Corporate Bond GBP Bond GBP Corporates Dublin UK Pound Sterling -10.65 4 -16.23 6 2 Leader 2 30/1/09 737.32
Lloyds TSB Offshore High Income Bond GBP Corporates Jersey UK Pound Sterling -10.83 5 -15.15 4 -2.15 4 3 3 3 30/1/09 276.09
RIC Sterling Corporate Bond A Acc Bond GBP Corporates Dublin UK Pound Sterling -11.25 6 -19.68 7 -4.11 5 2 Leader 1 27/2/09 161.98
Barclays Sterling Corporate Bond M Inc Bond GBP Corporates Dublin UK Pound Sterling -11.69 7 -14.91 3 3 3 31/12/08 57.24
Gartmore SICAV Sterling Corporate Bond GBP S2 Bond GBP Corporates Luxembourg UK Pound Sterling -23.44 8 -24.44 8 1 2 2 30/1/09 20.05
Bond GBP Corporates Average (8) -11.66 -8 -15.45 -8 1.01 -5 2.8 3.3 2.8 186.18
Bond Global
CAAM Funds Global Aggregate C Bond Global Luxembourg US Dollar 56.37 1 30/1/09 0.01
Thames River Global Bond USD Acc Bond Global Dublin US Dollar 49.86 2 41.86 10 4 1 3 30/1/09 13.11
Gartmore SICAV Global Bond USD D2 Bond Global Luxembourg US Dollar 42.71 3 53.52 2 Leader 4 3 30/1/09 19.73
www.investmentinternational.com March 2009 Investment International
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36