IIp31-34_Lipper.qxd 23/3/09 17:12 Page 4
32 | Offshore Funds Tables
% 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
Thames River Global Bond EUR Acc Bond Global Dublin Euro 41.59 4 60.28 1 Leader 2 4 30/1/09 70.67
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 40.88 5 45.7 5 58.69 4 Leader 2 4 27/2/09 0.36
Nordea 1 - Global Bond Fund (EUR) BP EUR Bond Global Luxembourg Euro 38.78 6 44.72 7 55.11 9 Leader 3 3 30/1/09 29.67
Standard Life IG SICAV Global Bond A Bond Global Luxembourg US Dollar 38.37 7 44.86 6 53.48 11 Leader 3 4 27/2/09 180.52
PF(LUX)-World Government Bonds-P Cap-USD Bond Global Luxembourg US Dollar 38.1 8 41.86 9 52.32 13 Leader Leader 3 27/2/09 4.57
SSgA FI World Government Bond (WGBI) Index Bond Global Dublin US Dollar 37.99 9 47.08 4 60.19 3 Leader 4 27/2/09 146.03
HSBC Investment Solutions Global Bond US Dollar A Bond Global Dublin US Dollar 37.91 10 28.1 45 43.87 31 2 4 27/2/09 70.75
Bond Global Average (92) 25.28 -86 28.79 -73 42.74 -59 3.1 2.4 3.9 89.83
Bond USD
iShares USD Treasury Bond 7-10 USD Bond USD Dublin US Dollar 53.65 1 30/1/09 104.52
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 51.13 2 52.06 1 68.64 1 Leader Leader 27/2/09 236.49
Coutts Equator US Sovereign Bond Idx Prgm Series 2 Bond USD Ireland US Dollar 49.71 3 50.23 2 67.7 2 Leader Leader 30/1/09 284.02
Vanguard US Government Bond Index Inv USD Bond USD Dublin US Dollar 49.36 4 49.02 3 64.5 3 Leader Leader Leader 27/2/09 107.79
Lloyds TSB Intl Portfolio US Dollar Bond Bond USD Luxembourg US Dollar 49.3 5 44.51 8 57.56 10 Leader 4 4 27/2/09 51.36
MFS Meridian Funds US Government Bond A1 USD Bond USD Luxembourg US Dollar 48.75 6 43.78 11 Leader 2 Leader 30/1/09 213.5
Nordea 1 - Dollar Bond Fund BP USD Bond USD Luxembourg US Dollar 48.44 7 46.24 6 61.75 5 Leader 4 4 30/1/09 5.78
PF(LUX)-USD Government Bonds-P Cap Bond USD Luxembourg US Dollar 48.33 8 44.02 9 57.82 9 Leader 4 4 27/2/09 87.48
Parvest US Dollar Bond C Bond USD Luxembourg US Dollar 48.11 9 46.76 5 60.21 8 Leader 3 4 30/1/09 83.03
SWC (LU) Bond Invest USD A Bond USD Luxembourg US Dollar 47.75 10 46.05 7 60.33 7 Leader 4 4 27/2/09 82.51
Bond USD Average (54) 35.7 -54 31.49 -47 46.69 -42 3.2 3.2 4.2 80.33
Equity Asia Pacific Ex Japan
Clariden Leu (Gue) Asia Equity Multi Manager Fund Equi Asia Pac Ex Japan Guernsey US Dollar -12.16 1 -3.38 13 25.47 29 1 3 Leader 25/2/09 43.45
Schroder ISF Asian Total Return A Acc Equi Asia Pac Ex Japan Luxembourg US Dollar -13.61 2 30/1/09 0.17
First State Asian Equity Plus I (Distributing) Equi Asia Pac Ex Japan Ireland US Dollar -18.9 3 15.21 2 86.53 1 Leader 3 Leader 30/1/09 648.55
First State Asian Growth I Equi Asia Pac Ex Japan Ireland US Dollar -22.72 4 13.3 3 65.62 3 Leader 3 Leader 30/1/09 98.84
Henderson HF Asian Dividend Income A2 USD Equi Asia Pac Ex Japan Luxembourg US Dollar -22.93 5 27/2/09 57.03
Veritas Asian GBP Ret Equi Asia Pac Ex Japan Dublin UK Pound Sterling -23.55 6 23.56 1 Leader Leader 27/2/09 0.48
HSBC GIF Asia Pacific ex Japan Eq High Div AC USD Equi Asia Pac Ex Japan Luxembourg US Dollar -24.73 7 -2.49 12 4 3 Leader 21/1/09 48.62
Skandia Pacific Equity A1 Equi Asia Pac Ex Japan Dublin US Dollar -26.28 8 9.35 4 69.41 2 Leader 3 Leader 27/2/09 277.47
World Express Fds I New Asia-Pacific AU Equi Asia Pac Ex Japan Luxembourg US Dollar -26.53 9 -10.14 26 21.58 40 1 1 Leader 27/2/09 1.62
Tiburon Taipan A USD Equi Asia Pac Ex Japan Ireland US Dollar -26.69 10 30/1/09 12.38
Equity Asia Pacific Ex Japan Average (107) -34.74 -98 -11.82 -74 27.73 -58 2.9 2.4 2.5 104.73
Equity Emerging Mkts Global
First State Global Emerging Markets Leaders I Equ Em’g Mkts Global Ireland US Dollar -22.04 1 Leader 3 Leader 30/1/09 168.33
Bedlam Emerging Markets Equ Em’g Mkts Global Dublin UK Pound Sterling -23.82 2 2.14 1 48.17 13 4 1 Leader 30/1/09 2.61
JPM Emerging Markets Alpha Plus A Acc USD Equ Em’g Mkts Global Luxembourg US Dollar -24.54 3 27/2/09 39.05
Danske Invest Global Emerging Markets A Equ Em’g Mkts Global Luxembourg US Dollar -27.32 4 -5.83 6 68.08 5 4 3 27/2/09 27.61
Aberdeen Global - Emerging Markets Equity A Acc Equ Em’g Mkts Global Luxembourg US Dollar -27.37 5 -4 3 78.97 3 Leader 3 3 30/1/09 138.09
Schroder ISF Global Emer Mkts Opp USD A Acc Equ Em’g Mkts Global Luxembourg US Dollar -28.85 6 30/1/09 61.96
Vontobel Fund Emerging Markets Eq B USD Equ Em’g Mkts Global Luxembourg US Dollar -29.39 7 -4.56 4 81.77 2 Leader 2 3 27/2/09 177.38
HSBC GIF Emerging Wealth AD USD Equ Em’g Mkts Global Luxembourg US Dollar -30.5 8 30/1/09 16.95
Comgest Growth Emerging Markets Cap USD Equ Em’g Mkts Global Dublin US Dollar -31.71 9 1.22 2 90.13 1 Leader 4 4 27/2/09 428.41
LODH Invest - Global Emerging Market (USD) P A Equ Em’g Mkts Global Luxembourg US Dollar -32.21 10 27/2/09 21.63
Equity Emerging Mkts Global Average (96) -42.19 -86 -20.74 -55 43.88 -41 3 2.6 1.7 133.32
Equity Europe
Henderson HF Pan European Alpha Plus A2 EUR Equity Europe Luxembourg Euro -7.68 1 27/2/09 0.46
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro -14.49 2 27/2/09 23.92
Comgest Europe Equity Europe Luxembourg Swiss Franc -14.64 3 0.65 3 32.03 7 Leader 3 Leader 27/2/09 62.36
Comgest Growth Europe Cap Equity Europe Dublin Euro -15.03 4 0.4 4 30.98 10 Leader 4 Leader 27/2/09 306.03
Odey Pan European Equity Europe Dublin Euro -17.19 5 3.68 1 48.99 1 Leader Leader 30/1/09 97.28
Invesco Pan European Structured Equity A Equity Europe Luxembourg Euro -18.1 6 0.75 2 44.04 3 Leader 3 Leader 30/1/09 243.06
World Express Fds I European Equities AE Equity Europe Luxembourg Euro -18.22 7 -9.52 5 19.87 18 Leader 2 Leader 27/2/09 11.52
Franklin European Growth A Acc Equity Europe Luxembourg Euro -21.14 8 -10.87 7 22.5 16 Leader 2 Leader 30/1/09 9
Henderson HF Pan European Equity A2 Equity Europe Luxembourg Euro -22.99 9 -10.4 6 31.23 9 Leader 2 Leader 27/2/09 597.2
Vontobel Fund European Value Eq B EUR Equity Europe Luxembourg Euro -24.28 10 -13.54 12 32.9 6 Leader 2 Leader 27/2/09 119.15
Equity Europe Average (183) -35.31 -171 -26.96 -127 6.97 -103 2.8 2.7 3.2 117.53
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro -14.76 1 27/2/09 61.96
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro -22.82 2 -6.41 1 Leader 1 Leader 27/2/09 3.5
Bedlam Europe A Equity Europe ex UK Dublin UK Pound Sterling -24.8 3 -13.99 2 3 1 Leader 30/1/09 2.18
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling -26.68 4 -16.41 6 4 1 4 30/1/09 6.78
March 2009 Investment International
www.investmentinternational.com
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