IIp31-34_Lipper.qxd 23/3/09 17:12 Page 5
Offshore Funds Tables | 33
% 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
GAM Star Continental European Equity GBP Acc Equity Europe ex UK Dublin UK Pound Sterling -27.31 5 -14.42 3 39.31 1 Leader 3 Leader 30/1/09 63.88
Close Investments - Continental European Equity Equity Europe ex UK Dublin Euro -27.47 6 -20.47 10 21.91 7 2 1 4 30/1/09 1.97
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling -28.1 7 -20.06 8 24.95 5 4 2 3 27/2/09 28.84
BNY Mellon Continental European Equity A EUR Equity Europe ex UK Dublin Euro -28.7 8 -14.5 4 27.05 2 Leader 1 Leader 30/1/09 91.47
Gartmore SICAV Continental European EUR A Equity Europe ex UK Luxembourg Euro -29.34 9 -16.09 5 25.63 4 Leader 3 4 30/1/09 484.11
Aviva Investors European Socially Responsible Eq A Equity Europe ex UK Luxembourg Euro -29.97 10 27/2/09 51.27
Equity Europe ex UK Average (40) -33.37 -39 -23.72 -33 13.39 -25 2.8 1.9 3 93.93
Equity Europe Sm&Mid Cap
Ennismore European Smaller Companies GBP Equ Eur Sm&Mid Cap Dublin UK Pound Sterling -11.8 1 -1.13 1 61.14 1 1 2 Leader 30/1/09 138.14
Comgest Growth Mid Caps Europe Equ Eur Sm&Mid Cap Dublin Euro -23.22 2 -14.74 3 15.27 11 4 2 Leader 27/2/09 7.08
Standard Life IG SICAV European Smaller Cos A Equ Eur Sm&Mid Cap Luxembourg Euro -25.89 3 27/2/09 22.13
Franklin European Small-Mid Cap Growth A Acc EUR Equ Eur Sm&Mid Cap Luxembourg Euro -26.09 4 -10.13 2 46.07 2 Leader 3 4 30/1/09 17.39
MFS Meridian Funds European Smaller Cos A1 EUR Equ Eur Sm&Mid Cap Luxembourg Euro -28.04 5 -21.41 5 35.67 3 Leader 2 3 30/1/09 3.08
Nordea 1 - European Value Fund BP EUR Equ Eur Sm&Mid Cap Luxembourg Euro -32.19 6 -28.54 15 5.95 23 3 3 3 30/1/09 407.7
UBS (Lux) Eq Fd - Europn Smaller Tech (EUR) P-acc Equ Eur Sm&Mid Cap Luxembourg Euro -32.45 7 -26.64 11 -2.01 27 2 2 1 27/2/09 25.01
AIG Global Funds - AIG Europe Small&Mid Cap A Equ Eur Sm&Mid Cap Dublin US Dollar -32.75 8
LODH Invest - European Small & Mid Caps P A Equ Eur Sm&Mid Cap Luxembourg Euro -34.05 9 -25.59 7 16.87 10 4 3 2 27/2/09 37.31
LODH Invest - Euro-Zone Small & Mid Caps P A Equ Eur Sm&Mid Cap Luxembourg Euro -34.15 10 27/2/09 3
Equity Europe Sm&Mid Cap Average (50) -38.46 -50 -31.3 -37 13.57 -32 2.8 2.6 1.9 50.96
Equity Global
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 24.7 1 27/2/09 0.63
RIC IV - Alpha EUR Equity Global Dublin Euro 12.86 2 30/1/09 168.76
AXA WF Talents Absolute A Cap Equity Global Luxembourg Euro 4.25 3 13.65 1 Leader 3 Leader 30/1/09 6.43
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar 2.73 4 7.73 2 Leader 2 Leader 30/1/09 79.26
LODH Invest - Selective Global Equity P A Equity Global Luxembourg Euro -0.07 5 1.4 3 46.35 2 Leader 2 Leader 27/2/09 91.88
HSBC GIF Global Discount Certificates AC EUR Equity Global Luxembourg Euro -7.28 6 30/1/09 7.28
Callander Fund Global Security C1 Equity Global Luxembourg US Dollar -8.48 7 27/2/09 14.69
Morgan Stanley Global Brands A USD Equity Global Luxembourg US Dollar -11.78 8 -7.63 5 21.03 12 Leader 3 Leader 27/2/09 323.27
Julius Baer EF Gl Contrarian-EUR B Equity Global Luxembourg Euro -12.87 9 -12.09 10 Leader Leader 27/2/09 21.76
SEB International Mixed C Equity Global Luxembourg US Dollar -14.39 10 -12.81 11 10.95 30 Leader Leader 30/1/09 7.74
Equity Global Average (284) -29.59 -234 -25.74 -160 1.12 -128 3 2.2 3.9 74.1
Equity Japan
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 28.53 1 21.28 1 45.73 1 Leader Leader 30/1/09 1.4
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 18.1 2 -18.11 3 30.33 3 4 1 Leader 30/1/09 18.4
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 8.62 3 -17.99 2 26.19 4 Leader 2 Leader 30/1/09 260.64
Polar Capital Japan USD Equity Japan Dublin US Dollar 3.8 4 -21.64 7 34.69 2 Leader Leader 30/1/09 63.48
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen 0.02 5 27/2/09 6.52
Fidelity Funds - Japan Dividend Growth A Equity Japan Luxembourg Japanese Yen -3.27 6 -22.38 8 Leader 2 Leader 30/1/09 1.18
World Express Fds I Japanese Equities AJ Equity Japan Luxembourg Japanese Yen -3.76 7 -20.52 6 11.59 10 Leader 1 Leader 27/2/09 1.32
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen -3.77 8 -26.31 10 12.87 7 Leader 4 27/2/09 1383.71
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar -4.93 9 -19.55 5 15.17 6 Leader 2 Leader 30/1/09 83.74
JOHCM Japan Retail GBP Equity Japan Dublin UK Pound Sterling -5.23 10 -29.42 12 4 4 30/1/09 122.58
Equity Japan Average (117) -18.34 -111 -37.78 -89 -2.92 -73 3.1 2.7 2.9 75.87
Equity North America
SGAM AI Equity Renaissance A1 Equity North America Luxembourg US Dollar 4.26 1 30/1/09 9.75
JOHCM US Opportunities Retail GBP Equity North America Dublin UK Pound Sterling -0.74 2 30/1/09 30.35
World Express Fds I US Equities AU Equity North America Luxembourg US Dollar -6.02 3 -3.96 1 17.6 1 Leader 2 Leader 27/2/09 78.69
PowerShares EQQQ Equity North America Dublin US Dollar -8.91 4 -15.11 3 4.47 7 Leader Leader 4 30/1/09 197.56
Lehman Brothers Opportunistic USD Adv Acc Equity North America Dublin US Dollar -10.24 5 30/1/09 11.02
SGAM Fund Equities US Concentrated Core AC Equity North America Luxembourg US Dollar -11.14 6 -28.6 68 -15.19 78 1 1 4 30/1/09 12.6
iShares MSCI USA Islamic Equity North America Dublin US Dollar -12.85 7 30/1/09 6.97
Morgan Stanley American Franchise A USD Equity North America Luxembourg US Dollar -13 8 -22.17 21 4 3 Leader 27/2/09 132.54
Baring Multi-Manager USD Extended Risk A Equity North America Dublin US Dollar -13.34 9 30/1/09 5.22
RBC Global USA Acc Equity North America Guernsey US Dollar -13.78 10 -26.81 50 -12.32 55 3 2 4 30/1/09 5.83
Equity North America Average (206) -24.71 -197 -30.55 -149 -14.5 -127 3 2.7 3.5 105.45
Equity UK
Ignis Intl Cartesian UK Equity 130/30 A Dis GBP Equity UK Dublin UK Pound Sterling -21.82 1 30/1/09 1.1
Newton Offshore Strategy UK Equity Equity UK Jersey UK Pound Sterling -23.08 2 -12.97 1 17.64 1 Leader 3 Leader 27/2/09 14.58
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling -24.35 3 -14.52 2 Leader Leader 31/12/08 166.53
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling -25.65 4 -28.73 16 2.36 4 2 4 30/1/09 145.29
Bedlam UK Equity UK Dublin UK Pound Sterling -26.98 5 -34.99 31 -5.33 18 1 Leader 4 30/1/09 5.48
www.investmentinternational.com March 2009 Investment International
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