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Offshore Funds Tables | 31
Source: Lipper, a Thomson Reuters company
Offshore Funds Tables
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
365D 1096D 1826D
31/03/08 31/03/06 31/03/04
To 31/03/09 To 31/03/09 To 31/03/09
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 46.92 1 27/2/09 15.38
CAAM Funds Arbitrage VaR 2 C Cap (USD) Absolute Return Luxembourg US Dollar 42.37 2 32.02 16 31/3/09 4.73
CAAM Funds Dynarbitrage VaR 4 C Cap USD Absolute Return Luxembourg US Dollar 41.1 3 31/3/09 0.38
CAAM Funds Dynarbitrage International C Cap Absolute Return Luxembourg Euro 39.42 4 31/3/09 0.34
Baring Directional USD A Absolute Return Dublin US Dollar 39.33 5 28.14 21 2 1 2 31/3/09 9.62
World Express Fds I US Dynamic Equities AU Absolute Return Luxembourg US Dollar 37.94 6 31/3/09 33.24
JPM Managed Currency A Acc USD Absolute Return Luxembourg US Dollar 36.86 7 28.73 20 40.71 6 2 3 4 30/3/09 0.82
LODH Invest - Optimum Dollar Bond P A Absolute Return Luxembourg US Dollar 36.72 8 19.45 27 28.11 13 2 4 4 27/2/09 11.54
SWIP SICAV US Dollar Absolute Return III Acc USD Absolute Return Luxembourg US Dollar 32.97 9 31/3/09 0.72
CS Sicav One (Lux) Total Return Challenger (US$) Absolute Return Luxembourg US Dollar 31.36 10 27/2/09 14.11
Absolute Return Average (119) 9.15 -105 12.76 -58 31.89 -18 2.8 2.8 3.5 63.93
Bond GBP
Invesco Gilt A Bond GBP Dublin UK Pound Sterling 11.28 1 18.53 2 31.57 3 Leader 3 Leader 31/3/09 136.04
Lloyds TSB Offshore Gilt Quarterly Bond GBP Jersey UK Pound Sterling 10.41 2 16.61 5 28.69 6 Leader 2 Leader 31/3/09 64.22
SSgA FI UK Government Bond Index Bond GBP Dublin UK Pound Sterling 10.33 3 18.7 1 33.31 1 Leader Leader 31/3/09 81.2
Lloyds TSB Offshore Gilt Monthly Bond GBP Jersey UK Pound Sterling 10.31 4 16.42 7 28.6 7 4 2 Leader 31/3/09 34.97
db x-trackers II IBOXX £ GILTS TOTAL RETURN ETF Bond GBP Luxembourg UK Pound Sterling 10.19 5 31/3/09 5.85
Barclays Sterling High Grade Bond M Inc Bond GBP Dublin UK Pound Sterling 10.14 6 17.13 4 Leader Leader 27/2/09 38.92
iShares FTSE UK All Stocks Gilt GBP Bond GBP Dublin UK Pound Sterling 10.1 7 27/2/09 307.26
Coutts Equator UK Sovereign Bond Idx Prgm Series 2 Bond GBP Ireland UK Pound Sterling 9.96 8 17.71 3 31.92 2 Leader Leader 31/3/09 635.21
Lloyds Trust Gilt Bond GBP Jersey UK Pound Sterling 9.72 9 16.5 6 29.45 5 Leader 2 Leader 31/3/09 186.67
Lloyds TSB Intl Portfolio Sterling Bond Bond GBP Luxembourg UK Pound Sterling 9.61 10 15.91 8 28.16 9 4 2 Leader 31/3/09 19.25
Bond GBP Average (42) 0.09 -42 2.71 -36 15.92 -31 2.7 2.2 4 98.02
Bond GBP Corporates
Investec GSF Sterling Bond A Inc Bond GBP Corporates Luxembourg UK Pound Sterling -6.27 1 -6.61 1 5.09 1 4 2 4 31/3/09 22.8
Aberdeen Global II-Long Dated Sterling Credit K2 Bond GBP Corporates Luxembourg UK Pound Sterling -9.71 2 -13.68 3 1.02 3 3 2 31/3/09 216.42
Aberdeen Global - Sterling Corporate Bond D Dist Bond GBP Corporates Luxembourg UK Pound Sterling -10.34 3 -8.8 2 4.45 2 4 1 Leader 31/3/09 11.81
RIC Sterling Corporate Bond A Acc Bond GBP Corporates Dublin UK Pound Sterling -11.39 4 -18.59 6 -5.36 4 2 Leader 1 31/3/09 147.91
Barclays Sterling Corporate Bond M Inc Bond GBP Corporates Dublin UK Pound Sterling -12.44 5 -14.51 4 3 3 27/2/09 54.21
Lloyds TSB Offshore High Income Bond GBP Corporates Jersey UK Pound Sterling -13.85 6 -16.73 5 -5.61 5 2 3 3 31/3/09 264.42
iShares GBP Corporate Bond GBP Bond GBP Corporates Dublin UK Pound Sterling -15.08 7 -19.91 7 -8.26 6 2 Leader 2 27/2/09 754.73
Gartmore SICAV Sterling Corporate Bond GBP S2 Bond GBP Corporates Luxembourg UK Pound Sterling -25.36 8 -25.42 8 1 2 2 31/3/09 17.19
Bond GBP Corporates Average (8) -13.05 -8 -15.53 -8 -1.44 -6 2.6 3 2.8 186.19
Bond Global
CAAM Funds Global Aggregate C Bond Global Luxembourg US Dollar 56.34 1 27/2/09 0.01
Thames River Global Bond USD Acc Bond Global Dublin US Dollar 49.48 2 46.7 10 4 1 3 27/2/09 12.14
HSBC Investment Solutions Global Bond US Dollar A Bond Global Dublin US Dollar 41.08 3 31.64 44 45.09 29 2 Leader 31/3/09 67.7
www.investmentinternational.com April 2009 Investment International
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