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32 | Offshore Funds Tables
% 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
Thames River Global Bond EUR Acc Bond Global Dublin Euro 39.27 4 68.54 1 Leader 2 4 27/2/09 79.04
Templeton Global Bond A Mdis USD Bond Global Luxembourg US Dollar 39.2 5 57.71 3 85 1 Leader 2 4 31/3/09 2107.86
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 37.14 6 49.69 5 59.83 4 Leader 2 4 31/3/09 0.31
Gartmore SICAV Global Bond USD D2 Bond Global Luxembourg US Dollar 36.99 7 57.72 2 Leader 4 3 31/3/09 20.04
Barclays Global High Grade Bond M Inc Bond Global Dublin US Dollar 34.98 8 32.21 43 3 Leader 27/2/09 126.14
SSgA FI World Broad Investment Grade Bond Index Bond Global Dublin US Dollar 34.33 9 46.88 9 58.25 6 Leader Leader 31/3/09 139.3
Standard Life IG SICAV Global Bond A Bond Global Luxembourg US Dollar 34.27 10 47.99 6 53.15 11 Leader 3 4 31/3/09 183.76
Bond Global Average (91) 24.06 -84 32.29 -72 43.66 -57 3.1 2.5 4 87.07
Bond USD
iShares USD Treasury Bond 7-10 USD Bond USD Dublin US Dollar 52.05 1 27/2/09 104.68
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 50.08 2 55.43 1 68.25 1 Leader Leader 31/3/09 226.43
Coutts Equator US Sovereign Bond Idx Prgm Series 2 Bond USD Ireland US Dollar 48.6 3 53.37 2 67.66 2 Leader Leader 31/3/09 281.28
Lloyds TSB Intl Portfolio US Dollar Bond Bond USD Luxembourg US Dollar 48.58 4 48.28 8 57.6 10 Leader 3 4 31/3/09 53.29
Vanguard US Government Bond Index Inv USD Bond USD Dublin US Dollar 48.21 5 51.68 3 63.71 3 Leader Leader Leader 31/3/09 112.17
Parvest US Dollar Bond C Bond USD Luxembourg US Dollar 48.1 6 50.84 4 60.69 6 Leader 3 4 31/3/09 75.67
PF(LUX)-USD Government Bonds-P Cap Bond USD Luxembourg US Dollar 47.79 7 47.6 9 57.66 9 Leader 4 4 27/2/09 87.48
MFS Meridian Funds US Government Bond A1 USD Bond USD Luxembourg US Dollar 47.43 8 46.22 10 Leader 2 Leader 31/3/09 199.8
Franklin US Government A Mdis USD Bond USD Luxembourg US Dollar 46.66 9 43.34 13 56.76 11 4 2 Leader 31/3/09 906.24
Nordea 1 - Dollar Bond Fund BP USD Bond USD Luxembourg US Dollar 46.59 10 49.61 6 60.76 5 Leader 3 4 27/2/09 5.39
Bond USD Average (54) 35.76 -54 33.16 -47 45.26 -42 3.2 3.1 4.2 81.11
Equity Asia Pacific Ex Japan
Clariden Leu (Gue) Asia Equity Multi Manager Fund Equ Asia Pac Ex Japan Guernsey US Dollar -4.05 1 -2.56 32 28.51 50 1 3 Leader 25/2/09 43.45
Schroder ISF Asian Total Return A Acc Equ Asia Pac Ex Japa Luxembourg US Dollar -6.28 2 27/2/09 0.4
Veritas Asian GBP Ret Equ Asia Pac Ex Japa Dublin UK Pound Sterling -10.15 3 30.76 1 Leader Leader 31/3/09 0.54
Henderson HF Asian Dividend Income A2 USD Equ Asia Pac Ex Japa Luxembourg US Dollar -11.52 4 31/3/09 61.68
First State Asian Equity Plus I (Distributing) Equ Asia Pac Ex Japa Ireland US Dollar -11.97 5 18.42 4 95.5 1 Leader 3 Leader 27/2/09 622.62
Nevsky Emerging Asia B EUR Acc Equ Asia Pac Ex Japa Dublin Euro -12.78 6 30/1/09 4.53
First State Asian Growth I Equ Asia Pac Ex Japa Ireland US Dollar -13.06 7 21.09 2 76.59 5 Leader 3 Leader 27/2/09 98.1
Schroder ISF Emerging Asia A Acc Equ Asia Pac Ex Japa Luxembourg US Dollar -14.26 8 1.31 18 60.71 10 3 2 3 27/2/09 31.9
Fidelity Funds - Asian Special Sits A Equ Asia Pac Ex Japa Luxembourg US Dollar -14.58 9 12.76 7 79.93 4 Leader 2 3 31/3/09 591.79
HSBC GIF Asia Pacific ex Japan Eq High Div AC USD Equ Asia Pac Ex Japa Luxembourg US Dollar -14.79 10 6.74 13 4 3 Leader 27/2/09 45.09
Equity Asia Pacific Ex Japan Average (107) -22.51 -99 -3.77 -75 43.15 -58 2.9 2.4 2.5 109.84
Equity Emerging Mkts Global
JPM Emerging Markets Alpha Plus A Acc USD Equ Emerg’g Mkts Gbl Luxembourg US Dollar -9.47 1 31/3/09 41.49
First State Global Emerging Markets Leaders I Equ Emerg’g Mkts Gbl Ireland US Dollar -10.15 2 18.24 1 Leader 3 Leader 27/2/09 159.71
Schroder ISF Global Emer Mkts Opp USD A Acc Equ Emerg’g Mkts Gbl Luxembourg US Dollar -14.83 3 27/2/09 59.62
Aberdeen Global - Emerging Markets Equity A Acc Equ Emerg’g Mkts Gbl Luxembourg US Dollar -17.16 4 3.69 4 89.45 3 4 3 3 31/3/09 196.89
Bedlam Emerging Markets Equ Emerg’g Mkts Gbl Dublin UK Pound Sterling -17.34 5 1.45 7 53.13 25 1 1 Leader 31/3/09 2.45
Danske Invest Global Emerging Markets A Equ Emerg’g Mkts Gbl Luxembourg US Dollar -18.06 6 1.12 8 79.34 6 4 3 31/3/09 48.14
Baring Global Emerging Markets USD Equ Emerg’g Mkts Gbl Dublin US Dollar -18.82 7 3.39 5 75.35 8 Leader 2 2 31/3/09 407.48
BNY Mellon Global Emerging Markets A USD Equ Emerg’g Mkts Gbl Dublin US Dollar -19.93 8 -9.36 24 54.37 22 1 2 3 31/3/09 83.57
Vontobel Fund Emerging Markets Eq B USD Equ Emerg’g Mkts Gbl Luxembourg US Dollar -20.26 9 -2.8 11 81.61 4 4 3 27/2/09 177.38
Comgest Growth Emerging Markets Cap USD Equ Emerg’g Mkts Gbl Dublin US Dollar -20.52 10 9.41 2 104.37 1 Leader 4 4 31/3/09 472.86
Equity Emerging Mkts Global Average (96) -29.9 -87 -11.07 -58 57.23 -42 3 2.6 1.7 145.95
Equity Europe
Henderson HF Pan European Alpha A2 EUR Equity Europe Luxembourg Euro 2.29 1 31/3/09 0.5
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro -7.59 2 31/3/09 22.11
Comgest Europe Equity Europe Luxembourg Swiss Franc -14.09 3 0.17 2 38.54 8 Leader 3 Leader 31/3/09 64.68
Comgest Growth Europe Cap Equity Europe Dublin Euro -14.12 4 0.06 3 37.78 9 Leader 3 Leader 31/3/09 323.77
Invesco Pan European Structured Equity A Equity Europe Luxembourg Euro -14.44 5 -1.86 4 50.14 4 Leader 3 Leader 31/3/09 276.47
World Express Fds I European Equities AE Equity Europe Luxembourg Euro -14.58 6 -9.06 6 28.23 20 Leader 2 Leader 31/3/09 12.75
Odey Pan European Equity Europe Dublin Euro -15.21 7 2.32 1 55.42 2 Leader Leader 27/2/09 90.65
Franklin European Growth A Acc Equity Europe Luxembourg Euro -17.01 8 -9.4 7 28.49 19 Leader 2 Leader 31/3/09 10.93
Willerequity Europe Equity Europe Luxembourg Euro -19.41 9 -18.79 22 8.12 67 4 3 Leader 27/2/09 12.6
Henderson HF Pan European Equity A2 Equity Europe Luxembourg Euro -19.58 10 -8.52 5 39.45 7 Leader 2 Leader 31/3/09 632.55
Equity Europe Average (180) -30.43 -168 -26.01 -128 14.78 -103 2.8 2.6 3.2 113.24
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro -8.04 1 31/3/09 64.69
Bedlam Europe A Equity Europe ex UK Dublin UK Pound Sterling -18.61 2 -14.24 5 2 1 Leader 31/3/09 1.88
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro -19.26 3 -5.7 1 Leader 1 Leader 31/3/09 3.73
Close Investments - Continental European Equity Equity Europe ex UK Dublin Euro -20.24 4 -17.44 8 33.12 7 3 1 4 27/2/09 1.8
April 2009 Investment International www.investmentinternational.com
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