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IIp31-34_Lipper.qxd 22/4/09 23:09 Page 5
Offshore Funds Tables | 33
% 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
GAM Star Continental European Equity GBP Acc Equity Europe ex UK Dublin UK Pound Sterling -20.83 5 -12.54 2 52.6 1 Leader 3 Leader 31/3/09 59.29
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling -21.08 6 -14.82 6 4 1 Leader 31/3/09 5.24
2CG European Capital Growth Retail Equity Europe ex UK Dublin Euro -23.41 7 -14.13 4 39.09 2 Leader 3 4 31/3/09 6.94
Gartmore SICAV Continental European EUR A Equity Europe ex UK Luxembourg Euro -24.56 8 -14.11 3 38.38 3 Leader 3 4 31/3/09 490.03
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling -25.14 9 -19.24 11 37.19 4 4 3 31/3/09 29.83
Aviva Investors Sustainable Future Pan Euro Eq A Equity Europe ex UK Luxembourg Euro -25.47 10 31/3/09 54.63
Equity Europe ex UK Average (40) -28.67 -39 -22.89 -34 24.18 -25 2.7 1.9 3 90.48
Equity Europe Sm&Mid Cap
Ennismore European Smaller Companies GBP Equ Eur Sm&Mid Cap Dublin UK Pound Sterling -14.29 1 -7.25 1 58.5 1 1 1 Leader 27/2/09 135.34
Comgest Growth Mid Caps Europe Equ Eur Sm&Mid Cap Dublin Euro -20.28 2 -14.35 3 20.96 13 Leader 2 Leader 31/3/09 7.36
Franklin European Small-Mid Cap Growth A Acc EUR Equ Eur Sm&Mid Cap Luxembourg Euro -21.19 3 -12.83 2 58.46 2 Leader 2 4 31/3/09 20.71
Standard Life IG SICAV European Smaller Cos A Equ Eur Sm&Mid Cap Luxembourg Euro -26.08 4 31/3/09 22.4
MFS Meridian Funds European Smaller Cos A1 EUR Equ Eur Sm&Mid Cap Luxembourg Euro -26.28 5 -24.22 6 40.89 5 4 2 3 31/3/09 3.09
UBS (Lux) Eq Fd - Europn Smaller Tech (EUR) P-acc Equ Eur Sm&Mid Cap Luxembourg Euro -26.51 6 -22.56 5 9.39 26 4 2 1 27/2/09 25.01
Nordea 1 - European Value Fund BP EUR Equ Eur Sm&Mid Cap Luxembourg Euro -29.38 7 -31.18 18 9.42 25 2 2 3 27/2/09 371.31
LODH Invest - European Small & Mid Caps P A Equ Eur Sm&Mid Cap Luxembourg Euro -30.25 8 -25.57 7 23.15 9 Leader 3 2 27/2/09 37.31
LODH Invest - Euro-Zone Small & Mid Caps P A Equ Eur Sm&Mid Cap Luxembourg Euro -30.59 9 27/2/09 3
Parvest Europe Mid Cap C Equ Eur Sm&Mid Cap Luxembourg Euro -30.82 10 -27.59 9 17.38 20 4 3 2 31/3/09 60.98
Equity Europe Sm&Mid Cap Average (50) -35.27 -50 -32.16 -37 21.02 -32 2.9 2.5 1.9 53.35
Equity Global
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 32.44 1 31/3/09 0.67
RIC IV - Alpha EUR Equity Global Dublin Euro 13.37 2 26/2/09 136.38
LODH Invest - Selective Global Equity P A Equity Global Luxembourg Euro 12.5 3 6.29 3 63.61 1 Leader 2 Leader 27/2/09 91.88
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar 7.9 4 7.42 2 Leader 2 Leader 31/3/09 80.97
AXA WF Talents Absolute A Cap Equity Global Luxembourg Euro 2.44 5 10.63 1 Leader 3 Leader 31/3/09 6.55
Julius Baer EF Gl Contrarian-EUR B Equity Global Luxembourg Euro -5.53 6 -8.73 9 Leader Leader 27/2/09 21.76
Veritas Global Focus USD Ret Equity Global Dublin US Dollar -5.55 7 -2.08 4 Leader Leader
HSBC GIF Global Discount Certificates AC EUR Equity Global Luxembourg Euro -7.39 8 27/2/09 6.99
Morgan Stanley Global Brands A USD Equity Global Luxembourg US Dollar -7.45 9 -7.51 7 26.99 11 Leader 2 Leader 27/2/09 323.27
HSBC Amanah Global Equity Index USD Equity Global Luxembourg US Dollar -7.6 10 -10.13 12 8.33 43 Leader Leader 31/3/09 5.24
Equity Global Average (280) -22.99 -233 -23.81 -159 5.88 -125 3 2.1 3.9 74.81
Equity Japan
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 19.72 1 -17.08 4 12.85 4 Leader 1 Leader 31/3/09 19.1
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 19.25 2 -13.88 2 14.17 3 Leader 2 Leader 31/3/09 261.49
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 18.39 3 17.98 1 29.58 1 Leader Leader 31/3/09 1.04
Polar Capital Japan USD Equity Japan Dublin US Dollar 9.1 4 -20.78 8 17.51 2 Leader Leader 31/3/09 59.02
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar 5.61 5 -16.58 3 12.62 5 Leader 2 Leader 31/3/09 93.02
Fidelity Funds - Japan Dividend Growth A Equity Japan Luxembourg Japanese Yen 2.64 6 -19.71 6 Leader 2 Leader 31/3/09 1.86
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen 2.25 7 27/2/09 6.52
World Express Fds I Japanese Equities AJ Equity Japan Luxembourg Japanese Yen 1.69 8 -19.47 5 0.15 10 Leader 1 Leader 31/3/09 1.32
JOHCM Japan Retail GBP Equity Japan Dublin UK Pound Sterling 0.45 9 -29.6 12 4 4 27/2/09 111.22
SGAM Fund Equities Japan Corealpha AC Equity Japan Luxembourg Japanese Yen 0.31 10 31/3/09 63.92
Equity Japan Average (117) -12.71 -111 -38.36 -89 -13.91 -73 3.2 2.6 2.9 70.63
Equity North America
JOHCM US Opportunities Retail GBP Equity North America Dublin UK Pound Sterling 9.37 1 0.4 2 Leader Leader 27/2/09 36.58
SGAM AI Equity Renaissance A1 Equity North America Luxembourg US Dollar 1.83 2 27/3/09 3.94
World Express Fds I US Equities AU Equity North America Luxembourg US Dollar 0.53 3 1.51 1 24.81 2 Leader 2 Leader 31/3/09 87.25
SGAM Fund Equities US Concentrated Core AC Equity North America Luxembourg US Dollar -1.56 4 -22.87 57 -8.83 78 2 1 4 31/3/09 14.1
Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD Equity North America Dublin US Dollar -2.43 5 31/3/09 0.21
Legg Mason US Large Cap Growth A Ord USD Equity North America Luxembourg US Dollar -3.1 6 -18.1 26 -10.79 88 3 2 4 31/3/09 4.43
Lehman Brothers Opportunistic USD Adv Acc Equity North America Dublin US Dollar -3.18 7 27/2/09 10.31
PowerShares EQQQ Equity North America Dublin US Dollar -3.43 8 -11.53 5 11.1 8 Leader Leader 3 31/3/09 222.3
Parvest USA LS30 C Equity North America Luxembourg US Dollar -3.57 9 31/3/09 0.31
Robeco US Premium Equities D USD Equity North America Luxembourg US Dollar -3.81 10 -14.11 8 Leader Leader 27/2/09 86.83
Equity North America Average (201) -15.49 -192 -25.87 -150 -7.55 -127 3 2.6 3.5 108.19
Equity UK
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling -18.43 1 -28.69 15 7.16 5 2 4 27/2/09 143.68
Newton Offshore Strategy UK Equity Equity UK Jersey UK Pound Sterling -19.09 2 -14.91 1 18.8 1 Leader 3 Leader 27/2/09 14.58
Ignis Intl Cartesian UK Equity 130/30 A Dis GBP Equity UK Dublin UK Pound Sterling -19.57 3 31/3/09 3.1
Bedlam UK Equity UK Dublin UK Pound Sterling -21.43 4 -37.92 35 -6.12 24 1 Leader 4 31/3/09 4.95
NewSmith UK Equity Equity UK Dublin UK Pound Sterling -21.6 5 -23.84 4 Leader Leader 27/2/09 250.6
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