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IIp31-34_Lipper.qxd 22/4/09 23:09 Page 6
34 | 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
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling -22.01 6 -18.37 2 Leader Leader 27/2/09 109.88
Fidelity Funds - United Kingdom A GBP Equity UK Luxembourg UK Pound Sterling -24.23 7 -28.97 18 1.24 16 2 1 Leader 31/3/09 72.63
Lloyds TSB Offshore Capital Growth Equity UK Jersey UK Pound Sterling -25.3 8 -26.37 7 0.65 18 4 1 Leader 31/3/09 10.72
HSBC Investment Solutions UK Equity A Equity UK Dublin UK Pound Sterling -25.82 9 -30.56 24 -1.15 20 2 Leader 31/3/09 11.8
GLG UK Select Equity (Distributing) A Equity UK Dublin UK Pound Sterling -26.43 10
Equity UK Average (57) -30.61 -54 -32.22 -43 -1.32 -34 2.7 2.3 4.1 116.56
Equity UK Income
BNY Mellon UK Equity A GBP Equity UK Income Dublin UK Pound Sterling -20.6 1 -26.37 1 6.29 1 4 1 Leader 31/3/09 23.26
Coutts Equator UK Specialist Equity Inc Prgm Srs 2 Equity UK Income Ireland UK Pound Sterling -25.32 2 31/3/09 75.37
Select Equity Income A Equity UK Income Dublin UK Pound Sterling -30.45 3 -38.84 2 1 1 4 30/1/09 5.62
Liontrust Dynamic Income Equity UK Income Guernsey UK Pound Sterling -39.72 4 -46.26 3 -23.89 2 1 3 31/3/09 11.33
Equity UK Income Average (4) -29.03 -4 -37.16 -3 -8.8 -2 2 1 4 28.89
Equity UK Sm&Mid Cap
Old Mutual Dublin UK Select Smaller Companies Inc Equity UK Sm&Mid Cap Dublin UK Pound Sterling -31.29 1 -22.22 1 62.57 1 Leader 4 27/2/09 30.37
Barclays UK Smaller Companies M Inc Equity UK Sm&Mid Cap Dublin UK Pound Sterling -32.54 2 -31.34 2 4 3 27/2/09 133.34
New Star Global UK Smaller Companies Portfolio Equity UK Sm&Mid Cap Luxembourg UK Pound Sterling -41.78 3 -46.2 3 -19.05 2 1 1 2 27/3/09 1.14
AXA Rosenberg UK Small Cap Alpha B GBP Equity UK Sm&Mid Cap Dublin UK Pound Sterling -42.31 4 -56.91 4 -42.41 3 1 1 1 27/2/09 3.43
Equity UK Sm&Mid Cap Average (4) -36.98 -4 -39.17 -4 0.37 -3 2.8 1 2.5 42.07
Mixed Asset GBP Agg - Global
Melchior Selected Trust Sterling Global Opps C GBP Mxd Asst GBP Agg - Gbl Luxembourg UK Pound Sterling -17.46 1
LODH Invest - Dynamic Plus Portfolio P D Mxd Asst GBP Agg - Gbl Luxembourg UK Pound Sterling -18.72 2 -22.14 1 0.51 3 3 2 27/2/09 3.04
Strategic Investment Fund Ltd Mxd Asst GBP Agg - Gbl Guernsey UK Pound Sterling -20.21 3 -26.68 4 2.8 1 2 1 5/2/09 2.8
Kleinwort Benson Elite Sterling Growth Mxd Asst GBP Agg - Gbl Guernsey UK Pound Sterling -20.71 4 -23.09 2 3 1 26/2/09 12.39
BlackRock Offshore Balanced Portfolio Mxd Asst GBP Agg - Gbl Isle of Man UK Pence -26.69 5 -25.98 3 0.6 2 2 1 1 27/2/09 44.29
Barclays UK Growth Portfolio B Inc Mxd Asst GBP Agg - Gbl Dublin UK Pound Sterling -27.29 6 -30.02 5 1 1 27/2/09 154.48
Lloyds TSB Offshore MultiStrat Progressive Strat Mxd Asst GBP Agg - Gbl Jersey UK Pound Sterling -27.44 7 -31.47 6 1 3 1 31/3/09 7.83
Barclays UK Growth Plus Portfolio B Inc Mxd Asst GBP Agg - Gbl Dublin UK Pound Sterling -29.72 8 -33.23 7 1 1 27/2/09 121.96
Barclays Growth Portfolio (GBP) B Dis Mxd Asst GBP Agg - Gbl Luxembourg UK Pound Sterling -30.12 9 27/2/09 45.02
GLG Capital Appreciation (Distributing) A Mxd Asst GBP Agg - Gbl Dublin UK Pound Sterling -32.1 10 -38.39 8 -11.85 4 1 1
Mixed Asset GBP Agg - Global Average (12) -27.48 -12 -30.46 -9 -5.52 -5 1.7 2 1.1 40
Mixed Asset GBP Bal - Global
CMI (Lux) Global Mixed Mxd Asst GBP Bal - Gbl Luxembourg UK Pound Sterling -7.9 1 -6.36 2 20.35 1 Leader 2 3 31/3/09 44.16
Legg Mason Select Balanced Portfolio A Acc GBP Mxd Asst GBP Bal - Gbl Luxembourg UK Pound Sterling -11.42 2 -13.85 4 2.94 6 4 1 4 31/3/09 0.78
Ashburton Global Sterling Asset Management Mxd Asst GBP Bal - Gbl Jersey UK Pound Sterling -12.35 3 -4.37 1 17.99 2 Leader Leader 31/3/09 48.4
Legg Mason Select Growth Portfolio A Acc GBP Mxd Asst GBP Bal - Gbl Luxembourg UK Pound Sterling -14.81 4 -20.3 8 -1.37 8 2 1 2 31/3/09 0.73
Collins Stewart Select Income B Inc Mxd Asst GBP Bal - Gbl Dublin UK Pound Sterling -15.51 5 -20 7 2.59 7 2 1 3 27/2/09 8.34
Kleinwort Benson Elite Sterling Balanced Mxd Asst GBP Bal - Gbl Guernsey UK Pound Sterling -17.76 6 -21.75 12 2 2 26/2/09 9.39
Barclays UK Balanced Portfolio B Inc Mxd Asst GBP Bal - Gbl Dublin UK Pound Sterling -19.02 7 -21.44 9 2 3 27/2/09 669.26
Newton Offshore Strategy Diversified Assets Mxd Asst GBP Bal - Gbl Jersey UK Pound Sterling -19.07 8 -16.7 6 3 3 4 27/2/09 24.45
Sarasin CI GlobalSar Sterling Balanced Acc Mxd Asst GBP Bal - Gbl Guernsey UK Pound Sterling -19.4 9 -13.79 3 11.96 3 4 1 3 27/2/09 165.06
Lloyds TSB Offshore MultiStrat Growth Strategy Mxd Asst GBP Bal - Gbl Jersey UK Pound Sterling -19.79 10 -21.5 10 2 4 3 31/3/09 28.52
Mixed Asset GBP Bal - Global Average (22) -20.36 -19 -19.25 -16 4.38 -10 2.6 1.6 2.9 96.18
Mixed Asset GBP Bal - UK
Williams de Broe Multi Strategy Mxd Asst GBP Bal - UK Dublin UK Pound Sterling -13.33 1 -6.06 1 Leader 3 3 31/3/09 17.08
Lloyds TSB Offshore MultiStrat Balanced Strategy Mxd Asst GBP Bal - UK Jersey UK Pound Sterling -14.46 2 -15.01 2 3 Leader Leader 31/3/09 13.14
Mixed Asset GBP Bal - UK Average (2) -13.9 -2 -10.53 -2 4 4 4 15.11
Protected
HSBC ICSGF US Dollar Asia Bonus Protected Dublin US Dollar 46.26 1 41.88 9 24/2/09 20.42
HSBC ICSGF US Dollar NASDAQ Bonus IV Protected Dublin US Dollar 45.49 2 36.55 22 24/2/09 18.63
HSBC ICSGF US Dollar European Bonus Protected Dublin US Dollar 45.31 3 33.49 28 24/2/09 10.72
HSBC ICSGF US Dollar US Growth Protected Dublin US Dollar 44.94 4 42.13 8 24/2/09 14.3
HSBC ICSGF US Dollar NASDAQ 100 Protected Dublin US Dollar 44.88 5 39.81 14 17/2/09 10.81
HSBC ICSGF US Dollar China Bonus Protected Dublin US Dollar 44.14 6 31.68 30 16/2/09 44.37
HSBC ICSGF US Dollar China Bonus II Protected Dublin US Dollar 43.34 7 32.15 29 18/2/09 7.86
HSBC ICSGF US Dollar China Bonus Plus Protected Dublin US Dollar 42.58 8 39.38 15 18/2/09 21.83
Schroder ISF EURO Equity Secure 2010 P Dis Protected Luxembourg US Dollar 41.26 9 52.98 1 23/2/09 5.94
Fortis Plan Target Click Fund (USD) 2015 Protected Luxembourg US Dollar 39.78 10 31/3/09 11.68
Protected Average (100) 13.79 -99 19.35 -85 53.59 -37 13.89
April 2009 Investment International www.investmentinternational.com
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