IIp31-34_Lipper.qxd 20/5/09 15:53 Page 4
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 37.93 4 63.72 1 Leader 2 4 31/3/09 80.31
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 36.95 5 48.15 6 56.29 4 Leader 2 4 30/4/09 0.28
HSBC Investment Solutions Global Bond US Dollar A Bond Global Dublin US Dollar 36.22 6 34.53 40 37.78 42 2 Leader 30/4/09 53.83
AEGON Strategic Global Bond A Inc USD Bond Global Dublin US Dollar 35.26 7 30/1/09 28.95
Gartmore SICAV Global Bond USD D2 Bond Global Luxembourg US Dollar 34.75 8 53.51 3 Leader 4 3 30/4/09 18.8
Invesco Bond USD A Bond Global Dublin US Dollar 34.07 9 45.52 11 53.9 6 Leader 4 3 30/4/09 236.88
SSgA FI World Government Bond (WGBI) Index Bond Global Dublin US Dollar 33.88 10 49.97 5 56.51 3 Leader 4 30/4/09 59.35
Bond Global Average (92) 23.42 -86 32.81 -73 40.06 -60 3.1 2.5 4 83.3
Bond USD
SGAM Fund Bonds US Mortgage Backed Securities AC Bond USD Luxembourg US Dollar 50.3 1 31.43 30 34.23 27 2 3 1 30/4/09 1.06
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 44.6 2 55.59 1 59.49 1 Leader Leader 30/4/09 196.6
iShares USD Treasury Bond 7-10 USD Bond USD Dublin US Dollar 43.53 3 31/3/09 117.5
Lloyds TSB Intl Portfolio US Dollar Bond Bond USD Luxembourg US Dollar 43.28 4 49.33 7 48.62 11 Leader 3 4 30/4/09 49.89
MFS Meridian Funds US Government Bond A1 USD Bond USD Luxembourg US Dollar 43.16 5 48.48 9 Leader 2 Leader 31/3/09 199.8
Vanguard US Government Bond Index Inv USD Bond USD Dublin US Dollar 43.06 6 52.34 4 55.54 3 Leader Leader Leader 30/4/09 106.62
Coutts Equator US Sovereign Bond Idx Prgm Series 2 Bond USD Ireland US Dollar 42.95 7 52.91 3 57.26 2 Leader Leader 30/4/09 267.09
Parvest US Dollar Bond C Bond USD Luxembourg US Dollar 42.38 8 51.02 5 52.26 5 Leader 3 4 30/4/09 70.82
PF(LUX)-USD Government Bonds-P Cap Bond USD Luxembourg US Dollar 42.21 9 47.43 10 48.72 10 Leader 4 4 30/4/09 85.54
UBAM Yield Curve US Dollar Bond A Cap Bond USD Luxembourg US Dollar 41.9 10 53.11 2 54.95 4 Leader 3 4 30/4/09 111.16
Bond USD Average (53) 32.35 -53 35.94 -46 39.25 -42 3.2 3 4.2 79.42
Equity Asia Pacific Ex Japan
Schroder ISF Asian Total Return A Acc Equ Asia Pac Ex Japan Luxembourg US Dollar 1.83 1 31/3/09 0.43
Henderson HF Asian Dividend Income A2 USD Equ Asia Pac Ex Japan Luxembourg US Dollar -4.79 2 31/3/09 61.68
Clariden Leu (Gue) Asia Equity Multi Manager Fund Equ Asia Pac Ex Japan Guernsey US Dollar -6.11 3 -3.14 62 25.93 55 1 3 Leader 29/4/09 44.15
Veritas Asian GBP Ret Equ Asia Pac Ex Japan Dublin UK Pound Sterling -6.79 4 36.21 1 Leader Leader 30/4/09 0.65
First State Asian Equity Plus I (Distributing) Equ Asia Pac Ex Japan Ireland US Dollar -7.9 5 28.87 4 114.16 1 Leader 3 Leader 31/3/09 661.53
First State Asian Growth I Equ Asia Pac Ex Japan Ireland US Dollar -8.99 6 32.02 2 97.49 7 Leader 3 Leader 31/3/09 107.02
APS Far East Growth A Equ Asia Pac Ex Japan Ireland US Dollar -9.08 7 -11.69 75 7.22 57 1 3 1 30/4/09 7.45
Skandia Pacific Equity A1 Equ Asia Pac Ex Japan Dublin US Dollar -10.04 8 29.94 3 101.49 5 Leader 3 Leader 30/4/09 362.71
Schroder ISF Emerging Asia A Acc Equ Asia Pac Ex Japan Luxembourg US Dollar -11.07 9 11.2 16 80.85 10 3 2 3 31/3/09 34.76
HSBC GIF Asia Pacific ex Japan Eq High Div AC USD Equ Asia Pac Ex Japan Luxembourg US Dollar -11.71 10 15.63 12 4 3 Leader 31/3/09 49.33
Equity Asia Pacific Ex Japan Average (106) -19.72 -98 5.04 -76 61.68 -58 2.9 2.4 2.5 121.91
Equity Emerging Mkts Global
JPM Emerging Markets Alpha Plus A Acc USD Equ Emergi Mkts Gbl Luxembourg US Dollar -3.71 1 30/4/09 45.7
First State Global Emerging Markets Leaders I Equ Emergi Mkts Gbl Ireland US Dollar -5.25 2 30.31 1 Leader 3 Leader 31/3/09 194.93
Schroder ISF Global Emer Mkts Opp USD A Acc EEqu Emergi Mkts Gbl Luxembourg US Dollar -6.96 3 31/3/09 64.78
Aberdeen Global - Emerging Markets Equity A Acc Equ Emergi Mkts Gbl Luxembourg US Dollar -13.05 4 17.12 3 117.21 3 4 3 3 30/4/09 225.38
Danske Invest Global Emerging Markets A Equ Emergi Mkts Gbl Luxembourg US Dollar -13.93 5 14.25 5 113.61 4 4 3 30/4/09 81.12
Comgest Growth Emerging Markets Cap USD Equ Emergi Mkts Gbl Dublin US Dollar -15.12 6 21.13 2 132.99 1 Leader 4 4 31/3/09 472.86
BNY Mellon Global Emerging Markets A USD Equ Emergi Mkts Gbl Dublin US Dollar -15.44 7 1.22 22 77.49 27 1 2 3 31/3/09 83.57
Baring Global Emerging Markets USD Equ Emergi Mkts Gbl Dublin US Dollar -16.39 8 11.62 7 106.42 7 Leader 2 2 30/4/09 507.53
Bedlam Emerging Markets Equ Emergi Mkts Gbl Dublin UK Pound Sterling -16.73 9 3.59 15 68.13 35 1 1 Leader 30/4/09 2.6
Lazard Emerging Markets Equity Equ Emergi Mkts Gbl Dublin US Dollar -17.69 10 30/4/09 86.23
Equity Emerging Mkts Global Average (96) -26.72 -88 -2.13 -58 83.78 -42 3 2.6 1.7 163.17
Equity Europe
Henderson HF Pan European Alpha A2 EUR Equity Europe Luxembourg Euro 4.67 1 31/3/09 0.5
Odey Pan European Equity Europe Dublin Euro -0.22 2 20.65 1 85.14 1 Leader Leader 31/3/09 94.51
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro -5.94 3 31/3/09 22.11
Comgest Europe Equity Europe Luxembourg Swiss Franc -9.23 4 2.82 4 41.45 10 Leader 3 Leader 31/3/09 64.68
Comgest Growth Europe Cap Equity Europe Dublin Euro -9.88 5 4.1 3 40.67 14 Leader 3 Leader 31/3/09 323.77
Franklin European Growth A Acc Equity Europe Luxembourg Euro -10.66 6 0.35 6 41.21 12 Leader 2 Leader 30/4/09 12.64
Invesco Pan European Structured Equity A Equity Europe Luxembourg Euro -11.49 7 4.47 2 57.64 4 Leader 3 Leader 30/4/09 281.03
World Express Fds I European Equities AE Equity Europe Luxembourg Euro -11.96 8 -3.65 8 33.75 22 Leader 2 Leader 30/4/09 14.18
Henderson HF Pan European Equity A2 Equity Europe Luxembourg Euro -13.64 9 -0.72 7 49.88 6 Leader 2 Leader 31/3/09 632.55
BSF European Opportunities Extension Strat A2 EUR Equity Europe Luxembourg Euro -14.3 10 30/4/09 9.3
Equity Europe Average (178) -26.25 -169 -18.94 -126 23.63 -101 2.9 2.5 3.3 124.06
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro -6.56 1 31/3/09 64.69
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling -12.77 2 -2.27 2 4 1 Leader 31/3/09 5.24
Close Investments - Continental European Equity Equity Europe ex UK Dublin Euro -13.63 3 -8.27 7 42.66 7 3 1 4 27/2/09 1.8
2CG European Capital Growth Retail Equity Europe ex UK Dublin Euro -14.91 4 -3.15 3 52.71 3 Leader 3 4 31/3/09 6.94
May 2009 Investment International
www.investmentinternational.com
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