IIp31-34_Lipper.qxd 20/5/09 15:53 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
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro -15.07 5 1.53 1 Leader 1 Leader 30/4/09 5.17
GAM Star Continental European Equity GBP Acc Equity Europe ex UK Dublin UK Pound Sterling -18.89 6 -6.93 4 56.99 1 Leader 3 Leader 30/4/09 70.09
Bedlam Europe A Equity Europe ex UK Dublin UK Pound Sterling -19.09 7 -11.78 12 2 1 Leader 30/4/09 1.85
Collins Stewart Continental Europe Focus A GBP Equity Europe ex UK Dublin UK Pound Sterling -20.76 8 -9 10 43.38 6 3 2 2 30/4/09 12.92
Aviva Investors Sustainable Future Pan Euro Eq A Equity Europe ex UK Luxembourg Euro -20.89 9 31/3/09 54.63
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling -20.92 10 -7.44 5 53.9 2 4 3 30/4/09 34.3
Equity Europe ex UK Average (40) -24.44 -39 -15.27 -34 32.99 -25 2.7 1.9 3 93.43
Equity Europe Sm&Mid Cap
Comgest Growth Mid Caps Europe Equ Eur Sm&Mid Cap Dublin Euro -11.32 1 -5.9 2 32.11 15 Leader 2 Leader 31/3/09 7.36
Franklin European Small-Mid Cap Growth A Acc EUR Equ Eur Sm&Mid Cap Luxembourg Euro -13.88 2 -4.31 1 75.46 1 Leader 2 4 30/4/09 24.26
UBS (Lux) Eq Fd - Europn Smaller Tech (EUR) P-acc Equ Eur Sm&Mid Cap Luxembourg Euro -20.32 3 -9.87 3 23.1 22 4 2 1 30/4/09 30
Standard Life IG SICAV European Smaller Cos A Equ Eur Sm&Mid Cap Luxembourg Euro -20.41 4 30/4/09 25.19
Ennismore European Smaller Companies GBP Equ Eur Sm&Mid Cap Dublin UK Pound Sterling -21.29 5 -16.76 5 45.18 8 1 1 Leader 31/3/09 130.07
MFS Meridian Funds European Smaller Cos A1 EUR Equ Eur Sm&Mid Cap Luxembourg Euro -24.11 6 -19.85 8 47.28 6 4 2 3 31/3/09 3.09
Nordea 1 - European Value Fund BP EUR Equ Eur Sm&Mid Cap Luxembourg Euro -24.23 7 -25.2 17 18.21 27 2 2 3 31/3/09 373.13
Gartmore SICAV Pan European Smaller Cos EUR A Equ Eur Sm&Mid Cap Luxembourg Euro -24.27 8 -20.49 9 38.36 9 4 4 2 30/4/09 2.46
BGF European Opportunities Fund A2 EUR Equ Eur Sm&Mid Cap Luxembourg Euro -24.65 9 -19.52 7 31.68 16 4 3 30/4/09 209.48
Schroder ISF European Smaller Companies A Acc Equ Eur Sm&Mid Cap Luxembourg Euro -25.75 10 -29.01 22 28.93 17 2 2 1 31/3/09 17.26
Equity Europe Sm&Mid Cap Average (48) -29.78 -48 -25.97 -36 31.82 -32 2.8 2.5 1.9 56.84
Equity Global
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 29.28 1 30/4/09 0.64
RIC IV - Alpha EUR Equity Global Dublin Euro 11.67 2 30/3/09 145.57
AXA WF Talents Absolute A Cap Equity Global Luxembourg Euro 7.2 3 11.48 2 Leader 3 Leader 31/3/09 6.55
LODH Invest - Selective Global Equity P A Equity Global Luxembourg Euro 5.44 4 2.58 5 64.43 1 Leader 2 Leader 30/4/09 108.55
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar 5.28 5 11.66 1 Leader 2 Leader 30/4/09 102.17
Morgan Stanley Global Brands A USD Equity Global Luxembourg US Dollar -2.35 6 3.12 4 30.83 15 Leader 2 Leader 30/4/09 310.22
Veritas Global Focus USD Ret Equity Global Dublin US Dollar -3.35 7 7.51 3 Leader Leader 30/4/09 0
Goldman Sachs GMS Alpha+ World Eq Pf II Base USD Equity Global Luxembourg US Dollar -5.81 8 -6.49 19 4 Leader 30/4/09 25.47
Julius Baer EF Gl Contrarian-EUR B Equity Global Luxembourg Euro -6.07 9 -4.01 11 Leader Leader 30/4/09 31.76
JPM Global Consumer Trends A Acc EUR Equity Global Luxembourg Euro -6.64 10 30/4/09 1.53
Equity Global Average (274) -20.72 -234 -16.9 -160 12.2 -125 3.1 2.1 3.9 81.85
Equity Japan
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 18.43 1 -13.91 4 11.84 6 Leader 1 Leader 30/4/09 19.23
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 16.24 2 -5.96 2 19.96 3 Leader 2 Leader 30/4/09 318.11
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 13.37 3 12.49 1 23.98 1 Leader Leader 30/4/09 0.85
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar 12.02 4 -8.34 3 23.7 2 Leader 2 Leader 30/4/09 115.53
Polar Capital Japan USD Equity Japan Dublin US Dollar 8 5 -16.5 6 17.46 4 Leader Leader 30/4/09 135.98
SGAM Fund Equities Japan Corealpha AC Equity Japan Luxembourg Japanese Yen 1.74 6 30/4/09 75.17
World Express Fds I Japanese Equities AJ Equity Japan Luxembourg Japanese Yen 1.13 7 -15.22 5 6.18 8 Leader 1 Leader 30/4/09 1.79
Fidelity Funds - Japan Dividend Growth A Equity Japan Luxembourg Japanese Yen -0.65 8 -17.51 7 Leader 2 Leader 30/4/09 1.78
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen -1.22 9 31/3/09 3.64
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen -2.48 10 -17.72 8 14.39 5 Leader 4 30/4/09 1549.89
Equity Japan Average (116) -14.31 -111 -34.49 -92 -9.02 -71 3.2 2.6 2.9 72.9
Equity North America
JOHCM US Opportunities Retail GBP Equity North America Dublin UK Pound Sterling 9.19 1 4.45 3 Leader Leader 31/3/09 42.3
Morgan Stanley American Franchise A USD Equity North America Luxembourg US Dollar 0.82 2 -5.09 13 3 3 Leader 31/3/09 123.76
World Express Fds I US Equities AU Equity North America Luxembourg US Dollar 0.64 3 10.19 1 28.04 3 Leader 2 Leader 30/4/09 81.67
Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD Equity North America Dublin US Dollar -0.46 4 30/4/09 0.22
GAM Star US All Cap Equity USD Acc Equity North America Dublin US Dollar -1.51 5 30/4/09 357.47
Vanguard US Opportunities Inv USD Equity North America Dublin US Dollar -1.58 6 1.29 4 30.33 2 Leader Leader 4 30/4/09 30.58
SGAM Fund Equities US Concentrated Core AC Equity North America Luxembourg US Dollar -1.69 7 -12.58 41 -4.37 79 2 1 4 30/4/09 15.13
PowerShares EQQQ Equity North America Dublin US Dollar -2.66 8 1.16 5 19.86 6 Leader Leader 3 31/3/09 222.3
Robeco US Premium Equities D USD Equity North America Luxembourg US Dollar -3.11 9 -4.16 9 Leader Leader 31/3/09 98.06
SGAM AI Equity Renaissance A1 Equity North America Luxembourg US Dollar -3.24 10 27/3/09 3.94
Equity North America Average (194) -14.13 -186 -17.23 -146 -2.2 -125 3 2.6 3.5 120.92
Equity UK
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling -6.07 1 -13.23 3 29.82 2 2 4 31/3/09 175.18
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling -17.5 2 -10.75 2 Leader Leader 27/2/09 109.88
Newton Offshore Strategy UK Equity Equity UK Jersey UK Pound Sterling -18.88 3 -10.68 1 24.24 3 Leader 3 Leader 31/3/09 14.82
NewSmith UK Equity Equity UK Dublin UK Pound Sterling -18.91 4 -16.77 5 Leader Leader 31/3/09 263.74
Bedlam UK Equity UK Dublin UK Pound Sterling -19.12 5 -36.78 39 -2.57 27 1 Leader 4 30/4/09 5.17
www.investmentinternational.com May 2009 Investment International
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