IIp31-34_0609.qxd 23/6/09 15:27 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 35.51 4 59.76 1 Leader 3 31/3/09 80.31
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 32.98 5 43.47 6 53.38 4 Leader 2 3 29/5/09 0.26
Templeton Global Total Return A Mdis USD Bond Global Luxembourg US Dollar 31.07 6 52.39 3 85.03 1 Leader 2 3 29/5/09 322.52
CAAM Funds Global Bond C Cap (USD) Bond Global Luxembourg US Dollar 29.09 7 35.29 22 50.5 7 4 3 4 30/4/09 47.7
SSgA FI World Government Bond (WGBI) Index Bond Global Dublin US Dollar 29.04 8 43.63 5 52.51 5 Leader 4 29/5/09 52.44
Gartmore SICAV Global Bond USD D2 Bond Global Luxembourg US Dollar 28.3 9 44.36 4 Leader 4 3 29/5/09 17.63
Nordea 1 - Global Bond Fund BP EUR Bond Global Luxembourg Euro 28.22 10 39.41 9 45.36 16 Leader 3 3 30/4/09 28.97
Bond Global Average (89) 19.52 -86 28.87 -71 38.38 -58 3.1 2.4 3.9 81.4
Bond USD
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 33.33 1 44.49 1 50.81 1 Leader 4 29/5/09 170.91
MFS Meridian Funds US Government Bond A1 USD Bond USD Luxembourg US Dollar 32.68 2 39.32 6 Leader 2 Leader 30/4/09 197.66
Vanguard US Government Bond Index Inv USD Bond USD Dublin US Dollar 32.2 3 41.88 3 47.63 3 Leader Leader Leader 29/5/09 99.2
UBAM Yield Curve US Dollar Bond A Cap Bond USD Luxembourg US Dollar 31.76 4 42.32 2 47.25 4 Leader 3 Leader 29/5/09 102.47
iShares USD Treasury Bond 7-10 USD Bond USD Dublin US Dollar 31.7 5 31/3/09 117.5
Coutts Equator US Sovereign Bond Idx Prgm Series 2 Bond USD Ireland US Dollar 31.57 6 41.71 4 48.05 2 Leader 4 29/5/09 240.8
Parvest US Dollar Bond C Bond USD Luxembourg US Dollar 31.51 7 40.31 5 44.24 5 Leader 3 4 30/4/09 70.82
Franklin US Government A Mdis USD Bond USD Luxembourg US Dollar 31.25 8 37.31 10 41.82 10 4 2 Leader 29/5/09 708.71
PF(LUX)-USD Government Bonds-P Cap Bond USD Luxembourg US Dollar 30.95 9 36.75 12 40.18 14 Leader 4 4 29/5/09 77.1
SGAM Fund Bonds US Opportunistic Core Plus AC Bond USD Luxembourg US Dollar 30.92 10 30/4/09 8.53
Bond USD Average (52) 23.1 -52 28.59 -45 33.97 -41 3.2 3 4.5 74.08
Equity Asia Pacific Ex Japan
Schroder ISF Asian Total Return A Acc Eqy Asia Pac Ex Japan Luxembourg US Dollar 7.98 1 30/4/09 3.62
Clariden Leu (Gue) Asia Equity Multi Manager Fund Eqy Asia Pac Ex Japan Guernsey US Dollar 0.31 2 9.63 65 50.94 58 1 3 Leader 27/5/09 43.41
Henderson HF Asian Dividend Income A2 USD Eqy Asia Pac Ex Japan Luxembourg US Dollar 0.31 3 30/4/09 68.79
Veritas Asian GBP Ret Eqy Asia Pac Ex Japan Dublin UK Pound Sterling 0.14 4 52.19 1 Leader Leader 29/5/09 4.29
Nikko AM Asia-Pacific B Eqy Asia Pac Ex Japan Luxembourg US Dollar 0.08 5 40.01 6 116.38 8 Leader 3 29/5/09 0.66
Schroder ISF Emerging Asia A Acc Eqy Asia Pac Ex Japan Luxembourg US Dollar -1.26 6 30.81 16 110.9 10 4 2 3 30/4/09 45.48
First State Asian Equity Plus I (Distributing) Eqy Asia Pac Ex Japan Ireland US Dollar -2.75 7 44.26 4 132.7 2 4 3 Leader 30/4/09 598.9
Hamon Asian Market Leaders Fund Eqy Asia Pac Ex Japan Dublin US Dollar -3.11 8 44.9 3 119.25 7 3 2 1 29/5/09 46.24
APS Far East Growth A Eqy Asia Pac Ex Japan Ireland US Dollar -3.7 9 3.32 74 20.52 61 1 3 1 29/5/09 13.11
First State Asian Growth I Eqy Asia Pac Ex Japan Ireland US Dollar -3.71 10 47.8 2 115.54 9 Leader 3 Leader 30/4/09 94.36
Equity Asia Pacific Ex Japan Average (105) -13.3 -97 20.75 -76 81.94 -61 3.1 2.4 2.4 129.47
Equity Emerging Mkts Global
JPM Emerging Markets Alpha Plus A Acc USD Eqy Emg Mkts Gbl Luxembourg US Dollar 5.57 1 29/5/09 67.35
First State Global Emerging Markets Leaders I Eqy Emg Mkts Gbl Ireland US Dollar -0.75 2 47.36 1 4 3 Leader 30/4/09 153.62
Schroder ISF Global Emer Mkts Opp USD A Acc Eqy Emg Mkts Gbl Luxembourg US Dollar -3.56 3 30/4/09 73.4
Aberdeen Global - Emerging Markets Equity A Acc Eqy Emg Mkts Gbl Luxembourg US Dollar -7.54 4 41.58 3 152.28 2 4 3 3 29/5/09 245.72
Danske Invest Global Emerging Markets A Eqy Emg Mkts Gbl Luxembourg US Dollar -9.18 5 37.15 6 143.71 5 3 3 29/5/09 86.74
BNY Mellon Global Emerging Markets A USD Eqy Emg Mkts Gbl Dublin US Dollar -10.41 6 21.01 21 101.91 27 1 2 3 30/4/09 94.57
Comgest Growth Emerging Markets Cap USD Eqy Emg Mkts Gbl Dublin US Dollar -11.86 7 42.41 2 169.72 1 Leader 3 4 29/5/09 586.54
Bedlam Emerging Markets Eqy Emg Mkts Gbl Dublin UK Pound Sterling -12.42 8 15.24 31 86.1 35 1 1 Leader 29/5/09 2.68
Baring Global Emerging Markets USD Eqy Emg Mkts Gbl Dublin US Dollar -12.95 9 34.56 7 131.42 8 Leader 2 2 29/5/09 603.16
Dimensional Emerging Markets Targeted Value A USD Eqy Emg Mkts Gbl Dublin US Dollar -13.46 10 29/5/09 0
Equity Emerging Mkts Global Average (95) -22.22 -87 17.55 -58 109.73 -42 2.9 2.5 1.7 178.07
Equity Europe
Henderson HF Pan European Alpha A2 EUR Equity Europe Luxembourg Euro 4.31 1 30/4/09 9.01
Odey Pan European Equity Europe Dublin Euro -0.3 2 29.87 1 90.51 1 Leader Leader 31/3/09 94.51
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro -5.67 3 30/4/09 95.06
Franklin European Growth A Acc Equity Europe Luxembourg Euro -8.07 4 8.46 4 48.43 11 Leader 2 Leader 29/5/09 14.12
Comgest Europe Equity Europe Luxembourg Swiss Franc -9.46 5 8.25 5 42.52 22 Leader 3 Leader 29/4/09 67.47
Comgest Growth Europe Cap Equity Europe Dublin Euro -10.36 6 7.38 6 41.71 23 Leader 3 Leader 29/5/09 275.69
Invesco Pan European Structured Equity A Equity Europe Luxembourg Euro -10.97 7 10.64 2 63.29 5 Leader 3 Leader 29/5/09 268.67
BSF European Opportunities Extension Strat A2 EUR Equity Europe Luxembourg Euro -12.64 8 29/5/09 10.95
JPM Highbridge Europe STEEP A Acc EUR Equity Europe Luxembourg Euro -12.77 9 29/5/09 18.69
World Express Fds I European Equities AE Equity Europe Luxembourg Euro -13.23 10 1.65 11 39.31 25 Leader Leader 29/5/09 22.99
Equity Europe Average (178) -25 -169 -12.07 -127 30.3 -102 2.8 2.6 3.2 128.47
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro -6.4 1 30/4/09 84.28
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling -12.3 2 4.34 3 4 1 4 30/4/09 5.71
Close Investments - Continental European Equity Equity Europe ex UK Dublin Euro -12.98 3 -5.61 15 46.54 10 3 1 4 30/4/09 1.96
2CG European Capital Growth Retail Equity Europe ex UK Dublin Euro -13.35 4 2.58 4 57.02 4 Leader 3 4 30/4/09 7.13
June 2009 Investment International
www.investmentinternational.com
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