IIp31-34_0609.qxd 23/6/09 15:27 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 -14.21 5 10.53 1 70.86 1 Leader 1 Leader 29/5/09 5.75
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling -17.08 6 4.82 2 66.13 2 Leader 3 29/5/09 36.03
GAM Star Continental European Equity GBP Acc Equity Europe ex UK Dublin UK Pound Sterling -17.73 7 0.54 6 63.21 3 4 3 Leader 30/4/09 70.09
Waverton Continental European B GBP Equity Europe ex UK Dublin UK Pound Sterling -17.88 8 -15.36 27 1 1 30/4/09 0
Allied Dunbar Europe Equity Europe ex UK Isle of Man Euro -19.19 9 -3.9 12 46.65 9 3 3 30/4/09 24.43
Bedlam Europe A Equity Europe ex UK Dublin UK Pound Sterling -19.57 10 -6.04 16 2 1 Leader 29/5/09 1.76
Equity Europe ex UK Average (38) -23.58 -38 -7.47 -33 41.54 -25 2.7 1.6 2.9 99.67
Equity Europe Sm&Mid Cap
Franklin European Small-Mid Cap Growth A Acc EUR Eqy Eur Sm&Mid Cap Luxembourg Euro -11.42 1 4.11 2 88.25 1 Leader 2 4 29/5/09 26.2
Comgest Growth Mid Caps Europe Eqy Eur Sm&Mid Cap Dublin Euro -12.19 2 -0.48 4 34.61 23 Leader 2 Leader 29/5/09 9.16
UBS (Lux) Eq Fd - Europn Smaller Tech (EUR) P-acc Eqy Eur Sm&Mid Cap Luxembourg Euro -16.05 3 5.81 1 35.56 21 Leader 2 1 29/5/09 31.47
Standard Life IG SICAV European Smaller Cos A Eqy Eur Sm&Mid Cap Luxembourg Euro -16.94 4 29/5/09 27.05
Ennismore European Smaller Companies GBP Eqy Eur Sm&Mid Cap Dublin UK Pound Sterling -17.97 5 -9.79 8 53.37 9 1 1 Leader 31/3/09 130.07
Robeco European Midcap Equities D EUR Eqy Eur Sm&Mid Cap Luxembourg Euro -20.32 6 -11.45 10 47.45 12 3 1 30/4/09 89.77
AXA WF Human Capital A Cap EUR Eqy Eur Sm&Mid Cap Luxembourg Euro -21.79 7 30/4/09 26.18
Gartmore SICAV Pan European Smaller Cos EUR A Eqy Eur Sm&Mid Cap Luxembourg Euro -21.9 8 -9.55 6 53.59 8 Leader 4 2 29/5/09 2.68
MFS Meridian Funds European Smaller Cos A1 EUR Eqy Eur Sm&Mid Cap Luxembourg Euro -22.18 9 -12.18 11 56.83 6 4 2 3 30/4/09 3.38
Gartmore SICAV Continental European Sm Cos EUR A1 Eqy Eur Sm&Mid Cap Luxembourg Euro -22.36 10 -9.76 7 4 4 2 29/5/09 11.82
Equity Europe Sm&Mid Cap Average (48) -28.2 -48 -17.26 -37 42.34 -32 2.9 2.4 1.8 63.14
Equity Global
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 26.27 1 29/5/09 0.63
AXA WF Talents Absolute A Cap Equity Global Luxembourg Euro 10.14 2 17.22 1 4 3 Leader 30/4/09 6.23
RIC IV - Alpha EUR Equity Global Dublin Euro 9.5 3 30/3/09 145.57
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar 1.9 4 13.21 2 Leader 2 Leader 29/5/09 79.16
LODH Invest - Selective Global Equity P A Equity Global Luxembourg Euro -0.28 5 4.73 7 62.69 3 4 2 Leader 29/5/09 108.13
Julius Baer EF Gl Contrarian-EUR B Equity Global Luxembourg Euro -3.96 6 4.38 8 Leader Leader 29/5/09 39.01
JPM Global Consumer Trends A Acc EUR Equity Global Luxembourg Euro -4.34 7 29/5/09 2.41
Franklin Templeton Gl Equity Strategies A Acc USD Equity Global Luxembourg US Dollar -4.39 8 29/5/09 5.07
Morgan Stanley Global Brands A USD Equity Global Luxembourg US Dollar -5.19 9 3.04 10 30.32 21 Leader 2 Leader 29/5/09 294.36
Veritas Global Focus USD Ret Equity Global Dublin US Dollar -6.09 10 12.78 3 Leader Leader 29/5/09 0
Equity Global Average (269) -21.7 -230 -11.53 -158 16.6 -122 3 2.1 3.9 82.29
Equity Japan
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 18.18 1 -6.21 5 22.93 7 Leader 1 Leader 30/4/09 19.23
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 17.7 2 3.74 2 35.49 2 Leader 2 Leader 29/5/09 344.67
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar 12.01 3 -2.53 3 32.3 3 Leader 2 Leader 29/5/09 123.36
Polar Capital Japan USD Equity Japan Dublin US Dollar 10.35 4 -6.76 6 38.69 1 Leader Leader 30/4/09 135.98
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 8.72 5 9.89 1 26.43 5 Leader Leader 30/4/09 0.85
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen 6.42 6 -5.95 4 29.22 4 Leader 4 29/5/09 1596.25
SGAM Fund Equities Japan Corealpha AC Equity Japan Luxembourg Japanese Yen 5.44 7 30/4/09 75.17
Fidelity Funds - Japan Dividend Growth A Equity Japan Luxembourg Japanese Yen 2.85 8 -11.83 8 Leader 2 Leader 29/5/09 1.87
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen 1.61 9 29/5/09 14.63
World Express Fds I Japanese Equities AJ Equity Japan Luxembourg Japanese Yen 1.05 10 -10.92 7 14.34 10 Leader Leader 29/5/09 1.5
Equity Japan Average (113) -13.15 -107 -27.72 -91 0.21 -71 3.2 2.5 3 75.96
Equity North America
JOHCM US Opportunities Retail GBP Equity North America Dublin UK Pound Sterling 0.62 1 7.54 3 Leader Leader 30/4/09 48.6
Nordea 1 - North American Growth Fund BP USD Equity North America Luxembourg US Dollar -4.94 2 -4.62 14 8.93 14 2 2 3 30/4/09 18.51
Legg Mason US Large Cap Growth A Ord USD Equity North America Luxembourg US Dollar -5.55 3 -5.65 20 -9.65 98 Leader 2 4 29/5/09 4.41
Robeco US Premium Equities D USD Equity North America Luxembourg US Dollar -5.84 4 -1.24 9 Leader Leader 30/4/09 109.46
Morgan Stanley American Franchise A USD Equity North America Luxembourg US Dollar -5.96 5 -9.47 37 4 2 Leader 30/4/09 88.98
World Express Fds I US Equities AU Equity North America Luxembourg US Dollar -6.68 6 9.58 2 26.83 2 Leader Leader 29/5/09 68.78
Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD Equity North America Dublin US Dollar -6.96 7 29/5/09 0.29
SGAM Fund Equities US Concentrated Core AC Equity North America Luxembourg US Dollar -8.56 8 -9.69 39 -9.49 97 2 1 4 30/4/09 15.13
JPM America Large Cap A Dist USD Equity North America Luxembourg US Dollar -8.75 9 -2.98 12 6.6 21 Leader 2 Leader 29/5/09 12.17
GAM Star US All Cap Equity USD Acc Equity North America Dublin US Dollar -8.86 10 30/4/09 357.47
Equity North America Average (193) -18.26 -188 -15.34 -146 -2.94 -124 3 2.6 3.8 120.57
Equity UK
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling -6.74 1 -5.96 4 35.36 2 4 4 30/4/09 215.3
Bedlam UK Equity UK Dublin UK Pound Sterling -16.07 2 -32.62 38 3.81 26 1 Leader 4 29/5/09 5.27
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling -16.57 3 -1.78 1 Leader Leader 27/2/09 109.88
NewSmith UK Equity Equity UK Dublin UK Pound Sterling -16.6 4 -4.4 3 4 Leader 30/4/09 298.19
Newton Offshore Strategy UK Equity Equity UK Jersey UK Pound Sterling -16.88 5 -2.02 2 31.38 3 Leader 3 Leader 30/4/09 16.16
www.investmentinternational.com June 2009 Investment International
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