IIp31-34_0609.qxd 23/6/09 15:27 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
Fidelity Funds - United Kingdom A GBP Equity UK Luxembourg UK Pound Sterling -18.4 6 -15.82 16 15.71 14 2 1 Leader 29/5/09 85.43
MFS Meridian Funds UK Equity A2 GBP Equity UK Luxembourg UK Pound Sterling -18.97 7 -11.73 6 Leader 1 Leader 30/4/09 7.18
FOUR Active UK Equity A GBP Equity UK Dublin UK Pound Sterling -19.41 8 29/5/09 4.94
Edinburgh Partners UK Opportunities GBP Equity UK Dublin UK Pound Sterling -19.67 9 -28.81 35 2.75 27 1 4 31/3/09 2.13
PowerShares FTSE RAFI UK 100 Equity UK Dublin UK Pound Sterling -20.41 10 29/5/09 1.77
Equity UK Average (56) -24.85 -53 -19.59 -42 12.6 -34 2.6 2.1 4 137.73
Equity UK Income
BNY Mellon UK Equity A GBP Equity UK Income Dublin UK Pound Sterling -17.56 1 -14.81 1 15.63 1 3 1 Leader 30/4/09 26.37
Coutts Equator UK Specialist Equity Inc Prgm Srs 2 Equity UK Income Ireland UK Pound Sterling -20.37 2 29/5/09 85.88
Select Equity Income A Equity UK Income Dublin UK Pound Sterling -28.34 3 -26.68 2 1 1 4 28/5/09 6.38
Liontrust Dynamic Income Equity UK Income Guernsey UK Pound Sterling -30.64 4 -34.5 3 -10.05 2 1 3 29/5/09 11.52
Equity UK Income Average (4) -24.23 -4 -25.33 -3 2.79 -2 1.7 1 4 32.54
Equity UK Sm&Mid Cap
Old Mutual Dublin UK Select Smaller Companies Inc Equity UK Sm&Mid Cap Dublin UK Pound Sterling -19.69 1 -3.32 1 99.18 1 Leader 4 31/3/09 28.07
Barclays UK Smaller Companies M Inc Equity UK Sm&Mid Cap Dublin UK Pound Sterling -24.91 2 -14.52 2 4 3 27/2/09 133.34
AXA Rosenberg UK Small Cap Alpha B GBP Equity UK Sm&Mid Cap Dublin UK Pound Sterling -35.1 3 -44.16 4 -25.37 3 1 1 1 30/4/09 3.91
New Star Global UK Smaller Companies Portfolio Equity UK Sm&Mid Cap Luxembourg UK Pound Sterling -39.22 4 -38 3 -4.12 2 1 1 2 29/5/09 1.23
Equity UK Sm&Mid Cap Average (4) -29.73 -4 -25 -4 23.23 -3 2.8 1 2.5 41.64
Mixed Asset GBP Agg - Global
Melchior Selected Trust Sterling Global Opps C GBP Mixed Asset GBP Agg - Global Luxembourg UK Pound Sterling -7.69 1
Kleinwort Benson Elite Sterling Growth Mxd Ast GBP Agg - Gbl Guernsey UK Pound Sterling -18.25 2 -11.11 1 3 1 30/4/09 12.87
LODH Invest - Dynamic Plus Portfolio P D Mxd Ast GBP Agg - Gbl Luxembourg UK Pound Sterling -19.05 3 -13.97 3 9.42 2 3 2 29/5/09 3.24
Lloyds TSB Offshore MultiStrat Progressive Strat Mxd Ast GBP Agg - Gbl Jersey UK Pound Sterling -22.33 4 -18.05 4 2 3 1 29/5/09 9.1
Barclays UK Growth Portfolio B Inc Mxd Ast GBP Agg - Gbl Dublin UK Pound Sterling -22.78 5 -18.74 5 2 1 27/2/09 154.48
BlackRock Offshore Balanced Portfolio Mxd Ast GBP Agg - Gbl Isle of Man UK Pence -24.14 6 -12.53 2 13.69 1 2 1 1 30/4/09 47.17
Barclays Growth Portfolio (GBP) B Dis Mxd Ast GBP Agg - Gbl Luxembourg UK Pound Sterling -24.3 7 29/5/09 53.06
Barclays UK Growth Plus Portfolio B Inc Mxd Ast GBP Agg - Gbl Dublin UK Pound Sterling -24.42 8 -19.79 6 1 1 27/2/09 121.96
Barclays Adventurous Growth Portfolio (GBP) B Dis Mxd Ast GBP Agg - Gbl Luxembourg UK Pound Sterling -28.4 9 29/5/09 4.87
GLG Capital Appreciation (Distributing) A Mxd Ast GBP Agg - Gbl Dublin UK Pound Sterling -30.23 10 -30.27 8 -1.12 4 1 1
Mixed Asset GBP Agg - Global Average (11) -23.25 -11 -18.55 -8 5.3 -4 1.9 2 1.1 45.73
Mixed Asset GBP Bal - Global
CMI (Lux) Global Mixed Mxd Ast GBP Bal - Gbl Luxembourg UK Pound Sterling -11.12 1 1.4 1 25.12 1 Leader 3 30/4/09 45.49
Ashburton Global Sterling Asset Management Mxd Ast GBP Bal - Gbl Jersey UK Pound Sterling -13.2 2 -0.18 2 21.62 4 4 Leader 29/5/09 48.85
Lloyds TSB Offshore MultiStrat Growth Strategy Mxd Ast GBP Bal - Gbl Jersey UK Pound Sterling -14.57 3 -10.2 5 3 4 3 29/5/09 30.99
Barclays UK Balanced Portfolio B Inc Mxd Ast GBP Bal - Gbl Dublin UK Pound Sterling -14.59 4 -12.23 6 2 3 27/2/09 669.26
Collins Stewart Select Income B Inc Mxd Ast GBP Bal - Gbl Dublin UK Pound Sterling -14.73 5 -13.26 10 8.05 6 2 1 3 30/4/09 8.73
Kleinwort Benson Elite Sterling Balanced Mxd Ast GBP Bal - Gbl Guernsey UK Pound Sterling -15.17 6 -12.57 8 2 2 30/4/09 9.45
Sarasin CI GlobalSar Sterling Balanced Acc Mxd Ast GBP Bal - Gbl Guernsey UK Pound Sterling -17.36 7 -6.4 3 22.59 3 4 1 3 31/3/09 167.42
Williams de Broe Assetmaster Cautious GBP Mxd Ast GBP Bal - Gbl Dublin UK Pound Sterling -17.41 8 -12.39 7 19.83 5 2 1 3 30/4/09 78.53
Barclays Cautious Portfolio (GBP) B Dis Mxd Ast GBP Bal - Gbl Luxembourg UK Pound Sterling -17.56 9 29/5/09 35.63
Newton Offshore Strategy Diversified Assets Mxd Ast GBP Bal - Gbl Jersey UK Pound Sterling -17.7 10 -9.68 4 3 3 4 30/4/09 24.31
Mixed Asset GBP Bal - Global Average (19) -19.48 -17 -12.86 -14 10.52 -8 2.6 1.8 2.9 115.28
Mixed Asset GBP Bal - UK
Lloyds TSB Offshore MultiStrat Balanced Strategy Mxd Ast GBP Bal - UK Jersey UK Pound Sterling -8.79 1 -7.01 2 3 Leader Leader 29/5/09 13.68
Williams de Broe Multi Strategy Mxd Ast GBP Bal - UK Dublin UK Pound Sterling -10.9 2 3.17 1 53.88 1 Leader 3 3 30/4/09 18.5
Mixed Asset GBP Bal - UK Average (2) -9.85 -2 -1.92 -2 53.88 -1 4 4 4 16.09
Protected
HSBC ICSGF US Dollar NASDAQ 100 Protected Dublin US Dollar 34.07 1 36.41 11 30/4/09 10.51
HSBC ICSGF US Dollar European Bonus Protected Dublin US Dollar 30.23 2 32.38 23 30/4/09 10.46
HSBC ICSGF US Dollar US Growth Protected Dublin US Dollar 30.19 3 38.02 9 30/4/09 13.97
HSBC ICSGF US Dollar China Bonus II Protected Dublin US Dollar 29.67 4 24.87 35 30/4/09 7.56
HSBC ICSGF US Dollar Asia Bonus Protected Dublin US Dollar 29.58 5 35.66 14 30/4/09 19.81
HSBC ICSGF US Dollar China Bonus Protected Dublin US Dollar 29.52 6 27.65 31 30/4/09 43
Schroder ISF EURO Equity Secure 2010 P Dis Protected Luxembourg US Dollar 29.06 7 47.17 2 23/2/09 5.94
HSBC ICSGF US Dollar China Bonus Plus Protected Dublin US Dollar 28.86 8 33.15 21 30/4/09 20.93
HSBC ICSGF US Dollar NASDAQ Bonus IV Protected Dublin US Dollar 27.51 9 31.72 25 30/4/09 17.81
HSBC ICSGF US Dollar Rising Dragon Protected Dublin US Dollar 27.48 10 30.01 29 30/4/09 9.35
Protected Average (99) 8.82 -99 21.19 -84 48.7 -56 12.93
June 2009 Investment International
www.investmentinternational.com
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