IIp31-34_0709.qxd 24/7/09 18:04 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
Templeton Global Total Return A Mdis USD Bond Global Luxembourg US Dollar 34.71 5 51.66 3 80.34 1 Leader 2 3 30/6/09 322.33
CAAM Funds Global Bond C Cap (USD) Bond Global Luxembourg US Dollar 31.6 6 36.91 13 50.51 4 4 3 4 30/6/09 52.07
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 31.06 7 41.66 6 48.88 5 Leader 2 3 30/6/09 0.26
Thames River Global Bond GBP Dist Bond Global Dublin UK Pound Sterling 30.99 8 44.63 4 55.62 3 Leader Leader 29/5/09 468.52
Schroder ISF Global Bond A Acc Bond Global Luxembourg US Dollar 27.84 9 33.37 25 41.37 17 4 4 4 30/6/09 19.7
Schroder ISF Strategic Bond A Acc Bond Global Luxembourg US Dollar 27.83 10 22.41 55 2 2 2 30/6/09 12.08
Bond Global Average (89) 19.76 -84 28.13 -73 36.13 -57 3.1 2.6 3.7 79.98
Bond USD
Baring Global Aggregate Bond Bond USD Dublin US Dollar 31.76 1 39.28 2 42.25 4 Leader 2 Leader 30/6/09 12.85
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 30.41 2 41.09 1 45.79 1 Leader 3 30/6/09 141.43
SGAM Fund Bonds US Opportunistic Core Plus AC Bond USD Luxembourg US Dollar 30.25 3 30/6/09 8.75
Janus US Flexible Income A USD Acc Bond USD Dublin US Dollar 30.24 4 33.57 16 34.15 18 4 Leader 30/6/09 3.36
MFS Meridian Funds US Government Bond A1 USD Bond USD Luxembourg US Dollar 30.12 5 35.87 7 Leader 2 Leader 29/5/09 198.17
iShares USD Treasury Bond 7-10 USD Bond USD Dublin US Dollar 29.64 6 31/3/09 117.5
Vanguard US Government Bond Index Inv USD Bond USD Dublin US Dollar 29.29 7 38.26 4 42.38 3 Leader Leader 4 30/6/09 96.67
Skandia Total Return USD Bond A1 Bond USD Dublin US Dollar 29.03 8 33.83 13 38.42 10 4 3 Leader 30/6/09 83.59
Schroder ISF US Dollar Bond A Acc Bond USD Luxembourg US Dollar 28.89 9 33.78 14 38.89 8 4 4 Leader 30/6/09 51.64
UBAM Yield Curve US Dollar Bond A Cap Bond USD Luxembourg US Dollar 28.87 10 38.42 3 41.88 5 Leader 3 4 30/6/09 102.76
Bond USD Average (51) 22.83 -51 26.93 -44 30.89 -40 3.1 3.1 3.9 71.57
Equity Asia Pacific Ex Japan
BNY Mellon Vietnam, India & China USD A Equy Asia Pac Ex Jap Dublin US Dollar 53.86 1 29/5/09 6.02
Schroder ISF Asian Total Return A Acc Equy Asia Pac Ex Jap Luxembourg US Dollar 13.78 2 30/6/09 5.44
T Rowe Asia ex-Japan Equity A USD Equy Asia Pac Ex Jap Luxembourg US Dollar 13.74 3 30/6/09 14
Nikko AM Asia-Pacific B Equy Asia Pac Ex Jap Luxembourg US Dollar 13.16 4 42.8 7 120.66 6 3 4 30/6/09 0.61
Hamon Asian Market Leaders Fund Equy Asia Pac Ex Jap Dublin US Dollar 10.91 5 47.86 2 121.35 5 Leader 2 1 30/6/09 48.36
Veritas Asian GBP Ret Equy Asia Pac Ex Jap Dublin UK Pound Sterling 10.53 6 52.66 1 Leader Leader 30/6/09 4.48
Invesco Asia Consumer Demand A Acc Equy Asia Pac Ex Jap Luxembourg US Dollar 8.83 7 30/6/09 42.68
Henderson HF Asian Dividend Income A2 USD Equy Asia Pac Ex Jap Luxembourg US Dollar 8.29 8 29/5/09 76.1
Franklin Asian Flex Cap A Ydis USD Equy Asia Pac Ex Jap Luxembourg US Dollar 7.93 9 30/6/09 1.76
Schroder ISF Emerging Asia A Acc Equy Asia Pac Ex Jap Luxembourg US Dollar 7.06 10 29.43 20 109.06 12 4 2 3 30/6/09 64.48
Equity Asia Pacific Ex Japan Average (103) -3.67 -96 21.51 -77 80.05 -62 3 2.5 2.6 139.1
Equity Emerging Mkts Global
First State Global Emerging Markets Leaders I Equy Emerg Mkts Gbl Ireland US Dollar 6.47 1 51.75 1 4 3 Leader 29/5/09 216.22
JPM Emerging Markets Alpha Plus A Acc USD Equy Emerg Mkts Gbl Luxembourg US Dollar 4.64 2 30/6/09 67.45
Aberdeen Global - Emerging Markets Equity A Acc Equy Emerg Mkts Gbl Luxembourg US Dollar 3.14 3 49.16 2 147.64 1 Leader 3 4 30/6/09 277.89
Schroder ISF Global Emer Mkts Opp USD A Acc Equy Emerg Mkts Gbl Luxembourg US Dollar 1.54 4 30/6/09 76.48
Danske Invest Global Emerging Markets A Equy Emerg Mkts Gbl Luxembourg US Dollar 1.28 5 44.26 3 140.63 4 4 3 4 30/6/09 85.35
AXA WF Talents BRICK A Cap EUR Equy Emerg Mkts Gbl Luxembourg Euro -1.23 6 5.24 50 1 2 1 29/5/09 65.73
UBS (Lux) Eq S - Emer Mkts Innovators (USD) P-acc Equy Emerg Mkts Gbl Luxembourg US Dollar -2.74 7 30/6/09 10.18
BNY Mellon Global Emerging Markets A USD Equy Emerg Mkts Gbl Dublin US Dollar -2.77 8 22.26 17 95.36 26 1 2 3 29/5/09 88.8
JPM Emerging Markets Small Cap Fund A Acc USD Equy Emerg Mkts Gbl Luxembourg US Dollar -3.91 9 30/6/09 4.21
Dimensional Emerging Markets Targeted Value A USD Equy Emerg Mkts Gbl Dublin US Dollar -4.62 10 30/6/09 0
Equity Emerging Mkts Global Average (96) -16.22 -89 17.53 -60 102.54 -42 2.8 2.6 1.9 186.46
Equity Europe
Henderson HF Pan European Alpha A2 EUR Equity Europe Luxembourg Euro 13.27 1 29/5/09 1.54
Odey Pan European Equity Europe Dublin Euro 1.95 2 26.76 1 77.91 1 Leader Leader 31/3/09 94.51
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro -0.02 3 29/5/09 97.35
Franklin European Growth A Acc Equity Europe Luxembourg Euro -1.29 4 9.41 2 46.98 6 Leader 2 Leader 30/6/09 15.94
JPM Highbridge Europe STEEP A Acc EUR Equity Europe Luxembourg Euro -4.24 5 30/6/09 27.2
Comgest Europe Equity Europe Luxembourg Swiss Franc -4.24 6 4.58 5 38.45 13 Leader 2 Leader 30/6/09 62.04
Comgest Growth Europe Cap Equity Europe Dublin Euro -4.3 7 4.55 6 37.8 15 Leader 4 Leader 30/6/09 263.02
JOHCM European Select Values Retail GBP Equity Europe Dublin UK Pound Sterling -6.26 8 -9.27 27 33.34 22 2 3 29/5/09 30.86
Invesco Pan European Structured Equity A Equity Europe Luxembourg Euro -6.52 9 7.88 3 54.08 3 Leader 4 Leader 30/6/09 252.72
World Express Fds I European Equities AE Equity Europe Luxembourg Euro -7.91 10 -0.2 9 32.55 23 Leader Leader 30/6/09 20.04
Equity Europe Average (174) -21.05 -165 -14.89 -124 22.48 -100 2.8 2.8 3 129.76
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro -1.53 1 29/5/09 77.48
2CG European Capital Growth Retail Equity Europe ex UK Dublin Euro -7.29 2 -1.9 4 45.75 4 Leader 3 4 29/5/09 6.69
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling -8.12 3 -1.35 3 4 1 4 29/5/09 5.85
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro -11.57 4 4.15 1 56.1 1 Leader 1 Leader 30/6/09 6.08
Close Investments - Continental European Equity Equity Europe ex UK Dublin Euro -13.43 5 -14.57 21 28.73 14 2 1 3 29/5/09 1.98
July/August 2009 Investment International
www.investmentinternational.com
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