IIp31-34_0709.qxd 24/7/09 18:04 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
Waverton Continental European B GBP Equity Europe ex UK Dublin UK Pound Sterling -13.64 6 -20.55 32 19.64 19 1 1 29/5/09 0
2CG European Income Retail Equity Europe ex UK Dublin UK Pound Sterling -14.46 7 -9.84 15 3 3 3 30/6/09 8.69
GAM Star Continental European Equity GBP Acc Equity Europe ex UK Dublin UK Pound Sterling -15.33 8 -3.19 5 50.35 3 4 3 Leader 29/5/09 71.97
Allied Dunbar Europe Equity Europe ex UK Isle of Man Euro -15.43 9 -7.6 11 35.16 9 3 3 29/5/09 24.94
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling -16.27 10 1.95 2 52.44 2 Leader 1 3 29/5/09 36.03
Equity Europe ex UK Average (38) -20.06 -38 -11.54 -34 29.79 -26 2.6 1.7 2.8 97.15
Equity Europe Sm&Mid Cap
Franklin European Small-Mid Cap Growth A Acc EUR Equy Eur Sm&Mid Cap Luxembourg Euro -4.87 1 5.37 1 84.45 1 Leader 3 4 30/6/09 27.94
Comgest Growth Mid Caps Europe Equy Eur Sm&Mid Cap Dublin Euro -7.87 2 -2.93 3 27.12 21 3 2 Leader 30/6/09 9.29
UBS (Lux) Eq Fd - Europn Smaller Tech (EUR) P-acc Equy Eur Sm&Mid Cap Luxembourg Euro -13.28 3 4.3 2 27.35 20 Leader 2 1 30/6/09 30.37
Robeco European Midcap Equities D EUR Equy Eur Sm&Mid Cap Luxembourg Euro -14.1 4 -12.04 8 34.94 12 4 1 29/5/09 102.42
Standard Life IG SICAV European Smaller Cos A Equy Eur Sm&Mid Cap Luxembourg Euro -14.69 5 30/6/09 26.85
Nordea 1 - European Value Fund BP EUR Equy Eur Sm&Mid Cap Luxembourg Euro -14.99 6 -20.64 22 15.67 28 2 2 3 30/6/09 405.49
Gartmore SICAV Pan European Smaller Cos EUR A Equy Eur Sm&Mid Cap Luxembourg Euro -16.51 7 -7.98 6 45.23 6 Leader 4 2 30/6/09 5.39
Gartmore SICAV Continental European Sm Cos EUR A1 Equy Eur Sm&Mid Cap Luxembourg Euro -17.21 8 -7.75 5 Leader 4 1 30/6/09 9.19
MFS Meridian Funds European Smaller Cos A1 EUR Equy Eur Sm&Mid Cap Luxembourg Euro -17.28 9 -13.73 10 47.81 4 4 2 3 29/5/09 3.5
Ennismore European Smaller Companies GBP Equy Eur Sm&Mid Cap Dublin UK Pound Sterling -17.43 10 -8.57 7 42.77 8 1 2 Leader 31/3/09 130.07
Equity Europe Sm&Mid Cap Average (47) -24.07 -47 -17.89 -36 32.81 -31 2.8 2.6 1.7 64.58
Equity Global
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 15.78 1 30/6/09 0.6
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar 7.04 2 11.1 4 Leader 2 Leader 30/6/09 109.14
RIC IV - Alpha EUR Equity Global Dublin Euro 5.6 3 28.61 1 30/3/09 145.57
JPM Global Consumer Trends A Acc EUR Equity Global Luxembourg Euro 4.98 4 30/6/09 2.38
Morgan Stanley Global Brands A USD Equity Global Luxembourg US Dollar 4.7 5 1.31 13 26.15 20 Leader 3 Leader 29/5/09 294.36
LODH Invest - Selective Global Equity P A Equity Global Luxembourg Euro 4.13 6 4.2 9 47.62 5 3 3 Leader 30/6/09 103.89
Orbis SICAV-Global Equity EUR, Investor Shares Equity Global Luxembourg Euro 3.6 7 9.5 6 Leader Leader 30/6/09 36.62
Franklin Templeton Gl Equity Strategies A Acc USD Equity Global Luxembourg US Dollar 0.64 8 30/6/09 4.92
Veritas Global Focus USD Ret Equity Global Dublin US Dollar 0.63 9 10.8 5 Leader Leader
Julius Baer EF Gl Contrarian-EUR B Equity Global Luxembourg Euro 0.16 10 2.84 10 Leader 2 Leader 30/6/09 44.83
Equity Global Average (270) -17.2 -236 -12.44 -158 12.06 -120 2.9 2.3 3.9 84.58
Equity Japan
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen 22.1 1 -0.38 5 24.1 3 Leader Leader 30/6/09 1566.26
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 20.65 2 0.12 4 13.68 7 4 2 Leader 30/6/09 16.55
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar 20.17 3 4.43 3 27.17 2 Leader 2 Leader 30/6/09 140.68
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 19.64 4 5.86 2 23.35 4 Leader 2 Leader 30/6/09 328.01
Polar Capital Japan USD Equity Japan Dublin US Dollar 18.67 5 -1.14 6 27.84 1 Leader Leader 30/4/09 135.98
SGAM Fund Equities Japan Corealpha AC Equity Japan Luxembourg Japanese Yen 16.1 6 30/6/09 76.6
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 11.16 7 11.37 1 18.69 5 Leader 1 Leader 30/6/09 0.85
CC Japan Alpha JPY Equity Japan Dublin Japanese Yen 10.9 8 29/5/09 17.36
JOHCM Japan Retail GBP Equity Japan Dublin UK Pound Sterling 9.31 9 -12.36 10 13.1 8 Leader Leader 31/3/09 112.88
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen 7.06 10 -8.21 8 Leader 3 Leader 29/5/09 14.63
Equity Japan Average (113) -7.24 -106 -24.92 -93 -6.06 -72 3.1 2.6 3.4 75.98
Equity North America
Morgan Stanley American Franchise A USD Equity North America Luxembourg US Dollar 3.61 1 -10.39 36 3 3 Leader 30/6/09 22.8
Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD Equity North America Dublin US Dollar 2.85 2 30/6/09 0.35
Legg Mason US Large Cap Growth A Ord USD Equity North America Luxembourg US Dollar 2.5 3 -6.45 18 -12.35 95 Leader 2 4 30/6/09 4.35
GAM Star US All Cap Equity USD Acc Equity North America Dublin US Dollar 0.91 4 30/4/09 357.47
Oakmark US Large Cap Value Fd R/A(USD) Equity North America Luxembourg US Dollar 0.03 5 -10.93 39 -7.7 71 3 2 3 29/5/09 1.35
Vontobel Fund US Value Eq B USD Equity North America Luxembourg US Dollar -0.08 6 -16.48 81 -17.58 103 2 Leader 30/6/09 83.53
Robeco US Premium Equities D USD Equity North America Luxembourg US Dollar -0.29 7 -4.49 14 Leader Leader 29/5/09 114.39
Cif Us Growth And Income Fund B USD Equity North America Luxembourg US Dollar -1.34 8 -9.46 31 -0.66 30 4 3 Leader 30/6/09 10.39
JPM America Large Cap A Dist USD Equity North America Luxembourg US Dollar -1.85 9 -6.67 19 1.17 20 Leader 2 Leader 30/6/09 12.33
Franklin US Equity A Acc USD Equity North America Luxembourg US Dollar -2.29 10 -3.12 10 -2.3 35 Leader 2 Leader 30/6/09 83.4
Equity North America Average (188) -12.36 -184 -16.21 -146 -6.91 -121 3 2.8 3.5 119.65
Equity UK
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling 2.44 1 -6.63 3 32.44 1 3 4 29/5/09 209.57
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling -9.77 2 -3.28 1 Leader Leader 27/2/09 109.88
Edinburgh Partners UK Opportunities GBP Equity UK Dublin UK Pound Sterling -12.82 3 -30.58 34 -2.12 26 1 3 31/3/09 2.13
Newton Offshore Strategy UK Equity Equity UK Jersey UK Pound Sterling -13.99 4 -6.59 2 24.97 3 Leader 3 Leader 29/5/09 17.29
MFS Meridian Funds UK Equity A2 GBP Equity UK Luxembourg UK Pound Sterling -14.08 5 -13.38 5 4 1 Leader 29/5/09 7.52
Cazenove UK Equity B GBP Equity UK Ireland UK Pound Sterling -14.81 6 -17.8 13 13.67 8 3 1 Leader 30/6/09 4.14
www.investmentinternational.com July/August 2009 Investment International
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