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Offshore Funds Tables | 31
Source: Lipper, a Thomson Reuters company
Offshore Funds Tables
These tables list mutual funds registered for sale in the UK but domiciled in Guernsey, Jersey, Ireland, Isle of Man or Luxembourg.
Funds are ranked by performance within their Lipper Global Classification. Only the top ten performing funds within the 20 largest
sectors by number of funds are included in the table
Lipper Leaders are designed to help investors select funds that suit their particular investment styles and goals. The scale ranges from
5, the highest – a Leader - to a score of 1, the lowest.
Capital Preservation measures a fund’s ability to avoid capital loss compared to other funds in its asset class.
Consistent Return shows how well a fund has demonstrated consistently superior performance compared to its sector peers.
Expense differentiates funds that have lower expenses compared to competing funds
The Lipper Leader Rating System scores are based on relative rather than absolute measures and do not constitute a recommendation
to buy or sell mutual funds. Investors should remember that past performance is no guarantee of future results. Some peer groups and
asset classes are inherently more volatile than others and even Lipper Leader funds in more volatile asset classes or peer groups may
not be appropriate for risk-adverse investors and those with shorter-term goals.
% Growth % Growth % Growth
TR GBP TR GBP TR GBP
365D 1096D 1827D
31/07/08 31/07/06 31/07/04
To 31/07/09 To 31/07/09 To 31/07/09
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
Absolute Return
Julius Baer BF Absolute Return Emerging-USD B Absolute Return Luxembourg US Dollar 30.61 1 31/7/09 18.22
Schroder ISF Emerging Mkts Debt Abs Ret A Acc Absolute Return Luxembourg US Dollar 26.75 2 38.44 7 55.88 3 4 2 Leader 31/7/09 101.02
SEB Asset Selection C EUR Absolute Return Luxembourg Euro 25.63 3 31/7/09 221.4
BDT Invest Oriental Focus A USD Absolute Return Dublin US Dollar 23.74 4 50.78 1 1 1 3 30/4/09 8.39
Aviva Investors Absolute TAA Ax Absolute Return Luxembourg UK Pound Sterling 23.34 5 30/6/09 512.61
Parvest Absolute Return Mul Ass. 4 USD C Absolute Return Luxembourg US Dollar 22.12 6 31/7/09 0
LODH Invest - Optimum Trend (USD) P A Absolute Return Luxembourg US Dollar 20.74 7 10.98 29 11.48 16 2 Leader 3 31/7/09 10.19
Vontobel Fund Absolute Return Bond (CHF) B CHF Absolute Return Luxembourg Swiss Franc 19.69 8 34.2 12 3 2 31/7/09 109.47
Schroder ISF Emerging Europe Debt Abs Ret A Acc Absolute Return Luxembourg Euro 19.06 9 49.81 2 62 1 Leader 1 Leader 31/7/09 38.63
JPM Income Opportunity A Acc EUR Absolute Return Luxembourg Euro 19.04 10 31/7/09 111.1
Absolute Return Average (102) 5.6 -95 14.76 -50 37.53 -17 2.7 2.8 3.5 73.55
Bond GBP
Invesco Sterling Bond A Bond GBP Dublin UK Pound Sterling 10.16 1 12.76 10 28.95 5 2 2 4 31/7/09 348.49
SSgA FI UK Government Bond Index Bond GBP Dublin UK Pound Sterling 9.63 2 16.25 1 31.31 2 Leader Leader 31/7/09 72.25
Lloyds TSB Offshore Gilt Quarterly Bond GBP Jersey UK Pound Sterling 9.38 3 14 5 26.07 9 4 2 Leader 31/7/09 60.5
db x-trackers II IBOXX £ GILTS TOTAL RETURN ETF Bond GBP Luxembourg UK Pound Sterling 9.31 4 30/6/09 5.74
iShares FTSE UK All Stocks Gilt GBP Bond GBP Dublin UK Pound Sterling 9.16 5 31/7/09 330.62
Coutts Equator UK Sovereign Bond Idx Prgm Series 2 Bond GBP Ireland UK Pound Sterling 8.98 6 15.49 3 30.14 3 Leader Leader 31/7/09 541.99
Lloyds TSB Offshore Gilt Monthly Bond GBP Jersey UK Pound Sterling 8.91 7 13.41 8 25.45 11 4 2 Leader 31/7/09 33.39
Lloyds Trust Gilt Bond GBP Jersey UK Pound Sterling 8.48 8 13.61 7 26.84 6 4 2 Leader 31/7/09 174.07
Barclays Sterling High Grade Bond M Inc Bond GBP Dublin UK Pound Sterling 8.34 9 14.16 4 4 Leader Leader 27/2/09 38.92
UBAM Yield Curve Sterling Bond A Cap Bond GBP Luxembourg UK Pound Sterling 8.25 10 12.93 9 25.13 12 4 1 Leader 31/7/09 7.81
Bond GBP Average (40) 3.78 -40 5.42 -35 19.73 -29 2.5 2.3 4.4 110.16
Bond GBP Corporates
RIC Sterling Corporate Bond A Acc Bond GBP Corporates Dublin UK Pound Sterling 2.95 1 -3.78 3 12.33 2 2 2 31/7/09 162.32
Aberdeen Global II - Long Dated Sterling Credit K2 Bond GBP Corporates Luxembourg UK Pound Sterling 0.48 2 -2.33 1 14.93 1 3 Leader 2 31/7/09 229.12
iShares GBP Corporate Bond GBP Bond GBP Corporates Dublin UK Pound Sterling -0.6 3 -3.56 2 11.4 3 2 Leader 2 31/7/09 1032.31
Lloyds TSB Offshore High Income Bond GBP Corporates Jersey UK Pound Sterling -2.01 4 -4.97 4 8.08 4 2 3 3 31/7/09 298.03
Barclays Sterling Corporate Bond M Inc Bond GBP Corporates Dublin UK Pound Sterling -3.52 5 -5.75 5 2 Leader 4 27/2/09 54.21
Aberdeen Global - Sterling Corporate Bond D Dist Bond GBP Corporates Luxembourg UK Pound Sterling -6 6 -6.33 6 7.3 5 1 1 Leader 31/7/09 12.54
Gartmore SICAV Sterling Corporate Bond GBP S2 Bond GBP Corporates Luxembourg UK Pound Sterling -15.23 7 -16.2 7 1 1 2 31/7/09 17.39
Bond GBP Corporates Average (7) -3.42 -7 -6.13 -7 10.81 -5 1.9 3.3 2.9 257.99
Bond Global
CAAM Funds Global Aggregate C Bond Global Luxembourg US Dollar 60 1 30/6/09 1.9
Templeton Global Bond A Mdis USD Bond Global Luxembourg US Dollar 39.73 2 59.29 1 83.68 2 Leader 2 4 31/7/09 2040.5
Templeton Global Total Return A Mdis USD Bond Global Luxembourg US Dollar 38.18 3 56.95 3 88.43 1 Leader 2 3 31/7/09 348.25
CAAM Funds Global Bond C C (USD) Bond Global Luxembourg US Dollar 36.81 4 44.01 6 59.68 3 Leader 3 4 31/7/09 60.7
www.investmentinternational.com September 2009 Investment International
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