IIp31-34_0909.qxd 26/8/09 18:02 Page 4
32 | Offshore Funds Tables
% 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
Thames River Global Bond EUR Acc Bond Global Dublin Euro 34.47 5 59.21 2 Leader 3 30/6/09 98.03
Thames River Global Bond USD Acc Bond Global Dublin US Dollar 34.19 6 36.58 21 3 2 30/6/09 17.85
WestLB Mellon Compass Global Bond C USD Bond Global Luxembourg US Dollar 31.01 7 44.26 5 52.12 6 Leader 2 3 31/7/09 0.26
Schroder ISF Strategic Bond A Acc Bond Global Luxembourg US Dollar 29.23 8 24.69 54 2 2 3 31/7/09 11.02
Schroder ISF Global Bond A Acc Bond Global Luxembourg US Dollar 28.77 9 35.51 23 43.93 19 4 4 4 31/7/09 22.39
Investec GSF Global Bond A Inc Bond Global Luxembourg US Dollar 28.58 10 38.13 16 41.32 26 Leader 2 4 31/7/09 38.88
Bond Global Average (89) 21.46 -85 30.18 -74 39.03 -58 3.1 2.8 3.7 91.59
Bond USD
SGAM Fund Bonds US Opportunistic Core Plus AC Bond USD Luxembourg US Dollar 34.03 1 31/7/09 8.85
Janus US Flexible Income A USD Acc Bond USD Dublin US Dollar 32.26 2 36 7 36.17 15 Leader Leader 31/7/09 7.46
Baring Global Aggregate Bond Bond USD Dublin US Dollar 31.68 3 38.68 2 43.36 2 Leader 2 Leader 31/7/09 13.35
Schroder ISF US Dollar Bond A Acc Bond USD Luxembourg US Dollar 30.95 4 35.83 8 40.2 7 Leader 4 Leader 31/7/09 54.47
Goldman Sachs US Mtg Backed Secs Pf Base Curr USD Bond USD Luxembourg US Dollar 30.59 5 34.01 14 38.78 9 4 4 Leader 31/7/09 13.11
Skandia Total Return USD Bond A1 Bond USD Dublin US Dollar 30.07 6 34.4 12 38.73 10 4 Leader 31/7/09 86.39
MFS Meridian Funds US Government Bond A1 USD Bond USD Luxembourg US Dollar 29.62 7 35.79 9 Leader 2 4 30/6/09 196.97
JPM US Aggregate Bd A Dist USD Bond USD Luxembourg US Dollar 29.23 8 35.01 10 37.66 13 4 3 Leader 31/7/09 76.94
SSgA FI US Government Bond Index Bond USD Dublin US Dollar 29.05 9 40.58 1 44.67 1 Leader 3 31/7/09 127.36
Franklin US Government A Mdis USD Bond USD Luxembourg US Dollar 28.64 10 33.81 16 35.76 16 4 2 4 31/7/09 582.98
Bond USD Average (51) 24.39 -51 27.67 -44 31.42 -40 3.1 3.3 3.8 74.5
Equity Asia Pacific Ex Japan
BNY Mellon Vietnam, India & China USD A Equity Asia Pacific Ex Japan Dublin US Dollar 58.06 1 31/7/09
10.3
Nikko AM Asia-Pacific B Equ Asia Pac Ex Jpn Luxembourg US Dollar 28.35 2 58.85 6 150.37 4 3 1 4 31/7/09 0.67
Orbis SICAV-Asia ex-Japan Equity, Investor Shares Equ Asia Pac Ex Jpn Luxembourg US Dollar 26.54 3 60.18 3 Leader 3 31/7/09 145.97
Veritas Asian GBP Ret Equ Asia Pac Ex Jpn Dublin UK Pound Sterling 26.52 4 68.91 2 Leader Leader 31/7/09 10.35
Hamon Asian Market Leaders Fund Equ Asia Pac Ex Jpn Dublin US Dollar 26.25 5 69.28 1 149.58 6 Leader 2 1 31/7/09 55.83
Schroder ISF Asian Total Return A Acc Equ Asia Pac Ex Jpn Luxembourg US Dollar 22.58 6 31/7/09 8.74
T Rowe Asia ex-Japan Equity A USD Equ Asia Pac Ex Jpn Luxembourg US Dollar 21.32 7 31/7/09 15.84
Schroder ISF Emerging Asia A Acc Equ Asia Pac Ex Jpn Luxembourg US Dollar 20.23 8 42.91 23 141.69 9 4 2 3 31/7/09 75.99
Waverton Asia Pacific B USD Equ Asia Pac Ex Jpn Dublin US Dollar 20.16 9 36.31 34 2 2 31/7/09 61.83
Fidelity Funds - South East Asia A USD Equ Asia Pac Ex Jpn Luxembourg US Dollar 19.63 10 59.75 4 178.34 1 Leader 2 2 31/7/09 1918.46
Equity Asia Pacific Ex Japan Average (101) 9.65 -94 35.8 -76 105.43 -60 3.2 2.6 2.8 163.29
Equity Emerging Mkts Global
First State Global Emerging Markets Leaders I Equ Emg Mkts Glbl Ireland US Dollar 14.92 1 56.76 2 Leader Leader 30/6/09 211.59
JPM Emerging Markets Alpha Plus A Acc USD Equ Emg Mkts Glbl Luxembourg US Dollar 12.62 2 31/7/09 77.92
Aberdeen Global - Emerging Markets Equity A Acc Equ Emg Mkts Glbl Luxembourg US Dollar 12.18 3 57.92 1 173.2 2 Leader 3 4 31/7/09 351.67
Schroder ISF Global Emer Mkts Opp USD A Acc Equ Emg Mkts Glbl Luxembourg US Dollar 11.34 4 31/7/09 82.65
Danske Invest Global Emerging Markets A Equ Emg Mkts Glbl Luxembourg US Dollar 10.07 5 52.8 3 170.78 3 Leader 4 31/7/09 93.88
AXA WF Framlington Emerging Markets Talents AC EUR Equ Emg Mkts Glbl Luxembourg Euro 9.81 6 19.52 45 1 2 1 30/6/09 60.77
Dimensional Emerging Markets Targeted Value A USD Equ Emg Mkts Glbl Dublin US Dollar 8.51 7 31/7/09 0
JPM Emerging Markets Small Cap Fund A Acc USD Equ Emg Mkts Glbl Luxembourg US Dollar 8.26 8 31/7/09 9.64
UBS (Lux) Eq S - Emer Mkts Innovators (USD) P-acc Equ Emg Mkts Glbl Luxembourg US Dollar 7.95 9 31/7/09 11.83
BNY Mellon Global Emerging Markets A USD Equ Emg Mkts Glbl Dublin US Dollar 7.02 10 33.99 16 117.88 28 3 2 3 31/7/09 97.87
Equity Emerging Mkts Global Average (95) -4.84 -88 27.06 -59 126.66 -42 3 2.6 1.9 210.23
Equity Europe
Henderson HF Pan European Alpha A2 EUR Equity Europe Luxembourg Euro 21.14 1 31/7/09 5.24
Odey Pan European Equity Europe Dublin Euro 16.37 2 36.66 1 93.71 1 Leader Leader 31/3/09 94.51
JOHCM European Select Values Retail GBP Equity Europe Dublin UK Pound Sterling 9.87 3 -0.15 25 54.46 14 1 3 30/6/09 34.2
Aviva Investors Pan European Equity A Equity Europe Luxembourg Euro 7.78 4 30/6/09 97.47
Franklin European Growth A Acc Equity Europe Luxembourg Euro 7.67 5 13.35 2 60.16 8 Leader 2 Leader 31/7/09 26.68
JPM Highbridge Europe STEEP A Acc EUR Equity Europe Luxembourg Euro 5.86 6 31/7/09 35.75
Comgest Europe Equity Europe Luxembourg Swiss Franc 3.47 7 11.1 5 53.42 18 Leader 3 Leader 31/7/09 64.73
Comgest Growth Europe Cap Equity Europe Dublin Euro 2.99 8 10.69 6 52.15 20 Leader 4 Leader 31/7/09 253.48
Threadneedle (Lux)-European Equities AE Equity Europe Luxembourg Euro 2.09 9 7.92 8 49.29 23 Leader 2 Leader 31/7/09 18.42
BSF European Opportunities Extension Strat A2 EUR Equity Europe Luxembourg Euro 0.64 10 30/6/09 15.36
Equity Europe Average (172) -12.04 -166 -8.36 -123 37.12 -101 2.8 2.9 2.8 137.25
Equity Europe ex UK
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro 5.06 1 30/6/09 70.72
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling 2.07 2 7.49 4 3 1 4 30/6/09 5.57
2CG European Capital Growth Retail Equity Europe ex UK Dublin Euro -0.06 3 2.57 7 62.53 5 4 3 31/7/09 6.46
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro -2.54 4 13.29 1 78.87 1 Leader 2 Leader 31/7/09 6.76
September 2009 Investment International
www.investmentinternational.com
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