IIp31-34_0909.qxd 26/8/09 18:02 Page 5
Offshore Funds Tables | 33
% 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
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling -2.96 5 12.82 2 77.59 2 Leader 1 3 30/6/09 31.09
GAM Star Continental European Equity GBP Acc Equity Europe ex UK Dublin UK Pound Sterling -5.79 6 5.98 5 69.01 3 Leader 3 Leader 30/6/09 93.33
2CG European Income Retail Equity Europe ex UK Dublin UK Pound Sterling -5.9 7 -3.74 19 2 3 31/7/09 9.12
Waverton Continental European B GBP Equity Europe ex UK Dublin UK Pound Sterling -6.21 8 -11.15 26 29.18 23 1 1 31/7/09 3.38
Gartmore SICAV Continental European EUR A Equity Europe ex UK Luxembourg Euro -7.01 9 3.56 6 62.58 4 Leader 3 3 31/7/09 537.95
Allied Dunbar Europe Equity Europe ex UK Isle of Man Euro -7.94 10 -1.4 13 48.71 10 3 3 30/6/09 23.48
Equity Europe ex UK Average (37) -11.33 -37 -3.71 -33 46.8 -25 2.7 2.3 2.6 88.99
Equity Europe Sm&Mid Cap
Franklin European Small-Mid Cap Growth A Acc EUR Equ Eur Sm&Mid Cap Luxembourg Euro 4.25 1 13.13 1 107.53 1 Leader 2 Leader 31/7/09 33.26
Robeco European Midcap Equities D EUR Equ Eur Sm&Mid Cap Luxembourg Euro -2.35 2 -3.76 7 50.15 12 4 1 30/6/09 102.08
Comgest Growth Mid Caps Europe Equ Eur Sm&Mid Cap Dublin Euro -3.35 3 0.96 5 35.18 23 2 2 Leader 31/7/09 9.53
Standard Life IG SICAV European Smaller Cos A Equ Eur Sm&Mid Cap Luxembourg Euro -3.76 4 31/7/09 28.6
Gartmore SICAV Pan European Smaller Cos EUR A Equ Eur Sm&Mid Cap Luxembourg Euro -5.9 5 1.21 4 63.25 6 Leader 4 2 31/7/09 5.86
Gartmore SICAV Continental European Sm Cos EUR A1 Equ Eur Sm&Mid Cap Luxembourg Euro -6.61 6 2.23 3 Leader 4 2 31/7/09 9.71
AXA WF Framlington Human Capital AC Equ Eur Sm&Mid Cap Luxembourg Euro -6.63 7 31/7/09 31.75
Nordea 1 - European Value Fund BP EUR Equ Eur Sm&Mid Cap Luxembourg Euro -6.86 8 -13.83 20 26.71 27 2 2 3 31/7/09 435.87
MFS Meridian Funds European Smaller Cos A1 EUR Equ Eur Sm&Mid Cap Luxembourg Euro -7.24 9 -5.3 8 63.81 5 4 2 3 30/6/09 3.51
Julius Baer EF Europe Small & Mid Cap-EUR B Equ Eur Sm&Mid Cap Luxembourg Euro -8.29 10 -14.43 22 41.53 19 2 2 2 31/7/09 62.44
Equity Europe Sm&Mid Cap Average (45) -14.58 -45 -11.29 -34 48.46 -29 2.8 2.7 1.9 63.83
Equity Global
Federated Market Opportunity Value A (dis) Equity Global Ireland US Dollar 15.88 1 31/7/09 0.58
Orbis SICAV-Global Equity EUR, Investor Shares Equity Global Luxembourg Euro 14.38 2 18.33 3 Leader Leader 31/7/09 39.34
JPM Global Consumer Trends A Acc EUR Equity Global Luxembourg Euro 12.81 3 31/7/09 2.56
Morgan Stanley Global Brands A USD Equity Global Luxembourg US Dollar 11.92 4 7.11 16 42.8 17 4 3 Leader 31/7/09 288.83
Franklin Mutual Global Discovery A Acc USD Equity Global Luxembourg US Dollar 11.1 5 14.43 6 Leader 2 Leader 31/7/09 116.88
Franklin Templeton Gl Equity Strategies A Acc USD Equity Global Luxembourg US Dollar 9.97 6 31/7/09 5.38
Veritas Global Focus USD Ret Equity Global Dublin US Dollar 9.94 7 16.32 5 Leader Leader 31/7/09 0
LODH Invest - Selective Global Equity P A Equity Global Luxembourg Euro 9.37 8 7.29 15 59.34 7 2 3 Leader 31/7/09 103.38
RIC IV - Alpha EUR Equity Global Dublin Euro 7.89 9 31.96 2 4 Leader 31/7/09 142.02
TreeTop Global Opportunities B USD Equity Global Luxembourg US Dollar 7.54 10 31/7/09 0.77
Equity Global Average (270) -9.62 -238 -6.28 -158 23.68 -121 2.9 2.3 3.9 94.61
Equity Japan
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar 29.04 1 12.08 3 38.04 3 Leader 2 Leader 31/7/09 188.03
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 26.59 2 14.52 1 41.13 2 Leader 2 Leader 31/7/09 342.79
CC Japan Alpha JPY Equity Japan Dublin Japanese Yen 26.51 3 30/6/09 15.72
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 25.2 4 4.61 5 19.2 10 Leader 2 Leader 31/7/09 16.53
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen 24.82 5 4.92 4 35.35 4 Leader Leader 31/7/09 1622.13
Polar Capital Japan USD Equity Japan Dublin US Dollar 23.88 6 0.37 7 41.72 1 Leader Leader 31/7/09 141.46
SGAM Fund Equities Japan Corealpha AC Equity Japan Luxembourg Japanese Yen 18.76 7 31/7/09 86.05
LODH Invest - Alpha Japan P A Equity Japan Luxembourg Japanese Yen 17.92 8 31/7/09 19.42
SGAM AI Equisys Fund Japan R2 Equity Japan Luxembourg Japanese Yen 17.09 9 14.35 2 26.41 6 4 1 Leader 31/7/09 0.77
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen 16.02 10 0.39 6 Leader 3 Leader 31/7/09 14.83
Equity Japan Average (108) -0.48 -103 -20.53 -89 4.05 -69 3.1 2.7 3.7 84.06
Equity North America
Morgan Stanley American Franchise A USD Equity North America Luxembourg US Dollar 8.5 1 -2.49 32 3 3 Leader 31/7/09 25.25
Vanguard US Opportunities Inv USD Equity North America Dublin US Dollar 8.2 2 19.75 2 47.94 1 Leader Leader Leader 31/7/09 32.51
Robeco US Premium Equities D USD Equity North America Luxembourg US Dollar 6.98 3 3.4 16 Leader Leader 30/6/09 195.35
Nordea 1 - North American Growth Fund BP USD Equity North America Luxembourg US Dollar 6.19 4 -3.88 38 8.44 34 3 2 3 31/7/09 49.01
Franklin US Focus A Acc USD Equity North America Luxembourg US Dollar 5.94 5 31/7/09 0.27
GAM Star US All Cap Equity USD Acc Equity North America Dublin US Dollar 5.28 6 30/6/09 433.86
Legg Mason ClearBridge US Lrg Cap Gth A Dis A USD Equity North America Dublin US Dollar 5.14 7 31/7/09 0.37
Oakmark US Large Cap Value Fd R/A(USD) Equity North America Luxembourg US Dollar 4.94 8 -1.71 29 3.01 65 4 3 3 30/6/09 1.34
Legg Mason US Large Cap Growth A Ord USD Equity North America Luxembourg US Dollar 4.67 9 2.11 18 0.68 83 Leader 2 4 30/6/09 4.35
JPM America Large Cap A Dist USD Equity North America Luxembourg US Dollar 4.04 10 -2.65 33 9.7 28 4 2 4 31/7/09 13.48
Equity North America Average (186) -6.05 -182 -9.49 -144 3.62 -119 3 2.9 3.6 125.73
Equity UK
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling 10.57 1 1.89 1 48.52 2 Leader 4 30/6/09 213.6
PowerShares FTSE RAFI UK 100 Equity UK Dublin UK Pound Sterling -3.81 2 31/7/09 2.62
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling -3.83 3 0.19 2 Leader Leader Leader 27/2/09 109.88
MFS Meridian Funds UK Equity A2 GBP Equity UK Luxembourg UK Pound Sterling -4.49 4 -6.32 5 Leader 1 Leader 30/6/09 7.42
Fidelity Funds - United Kingdom A GBP Equity UK Luxembourg UK Pound Sterling -5.36 5 -10.87 8 23.21 13 4 1 Leader 31/7/09 88.75
www.investmentinternational.com September 2009 Investment International
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