IIp31-34_1109.qxd 13/10/09 16:12 Page 4
32 | Offshore Funds Tables
% Growth % Growth % Growth
TR GBP TR GBP TR GBP
365D 1097D 1826D
30/09/08 29/09/06 30/09/04
To 30/09/09 To 30/09/09 To 30/09/09
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 Bond A Mdis USD Bond Global Luxembourg US Dollar 35.93 5 69.26 3 86.64 2 Leader 2 4 30/9/09 2459.84
Investec GSF Global Strategic Income A Inc Bond Global Luxembourg US Dollar 34.84 6 49.06 15 60.9 6 3 2 Leader 30/9/09 233.57
Investec GSF Global Bond A Inc Bond Global Luxembourg US Dollar 33.52 7 51.35 9 49.84 21 Leader 2 4 30/9/09 44.5
Lloyds TSB Offshore Euro High Income Bond Global Jersey Euro 33.48 8 30/9/09 13.17
Loomis Sayles Global Opp Bond Fd R/D(USD) Bond Global Dublin US Dollar 33.06 9 42.09 44 42.53 40 3 2 Leader 30/9/09 1.22
Legg Mason WA Global Multi Strategy A Dis D USD Bond Global Dublin US Dollar 33 10 39.49 48 52.32 13 2 2 Leader 30/9/09 54.43
Bond Global Average (96) 24.34 -87 40.05 -78 45.06 -63 3.1 2.8 3.7 119.43
Bond USD
SGAM Fund Bonds US Opportunistic Core Plus AC Bond USD Luxembourg US Dollar 30.01 1 30/9/09 9.98
Loomis Sayles Multisector Income Fd R/D(USD) Bond USD Dublin US Dollar 29.91 2 32.89 28 49.15 2 1 2 3 30/9/09 134.05
Skandia Total Return USD Bond A1 Bond USD Dublin US Dollar 28.83 3 42.86 3 47.11 4 Leader Leader 30/9/09 114.04
Janus US Flexible Income A USD Acc Bond USD Dublin US Dollar 28.11 4 42.03 5 41.47 13 Leader Leader 30/9/09 8.94
Baring Global Aggregate Bond Bond USD Dublin US Dollar 26.72 5 47.05 1 53.77 1 Leader 2 Leader 30/9/09 14.2
Manulife Global Fund-US Bond AA Bond USD Luxembourg US Dollar 25.69 6 30/9/09 42.15
Franklin US Total Return A Mdis Bond USD Luxembourg US Dollar 25.05 7 26.43 36 29.98 32 1 3 Leader 30/9/09 3.11
Zenith IBF USD Bond Bond USD Guernsey US Dollar 24.91 8 38.02 16 38.4 16 4 2 Leader 29/6/07 7.1
MFS Meridian Funds Research Bond A1 USD Bond USD Luxembourg US Dollar 24.8 9 31.57 29 3 2 Leader 31/8/09 43.56
JPM US Aggregate Bd A Dist USD Bond USD Luxembourg US Dollar 24.71 10 40.85 8 43.44 11 Leader 3 Leader 30/9/09 86.97
Bond USD Average (50) 20.49 -50 33.03 -43 36.44 -39 3.1 3.2 3.8 81.86
Equity Asia Pacific Ex Japan
BNY Mellon Vietnam, India & China USD A Equ Asia Pac Ex Jap Dublin US Dollar 86.89 1 31/8/09 13.03
Hamon Asian Market Leaders Fund Equ Asia Pac Ex Jap Dublin US Dollar 70.47 2 74.2 1 148.8 7 Leader 1 30/9/09 84.9
Orbis SICAV-Asia ex-Japan Equity, Investor Shares Equ Asia Pac Ex Jap Luxembourg US Dollar 66.24 3 71.01 4 Leader 3 30/9/09 167.57
Nikko AM Asia-Pacific B Equ Asia Pac Ex Jap Luxembourg US Dollar 64.64 4 69.14 6 149.29 6 4 1 4 30/9/09 0.76
Tiburon Taipan A USD Equ Asia Pac Ex Jap Ireland US Dollar 57.86 5 72.43 2 Leader 4 30/6/09 17.51
T Rowe Asia ex-Japan Equity A USD Equ Asia Pac Ex Jap Luxembourg US Dollar 57.25 6 30/9/09 20.42
Schroder ISF Emerging Asia A Acc Equ Asia Pac Ex Jap Luxembourg US Dollar 54.57 7 48.59 23 145.72 10 4 2 3 30/9/09 76.71
Jupiter JGF Asia Pacific L USD Equ Asia Pac Ex Jap Luxembourg US Dollar 50.1 8 59.65 13 Leader 3 3 30/9/09 8.8
JF Asia Pacific ex-Japan Equity A Dist USD Equ Asia Pac Ex Jap Luxembourg US Dollar 49.86 9 49.89 21 120.15 17 Leader 3 2 30/9/09 145.18
Fidelity Funds - South East Asia A USD Equ Asia Pac Ex Jap Luxembourg US Dollar 49.6 10 66.66 7 175.85 1 Leader 2 2 30/9/09 2168.8
Equity Asia Pacific Ex Japan Average (101) 38.67 -95 42.66 -76 108.8 -59 3.1 2.6 2.7 184.14
Equity Emerging Mkts Global
JPM Emerging Markets Small Cap Fund A Acc USD Equ Emg Mkts Gbl Luxembourg US Dollar 63.18 1 30/9/09 17.35
UBAM Equity BRIC + A Cap Equ Emg Mkts Gbl Luxembourg US Dollar 50.85 2 24/9/09 29.52
Baring Global Emerging Markets USD Equ Emg Mkts Gbl Dublin US Dollar 47.13 3 56.71 6 162.08 7 4 3 2 30/9/09 900.69
Dimensional Emerging Markets Targeted Value A USD Equ Emg Mkts Gbl Dublin US Dollar 47.01 4 30/9/09 0
Schroder ISF Global Emer Mkts Opp USD A Acc Equ Emg Mkts Gbl Luxembourg US Dollar 46.12 5 30/9/09 101.33
HSBC GIF BRIC Freestyle M1C USD Equ Emg Mkts Gbl Luxembourg US Dollar 45.33 6 44.57 24 3 4 1 30/9/09 1034.76
Aberdeen Global - Emerging Markets Equity A Acc Equ Emg Mkts Gbl Luxembourg US Dollar 45.18 7 70.38 2 188.45 1 Leader 3 4 30/9/09 461.17
AXA WF Framlington Emerging Markets Talents AC EUR Equ Emg Mkts Gbl Luxembourg Euro 44.8 8 15.84 61 1 2 1 30/9/09 86.69
Baring Emerging Opportunities USD Equ Emg Mkts Gbl Dublin US Dollar 44.53 9 50.93 14 166.12 5 4 1 2 30/9/09 7.86
Danske Invest Global Emerging Markets A Equ Emg Mkts Gbl Luxembourg US Dollar 44.23 10 64.13 3 183.65 2 Leader 4 30/9/09 89.6
Equity Emerging Mkts Global Average (101) 30.02 -95 38.9 -63 131.61 -43 2.9 2.5 1.9 241.59
Equity Europe
Henderson HF Pan European Alpha A2 EUR Equity Europe Luxembourg Euro 54.24 1 30/9/09 11.61
Odey Pan European Equity Europe Dublin Euro 45.94 2 60.96 1 111.58 1 Leader Leader 31/3/09 94.51
JPM Highbridge Europe STEEP A Acc EUR Equity Europe Luxembourg Euro 42.34 3 30/9/09 61.31
BSF European Opportunities Extension Strat A2 EUR Equity Europe Luxembourg Euro 36.39 4 31/8/09 25.59
Skandia European Best Ideas A1 Equity Europe Dublin Euro 34.47 5 30/9/09 216.79
JOHCM European Select Values Retail GBP Equity Europe Dublin UK Pound Sterling 34.27 6 11.62 27 77.98 8 3 3 28/8/09 57.7
FAST - Europe A EUR Acc Equity Europe Luxembourg Euro 31.39 7 44.51 2 Leader 3 Leader 30/9/09 897.1
Julius Baer EF Europe Growth-EUR B Equity Europe Luxembourg Euro 30.98 8 18.66 14 Leader 3 4 30/9/09 43.85
BGF European Focus Fund A2 EUR Equity Europe Luxembourg Euro 30.31 9 30.72 3 Leader 3 3 31/8/09 70.62
Alken Fund - European Opportunities-R Equity Europe Luxembourg Euro 30.07 10 20.72 8 30/9/09 1678.79
Equity Europe Average (187) 14.94 -173 3.17 -127 51 -107 2.8 2.9 2.8 165.04
Equity Europe ex UK
BGF Continental European Flexible Fund A4DS GBP Equity Europe ex UK Luxembourg UK Pound Sterling 46.05 1 38.04 1 119.4 1 Leader 1 3 31/8/09 39.6
Waverton Continental European B GBP Equity Europe ex UK Dublin UK Pound Sterling 30.99 2 5.71 22 58.47 16 1 1 30/9/09 3.57
2CG European Capital Growth Retail Equity Europe ex UK Dublin Euro 25.97 3 15.45 8 84.7 6 4 3 30/9/09 7.53
Aviva Investors European Value Equity A Equity Europe ex UK Luxembourg Euro 24.34 4 31/8/09 79.85
Cazenove European Equity (ex UK) B EUR Equity Europe ex UK Ireland Euro 23.87 5 27.38 2 97.52 2 Leader 2 Leader 30/9/09 10.03
November 2009 Investment International
www.investmentinternational.com
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