IIp31-34_1109.qxd 13/10/09 16:12 Page 5
Offshore Funds Tables | 33
% 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
MFS Meridian Funds Continental European Eq A2 GBP Equity Europe ex UK Luxembourg UK Pound Sterling 22.01 6 19.41 4 4 1 4 31/8/09 6.28
CMI (Lux) Continental European Equity Equity Europe ex UK Luxembourg Euro 21.83 7 8.24 19 62.89 12 3 4 2 30/9/09 1297.53
Gartmore SICAV Continental European EUR A Equity Europe ex UK Luxembourg Euro 21.75 8 16.1 7 79.16 7 4 3 3 30/9/09 628.44
JOHCM Continental European Retail GBP Equity Europe ex UK Dublin UK Pound Sterling 21.42 9 17.39 6 85.87 4 Leader 3 28/8/09 260
Coutts Equator Contl Europ Specialist Eq Prgm Srs2 Equity Europe ex UK Ireland Euro 21.37 10 30/9/09 122.04
Equity Europe ex UK Average (39) 17.42 -39 9.2 -34 65.16 -26 2.6 2.3 2.6 128.57
Equity Europe Sm&Mid Cap
Standard Life IG SICAV European Smaller Cos A Equ Eur Sm&Mid Cap Luxembourg Euro 45.31 1 30/9/09 40.92
Gartmore SICAV Pan European Smaller Cos EUR A Equ Eur Sm&Mid Cap Luxembourg Euro 38.04 2 19.77 3 91.51 4 Leader 4 2 30/9/09 7.73
Invesco Continental European Small Cap Eq USD A Equ Eur Sm&Mid Cap Dublin US Dollar 37.8 3 2.84 15 83.52 6 1 1 1 30/9/09 45.13
Alken Fund - Small Cap Europe-R Equ Eur Sm&Mid Cap Luxembourg Euro 37.75 4 30/9/09 40.55
Henderson HF Pan European Smaller Companies A2 Equ Eur Sm&Mid Cap Luxembourg Euro 36.53 5 1.65 17 78.38 9 1 2 1 30/9/09 119.15
Robeco European Midcap Equities D EUR Equ Eur Sm&Mid Cap Luxembourg Euro 31.39 6 14.16 5 67.63 12 Leader 1 31/8/09 149.94
Danske Invest Europe Small Cap A Equ Eur Sm&Mid Cap Luxembourg Euro 30.84 7 26.32 2 108.12 2 Leader 1 30/9/09 51.87
PowerShares FTSE RAFI Developed Europe Mid-Small Equ Eur Sm&Mid Cap Dublin Euro 28.99 8 30/9/09 3.47
Parvest Europe Small Cap C Equ Eur Sm&Mid Cap Luxembourg Euro 28.01 9 30/9/09 3.35
Julius Baer EF Europe Small & Mid Cap-EUR B Equ Eur Sm&Mid Cap Luxembourg Euro 27.59 10 0.54 18 63.63 16 2 2 2 30/9/09 78.61
Equity Europe Sm&Mid Cap Average (47) 19.34 -45 1.5 -33 68.31 -29 2.6 2.6 1.9 77.24
Equity Global
Manulife Global Fund-Global Contrarian AA Equity Global Luxembourg US Dollar 49.09 1 30/9/09 12.49
TreeTop Global Opportunities A EUR Equity Global Luxembourg Euro 38.51 2 30/9/09 15.16
Hunter Hall International Ethical A USD Equity Global Ireland US Dollar 36.35 3 21.23 11 59.86 13 3 1 3 30/9/09 12.66
Orbis SICAV-Global Equity EUR, Investor Shares Equity Global Luxembourg Euro 35.19 4 24.48 6 Leader Leader 30/9/09 72.2
TreeTop Sequoia Equity A Equity Global Luxembourg Euro 33.67 5 8.04 42 1 3 1 30/9/09 40
SEB Asset Selection C EUR Equity Global Luxembourg Euro 33.64 6 30/9/09 235.75
JPM Global Consumer Trends A Acc EUR Equity Global Luxembourg Euro 32.43 7 30/9/09 3.11
JPM Global Focus A Dist EUR Equity Global Luxembourg Euro 29.8 8 14.43 20 70.29 7 Leader 2 4 30/9/09 57.57
Robeco Infrastructure Equities D EUR Equity Global Luxembourg Euro 28.91 9 31/8/09 2.59
Sanlam Global Best Ideas A USD Equity Global Ireland US Dollar 28.24 10 0.45 84 30/9/09 32.76
Equity Global Average (289) 8.87 -264 1.38 -171 34.3 -131 2.8 2.3 3.8 104.18
Equity Japan
CC Japan Alpha JPY Equity Japan Dublin Japanese Yen 49 1 31/8/09 16.96
Polar Capital Japan YEN Equity Japan Dublin Japanese Yen 39.93 2 11.87 7 59.48 1 Leader Leader 30/9/09 159.47
SGAM Fund Equities Japan Target AC Equity Japan Luxembourg Japanese Yen 36.92 3 18.07 3 34.7 6 Leader 2 Leader 30/9/09 18.44
Orbis SICAV-Japan Equity JPY Equity Japan Luxembourg Japanese Yen 33.2 4 12.19 6 49.5 3 Leader Leader 30/9/09 1675.4
Fidelity Funds - Japan Advantage A JPY Equity Japan Luxembourg Japanese Yen 31.05 5 21.44 2 54.1 2 Leader 2 Leader 30/9/09 356.89
Morgan Stanley Japanese Equity Advantage A JPY Equity Japan Luxembourg Japanese Yen 30.85 6 13.75 5 Leader 3 Leader 30/9/09 18.04
LODH Invest - Alpha Japan P A Equity Japan Luxembourg Japanese Yen 30.71 7 30/9/09 42.06
Invesco Japanese Equity Core A Equity Japan Dublin US Dollar 30.27 8 16.26 4 49.2 4 Leader 2 Leader 30/9/09 226.05
Julius Baer EF Japan-JPY B Equity Japan Luxembourg Japanese Yen 25.87 9 -9.81 25 20.85 24 4 2 4 30/9/09 94.2
SGAM Fund Equities Japan Corealpha AC Equity Japan Luxembourg Japanese Yen 24.78 10 30/9/09 105.05
Equity Japan Average (111) 12.21 -106 -14.67 -90 12.45 -75 3.1 2.7 3.7 87.33
Equity North America
Nordea 1 - North American Growth Fund BP USD Equity North America Luxembourg US Dollar 25.04 1 5.68 27 19.2 26 4 2 3 31/8/09 50.19
Vanguard US Opportunities Inv USD Equity North America Dublin US Dollar 23.47 2 23.91 3 63.77 1 Leader Leader Leader 30/9/09 45.09
JPM Highbridge US STEEP A USD Acc Equity North America Luxembourg US Dollar 21.11 3 30/9/09 148.68
T Rowe US Large Cap Growth Equity A USD Equity North America Luxembourg US Dollar 20.7 4 6.52 23 21.58 22 Leader 4 Leader 30/9/09 212.73
Skandia US Value A1 Equity North America Dublin US Dollar 20.58 5 -24.82 142 -7.3 117 1 1 30/9/09 29.1
PowerShares EQQQ Equity North America Dublin US Dollar 20.49 6 22.24 4 38.81 5 Leader 4 30/9/09 379.7
JPM US 130/30 A acc USD Equity North America Luxembourg US Dollar 19.93 7 30/9/09 3.5
PowerShares FTSE RAFI US 1000 Equity North America Dublin US Dollar 17.58 8 30/9/09 5.89
Lyxor Equity HighBridge Statistically Enh A1 Equity North America Luxembourg US Dollar 17.38 9 13.4 9 30/9/09 50.62
Skandia US Large Cap Growth A1 Equity North America Dublin US Dollar 16.5 10 0.58 47 8.31 89 4 4 30/9/09 42.28
Equity North America Average (198) 5.72 -187 -3.39 -148 12.78 -122 2.9 2.9 3.6 129.18
Equity UK
GLG UK Select Equity M Equity UK Dublin Euro 39.64 1
JOHCM UK Growth Retail GBP Equity UK Dublin UK Pound Sterling 38.45 2 16.59 1 66.79 1 Leader 4 28/8/09 350.4
Cazenove UK Equity B GBP Equity UK Ireland UK Pound Sterling 20.08 3 -0.44 7 38.89 9 4 1 Leader 30/9/09 5.21
iShares FTSE 250 GBP Equity UK Dublin UK Pound Sterling 19.34 4 -1.52 8 62.96 2 4 Leader 3 28/8/09 275.72
db x-trackers FTSE 250 ETF Equity UK Luxembourg UK Pound Sterling 19.22 5 31/8/09 2.81
FOUR Focus UK Equity A GBP Equity UK Dublin UK Pound Sterling 18.87 6 29/5/09 27.6
www.investmentinternational.com November 2009 Investment International
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