IIp31-34_1109.qxd 13/10/09 16:12 Page 6
34 | 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
HSBC Investment Solutions UK High Alpha A Equity UK Dublin UK Pound Sterling 17.82 7 3.65 5 28/8/09 1.02
FOUR Active UK Equity A GBP Equity UK Dublin UK Pound Sterling 17.41 8 29/5/09 4.94
PowerShares FTSE RAFI UK 100 Equity UK Dublin UK Pound Sterling 16.75 9 30/9/09 3.83
Barclays UK Opportunities M Inc Equity UK Dublin UK Pound Sterling 16.13 10 7.98 2 Leader Leader Leader 27/2/09 109.88
Equity UK Average (59) 10.83 -55 -8.94 -44 28.51 -36 2.7 2.1 3.6 159.19
Equity UK Income
Coutts Equator UK Specialist Equity Inc Prgm Srs 2 Equity UK Income Ireland UK Pound Sterling 11.15 1 30/9/09 102.42
BNY Mellon UK Equity A GBP Equity UK Income Dublin UK Pound Sterling 7.97 2 -9.39 2 24.82 1 2 1 Leader 31/8/09 31.96
Select Equity Income A Equity UK Income Dublin UK Pound Sterling 5.79 3 -13.81 3 2 1 4 29/9/09 7.51
HSBC Investment Solutions UK Equity Income A Equity UK Income Dublin UK Pound Sterling 4.3 4 -6.03 1 28/8/09 0.74
Liontrust Dynamic Income Equity UK Income Guernsey UK Pound Sterling 2.47 5 -26 4 3.25 2 1 3 30/9/09 6.13
Equity UK Income Average (5) 6.34 -5 -13.81 -4 14.04 -2 1.7 1 4 29.75
Equity UK Sm&Mid Cap
Old Mutual Dublin UK Select Smaller Companies Inc Equity UK Sm&Mid Cap Dublin UK Pound Sterling 22.12 1 12.34 1 122.59 1 Leader 4 28/8/09 37.63
Barclays UK Smaller Companies M Inc Equity UK Sm&Mid Cap Dublin UK Pound Sterling 15.92 2 -2.42 2 4 4 3 27/2/09 133.34
AXA Rosenberg UK Small Cap Alpha B GBP Equity UK Sm&Mid Cap Dublin UK Pound Sterling 12.17 3 -27.72 4 -0.87 3 1 1 1 30/9/09 4.24
New Star Global UK Smaller Companies Portfolio Equity UK Sm&Mid Cap Luxembourg UK Pound Sterling -13.6 4 -27.03 3 9.09 2 1 1 2 28/8/09 1.2
Equity UK Sm&Mid Cap Average (5) 9.15 -4 -11.2 -4 43.61 -3 2.8 2 2.5 36.92
Mixed Asset GBP Agg - Global
Melchior Selected Trust Global Active C GBP Mxd Ass GBP Agg - Gbl Luxembourg UK Pound Sterling 19.31 1
Lloyds TSB Offshore MultiStrat Progressive Strat Mxd Ass GBP Agg - Gbl Jersey UK Pound Sterling 13.01 2 -5.19 4 18.75 4 2 3 1 30/9/09 12.04
Kleinwort Benson Elite Sterling Growth Mxd Ass GBP Agg - Gbl Guernsey UK Pound Sterling 10.44 3 1.37 2 4 1 28/8/09 11.87
Barclays UK Growth Plus Portfolio B Inc Mxd Ass GBP Agg - Gbl Dublin UK Pound Sterling 10.34 4 -9.85 7 1 1 27/2/09 121.96
BlackRock Offshore Balanced Portfolio Mxd Ass GBP Agg - Gbl Isle of Man UK Pence 9.88 5 -2.86 3 24.31 2 2 1 1 28/8/09 53.38
Barclays UK Growth Portfolio B Inc Mxd Ass GBP Agg - Gbl Dublin UK Pound Sterling 9.24 6 -8.46 6 1 1 27/2/09 154.48
LODH Invest - Dynamic Plus Portfolio P D Mxd Ass GBP Agg - Gbl Luxembourg UK Pound Sterling 5.04 7 -7.56 5 20.44 3 1 2 30/9/09 3.22
Newton Offshore Strategy Bridge Mxd Ass GBP Agg - Gbl Jersey UK Pound Sterling 4.66 8 2.63 1 42.4 1 3 3 1 28/8/09 38.58
Barclays Growth Portfolio (GBP) B Dis Mxd Ass GBP Agg - Gbl Luxembourg UK Pound Sterling 4.36 9 30/9/09 55.66
Barclays Adventurous Growth Portfolio (GBP) B Dis Mxd Ass GBP Agg - Gbl Luxembourg UK Pound Sterling 1.14 10 30/9/09 5.78
Mixed Asset GBP Agg - Global Average (12) 6.9 -12 -7.19 -9 21.03 -6 1.8 2.3 1.1 46.25
Mixed Asset GBP Bal - Global
CMI (Lux) Global Mixed Mxd Ass GBP Bal - Gbl Luxembourg UK Pound Sterling 13.98 1 13.16 1 38.72 1 Leader 3 3 30/9/09 47.15
Lloyds TSB Offshore MultiStrat Growth Strategy Mxd Ass GBP Bal - Gbl Jersey UK Pound Sterling 13.16 2 1 5 24.3 6 3 4 3 30/9/09 38.6
Kleinwort Benson Elite Sterling Balanced Mxd Ass GBP Bal - Gbl Guernsey UK Pound Sterling 10.91 3 2.79 3 4 3 28/8/09 10.14
Towry Law Growth Portfolio A Accumulating Mxd Ass GBP Bal - Gbl Dublin UK Pound Sterling 8.92 4 30/9/09 213.75
Barclays UK Balanced Plus Portfolio B Inc Mxd Ass GBP Bal - Gbl Dublin UK Pound Sterling 8.79 5 -7.27 10 2 2 27/2/09 405.52
Barclays UK Balanced Portfolio B Inc Mxd Ass GBP Bal - Gbl Dublin UK Pound Sterling 8.33 6 -5.26 8 2 3 27/2/09 669.26
Towry Law Mixed Portfolio A Accumulating Mxd Ass GBP Bal - Gbl Dublin UK Pound Sterling 7.54 7 30/9/09 332.38
WDB Assetmaster Cautious GBP Mxd Ass GBP Bal - Gbl Dublin UK Pound Sterling 7.37 8 -4.81 7 28.8 4 2 1 3 30/9/09 92.1
WDB Assetmaster Balanced Mxd Ass GBP Bal - Gbl Dublin UK Pound Sterling 7.32 9 -6.68 9 32.91 3 2 1 2 30/9/09 29.18
Barclays Balanced Portfolio (GBP) B Dis Mxd Ass GBP Bal - Gbl Luxembourg UK Pound Sterling 6.53 10 30/9/09 144
Mixed Asset GBP Bal - Global Average (19) 3.84 -19 -4.37 -14 19.73 -9 2.4 2.1 2.9 123.27
Mixed Asset GBP Bal - UK
WDB Multi Strategy Mxd Ass GBP Bal - UK Dublin UK Pound Sterling 14.68 1 13.99 2 65.47 1 Leader 3 3 30/9/09 24.85
Lloyds TSB Offshore MultiStrat Balanced Strategy Mxd Ass GBP Bal - UK Jersey UK Pound Sterling 12.15 2 3.07 3 20.08 3 3 Leader Leader 30/9/09 15.18
PSigma Inflation Plus A Mxd Ass GBP Bal - UK Ireland UK Pound Sterling 11.63 3 16.82 1 45.57 2 30/9/09 0.06
Mixed Asset GBP Bal - UK Average (3) 12.82 -3 11.29 -3 43.71 -3 4 4 4 13.36
Protected
Parvest Step 90 Euro C Protected Luxembourg Euro 33.74 1 60.03 1 87.06 1 30/9/09 162.71
Fortis Plan Target Click Fund (USD) 2035 Protected Luxembourg US Dollar 30.08 2 30/9/09 59.55
Fortis Plan Target Click Fund 2016 Protected Luxembourg Euro 28.85 3 40.12 17 62.45 12 30/9/09 12.13
Fortis Plan Target Click Fund 2014 Protected Luxembourg Euro 28.51 4 42.37 14 60.08 22 30/9/09 5.32
Fortis Plan Target Click Fund 2017 Protected Luxembourg Euro 28.39 5 38.75 19 63.39 7 30/9/09 18.56
Fortis Plan Target Click Fund 2015 Protected Luxembourg Euro 28.23 6 40.5 16 60.24 21 30/9/09 18.06
Fortis Plan Target Click Fund 2018 Protected Luxembourg Euro 28.23 7 37.42 21 63.38 8 30/9/09 9.39
Fortis Plan Target Click Fund 2019 Protected Luxembourg Euro 27.95 8 36.21 23 64.12 3 30/9/09 6.19
Fortis Plan Target Click Fund 2013 Protected Luxembourg Euro 27.59 9 42.69 13 58.04 31 30/9/09 14.9
Fortis Plan Target Click Fund 2020 Protected Luxembourg Euro 27.35 10 34.39 26 63.96 4 30/9/09 10.26
Protected Average (88) 21.05 -87 28.38 -73 57.78 -53 10.13
November 2009 Investment International
www.investmentinternational.com
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