Delaware International Advisers Ltd.
80 Cheapside, 3rd Floor, London EC2V 6EE England; phone: (44-171) 477-7000; fax: (44-171) 523-0300
(U.S. $ millions)
Total assets 9,582
Total U.S. institutional tax-exempt 8,002
Internal U.S. institutional tax-exempt 8,002
Total international/global 8,002
Internal international 5,463
Active equity accounts 4,525
Emerging markets equity 50
Active bond accounts 888
Internal global 2,539
Active equity accounts 4
Active bond accounts 2,534
Nondomestic pension assets 7,954
Delaware International Advisers Ltd. had $5.463 billion in international accounts and $2.539 billion in global accounts as of March 31.
The firm's asset mix for international accounts was 83.7% equity and 16.3% bonds as of March 31.
Equity assets were committed most heavily to the U.K., Japan, Australia, Germany and France.
As of the same date, its global account asset mix was 0.2% equity and 99.8% bonds; equity assets were committed most heavily to the U.S., the U.K., Australia, Germany and France.
The firm is a value-oriented defensive manager. It uses rigorous dividend discount analysis to identify value.
Analysts or portfolio managers are stationed in London and Philadelphia.
The firm, a subsidiary of Lincoln National Corp., has been registered with the SEC since 1990.
David Tilles is chief investment officer; John C.E. Campbell is client contact.
1299 Ocean Ave., 11th Floor, Santa Monica, CA 90401; phone: (310) 395-8005; fax: (310) 395-6140
(U.S. $ millions)
Total assets 28,420
Total U.S. institutional tax-exempt 23,448
Internal U.S. institutional tax-exempt 23,448
Total international/global 3,238
Internal international 2,863
Active equity accounts 2,434
Indexed equity accounts 50
Emerging markets equity 379
Internal global 375
Active bond accounts 375
Dimensional Fund Advisors Inc. had $2.863 billion in international accounts and $375 million in global accounts as of March 31.
The firm's asset mix for international accounts was 98.4% equity and 1.6% cash as of March 31; equity assets were committed most heavily to Japan, the U.K., France, Germany and Switzerland.
As of the same date, its global account asset mix was 98.1% bonds and 1.9% cash.
The firm provides uses a trading strategy designed to reduce transaction costs in its small- and large-cap and value strategies.
Analysts or portfolio managers are stationed in Santa Monica, Sydney and London.
The firm has been registered with the SEC since 1981.
Rex A. Sinquefield is chief investment officer; David Booth is client contact.
Dresdner RCM Global Investors
4 Embarcadero Center, Suite 2900, San Francisco, CA 94960; phone: (415) 954-5400; fax: (415) 263-5124
(U.S. $ millions)
Total assets 65,233
Total U.S. institutional tax-exempt 26,309
Internal U.S. institutional tax-exempt 26,309
Total international/global 2,000
Internal international 1,237
Active equity accounts 1,136
Active bond accounts 101
Internal global 763
Active equity accounts 17
Balanced 372
Active bond accounts 374
Nondomestic pension assets 5,212
Dresdner RCM Global Investors had $1.237 billion in international accounts and $763 million in global accounts as of March 31.
The firm's asset mix for international accounts was 88% equity, 7% bonds and 5% cash as of March 31; equity assets were committed most heavily to the U.K., France, Japan, Germany and the Netherlands.
As of the same date, its global account asset mix was 36% equity, 62% bonds and 2% cash; equity assets were committed most heavily to the U.S., Germany, the U.K., Japan and France.
The firm's international and global equity approach combines bottom-up, growth stock investing with a top-down global policy overview.
The firm manages $530 million in U.S. markets for non-U.S.-based institutional clients.
Analysts or portfolio managers are stationed in San Francisco, London, Paris, Frankfurt, Hong Kong, Tokyo, Taipei, Singapore, Sydney, Mexico City, Sao Paulo and New York.
The firm, a subsidiary of Dresdner Bank AG, has been registered with the SEC since 1972.
William L. Price is chief investment officer; Allan Martin is client contact.
