GOVETT FUNDS INC
NSAR-A, 1996-08-28
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<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000869698
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 THE GOVETT FUNDS, INC.
001 B000000 811-6229
001 C000000 6175578732
002 A000000 73 TREMONT STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02108
002 D020000 3813
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 GOVETT GLOBAL INCOME FUND
007 C030100 N
007 C010200  2
007 C020200 GOVETT INTERNATIONAL EQUITY FUND
007 C030200 N
007 C010300  3
007 C020300 GOVETT EMERGING MARKETS FUND
007 C030300 N
007 C010400  4
007 C010500  5
007 C020500 GOVETT SMALLER COMPANIES FUND
007 C030500 N
007 C010600  6
007 C010700  7
007 C020700 GOVETT PACIFIC STATERGY FUND
007 C030700 N
007 C010800  8
007 C020800 GOVETT LATIN AMERICA FUND
007 C030800 N
007 C010900  9
007 C011000 10
010 A00AA01 CHASE GLOBAL FUNDS SERVICES, INC.
010 C01AA01 BOSTON
010 C02AA01 MA
010 C03AA01 02108
010 A00AA02 DELETE
011 A00AA01 VAN KAMPEN/AMERICAN CAPTIAL DISTRIBUTORS, INC
<PAGE>      PAGE  2
011 B00AA01 8-xxxxxxxx
011 C01AA01 HOUSTON
011 C02AA01 TX
011 C03AA01 77056
012 A00AA01 VAN KAMPEN/AMERICAN CAPITAL SHAREHOLDER SERVI
012 B00AA01 85-xxxxxxx
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64153
012 C04AA01 1386
013 A00AA01 PRICE WATERHOUSE
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02110
014 A00AA01 GOODBODY &CO.
014 B00AA01 8-00000000
014 A00AA02 PHILLIPS ALLIED SECURITIES
014 B00AA02 8-00000000
014 A00AA03 WBK WIELKOPOLSKI BANK KREDEGOWY
014 B00AA03 8-00000000
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
020 A000001 ALEX BROWN & SONS
020 B000001 52-0256630
020 C000001    331
020 A000002 HERZOG, HEINE, GEDULD, INC.
020 B000002 13-1955436
020 C000002    305
020 A000003 VOLPE, WELTY, & CO.
020 C000003    278
020 A000004 WESSELS, ARNOLD & HENDERSON
020 B000004 41-1554568
020 C000004    256
020 A000005 ROBERTSON STEPHENS
020 C000005    213
020 A000006 NEEDHAM & CO.
020 C000006    201
020 A000007 MERRILL LYNCH AND CO., INC.
020 B000007 13-5674085
020 C000007    191
020 A000008 MONTGOMERY SECURITIES
020 B000008 94-1701676
020 C000008    165
020 A000009 LEHMAN BROTHERS, INC.
020 B000009 94-2537674
020 C000009    163
020 A000010 PAINE WEBBER
020 C000010    162
021  000000     4666
022 A000001 PRUDENTIAL-BACHE SECURITIES, INC.
<PAGE>      PAGE  3
022 B000001 22-2347336
022 C000001   4423391
022 D000001         0
022 A000002 CHASE MANHATTAN BANK
022 B000002 13-2633612
022 C000002    823587
022 D000002     46332
022 A000003 BROWN (ALEX) & SONS
022 B000003 52-0256630
022 C000003      3053
022 D000003     10861
022 A000004 UBS SECURITIES, INC.
022 B000004 13-2932996
022 C000004         0
022 D000004     13740
022 A000005 VOLPE, WELTY, & CO.
022 C000005      6472
022 D000005      3532
022 A000006 SMITH BARNEY, HARRIS, UPHAM & CO.
022 B000006 13-1912900
022 C000006         0
022 D000006      9492
022 A000007 JP MORGAN
022 C000007      8611
022 D000007         0
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008      3941
022 D000008      4180
022 A000009 MORGAN STANLEY
022 C000009      7893
022 D000009         0
022 A000010 CREDIT SUISSE
022 C000010      7275
022 D000010         0
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023 D000000     137217
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<PAGE>      PAGE  4
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077 A000000 Y
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008 A000101 JOHN GOVETT & CO. LIMITED
008 B000101 A
<PAGE>      PAGE  5
008 C000101 801-34730
008 D010101 LONDON
008 D050101 ENGLAND
008 D060101 SE12HR
015 A000101 THE CHASE MANHATTAN BANK, N.A.
015 B000101 C
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015 C020101 NY
015 C030101 10036
015 E040101 X
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<PAGE>      PAGE  6
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062 P000100   0.0
062 Q000100  49.3
062 R000100   8.8
063 A000100   0
063 B000100  6.7
<PAGE>      PAGE  7
064 A000100 N
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070 F010100 N
070 F020100 N
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070 G020100 N
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070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
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070 M020100 Y
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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008 A000201 JOHN GOVETT & CO. LIMITED
008 B000201 A
008 C000201 801-34730
008 D010201 LONDON
008 D050201 ENGLAND
008 D060201 SE12HR
015 A000201 THE CHASE MANHATTAN BANK, N.A.
015 B000201 C
015 C010201 NEW YORK
015 C020201 NY
015 C030201 10036
015 E040201 X
028 A010200      1163
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<PAGE>      PAGE  10
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033  000200      0
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<PAGE>      PAGE  11
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<PAGE>      PAGE  12
070 L020200 Y
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<PAGE>      PAGE  13
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008 A000301 JOHN GOVETT & CO. LIMITED
008 B000301 A
008 C000301 801-34730
008 D010301 LONDON
008 D050301 ENGLAND
008 D060301 SE12HR
015 A000301 THE CHASE MANHATTAN BANK, N.A.
015 B000301 C
015 C010301 NEW YORK
015 C020301 NY
015 C030301 10036
015 E040301 X
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<PAGE>      PAGE  14
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<PAGE>      PAGE  15
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<PAGE>      PAGE  16
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<PAGE>      PAGE  17
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<PAGE>      PAGE  18
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008 A000501 JOHN GOVETT & CO. LIMITED
008 B000501 A
008 C000501 801-34730
008 D010501 LONDON
008 D050501 ENGLAND
008 D060501 SE12HR
008 A000502 BERKLEY CAPITAL MANAGEMENT COMPANY
008 B000502 S
008 C000502 801-40598
008 D010502 SAN FRANCISCO
008 D020502 CA
008 D030502 94108
008 D040502 2609
015 A000501 THE CHASE MANHATTAN BANK, N.A.
015 B000501 C
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015 C020501 NY
015 C030501 10036
015 E040501 X
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<PAGE>      PAGE  19
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<PAGE>      PAGE  21
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015 A000701 THE CHASE MANAHATTAN BANK, N.A.
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<PAGE>      PAGE  23
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<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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015 A000801 THE CHASE MANHATTAN BANK, N.A.
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<PAGE>      PAGE  28
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<PAGE>      PAGE  30
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SIGNATURE   PAUL SHIELD                                  
TITLE       VICE PRESIDENT      
 


<TABLE> <S> <C>

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<TABLE> <S> <C>

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</TABLE>

<TABLE> <S> <C>

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<CIK> 0000869698
<NAME> THE GOVETT FUNDS, INC.
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000869698
<NAME> THE GOVETT FUNDS, INC.
<SERIES>
   <NUMBER> 5
   <NAME> GOVETT SMALLER COMPANIES FUND
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<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000869698
<NAME> THE GOVETT FUNDS, INC.
<SERIES>
   <NUMBER> 7
   <NAME> GOVETT PACIFIC STRATEGY FUND
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<S>                             <C>
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</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000869698
<NAME> THE GOVETT FUNDS, INC.
<SERIES>
   <NUMBER> 8
   <NAME> GOVETT LATIN AMERICA FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
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<INTEREST-EXPENSE>                                   1
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</TABLE>


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