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Funds managed by: Aam Multi Manager Team

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Fund name Sector TER AMC Standard
Initial
Charge		 Discount Discount Initial Charge
Via TQ Invest		 Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Aberdeen MM Balanced Mgd Port R Fund Acc View performance charts for the Aberdeen MM Balanced Mgd Port R Fund Acc Mixed Investment 40%-85% Shares 2.44% 1.50% 5.00% 4.00% 4.00% 1.00% £427.20 85.56p 81.37p n/a 26/01/2012 3.28% -19.50% 22.97% 13.05% -9.10%
Aberdeen MM Balanced Mgd Port R Fund Inc View performance charts for the Aberdeen MM Balanced Mgd Port R Fund Inc Mixed Investment 40%-85% Shares 2.44% 1.50% 5.00% 4.00% 4.00% 1.00% £427.20 82.88p 78.81p n/a 26/01/2012 3.28% -19.50% 22.97% 13.05% -9.11%
Aberdeen MM Cautious Managed Port R Fund Acc View performance charts for the Aberdeen MM Cautious Managed Port R Fund Acc Mixed Investment 20%-60% Shares 2.24% 1.50% 5.00% 4.00% 4.00% 1.00% £427.20 158.41p 150.87p 2.10% 26/01/2012 1.05% -18.32% 20.11% 11.02% -5.30%
Aberdeen MM Cautious Managed Port R Fund Inc View performance charts for the Aberdeen MM Cautious Managed Port R Fund Inc Mixed Investment 20%-60% Shares 2.27% 1.50% 5.00% 4.00% 4.00% 1.00% £427.20 118.39p 112.75p 2.10% 26/01/2012 1.05% -18.32% 20.16% 11.32% -5.31%
Aberdeen MM Constellation Port R Fund Acc View performance charts for the Aberdeen MM Constellation Port R Fund Acc Flexible Investment 2.48% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 162.29p 154.41p n/a 26/01/2012 7.08% -24.91% 22.70% 14.47% -10.52%
Aberdeen MM Constellation Port R Fund Inc View performance charts for the Aberdeen MM Constellation Port R Fund Inc Flexible Investment 2.34% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 162.29p 154.41p n/a 26/01/2012 7.08% -24.91% 22.70% 14.47% -10.52%
Aberdeen MM Diversified Alpha Portfolio R Fund Acc View performance charts for the Aberdeen MM Diversified Alpha Portfolio R Fund Acc Mixed Investment 40%-85% Shares 2.48% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 136.96p 130.31p n/a 26/01/2012 n/a n/a 22.70% 8.63% -4.65%
Aberdeen MM Diversified Alpha Portfolio R Fund Inc View performance charts for the Aberdeen MM Diversified Alpha Portfolio R Fund Inc Mixed Investment 40%-85% Shares 2.48% 1.25% 5.00% 5.00% 5.00% 0.00% £534.00 136.80p 130.15p n/a 26/01/2012 n/a n/a 22.70% 8.63% -4.66%
Aberdeen MM Emerging Markets Port R Fund Acc View performance charts for the Aberdeen MM Emerging Markets Port R Fund Acc Global Emerging Markets 2.97% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 245.16p 233.50p n/a 26/01/2012 27.30% -43.18% 56.10% 16.98% -18.34% Call us now
Aberdeen MM Emerging Markets Port R Fund Inc View performance charts for the Aberdeen MM Emerging Markets Port R Fund Inc Global Emerging Markets 2.98% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 245.16p 233.50p n/a 26/01/2012 27.30% -43.18% 56.10% 16.98% -18.31% Call us now
Aberdeen MM Equity Managed Port R Fund Acc View performance charts for the Aberdeen MM Equity Managed Port R Fund Acc Flexible Investment 2.54% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 161.44p 153.61p n/a 26/01/2012 4.77% -25.04% 26.17% 15.24% -12.08%
Aberdeen MM Equity Managed Port R Fund Inc View performance charts for the Aberdeen MM Equity Managed Port R Fund Inc Flexible Investment 2.65% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 161.44p 153.61p n/a 26/01/2012 4.77% -25.04% 26.17% 15.24% -12.08%
Aberdeen MM Ethical Port R Fund Acc View performance charts for the Aberdeen MM Ethical Port R Fund Acc Specialist 2.59% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 67.75p 64.52p n/a 26/01/2012 4.52% -25.43% 22.50% 17.64% -15.20%
Aberdeen MM Ethical Port R Fund Inc View performance charts for the Aberdeen MM Ethical Port R Fund Inc Specialist 2.71% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 67.57p 64.35p n/a 26/01/2012 4.52% -25.43% 22.42% 17.71% -15.20%
Aberdeen MM Intl Growth Port R Fund Acc View performance charts for the Aberdeen MM Intl Growth Port R Fund Acc Global 2.44% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 79.73p 75.92p n/a 26/01/2012 9.02% -25.15% 27.79% 14.78% -13.16% Call us now
Aberdeen MM Intl Growth Port R Fund Inc View performance charts for the Aberdeen MM Intl Growth Port R Fund Inc Global 2.62% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 79.73p 75.92p n/a 26/01/2012 9.02% -25.15% 27.79% 14.78% -13.16% Call us now
Aberdeen MM Multi Asset Dist Port R Fund Acc View performance charts for the Aberdeen MM Multi Asset Dist Port R Fund Acc Mixed Investment 20%-60% Shares 2.29% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 59.50p 56.55p 4.40% 26/01/2012 n/a -30.59% 22.44% 11.78% -4.35%
Aberdeen MM Multi Asset Dist Port R Fund Inc View performance charts for the Aberdeen MM Multi Asset Dist Port R Fund Inc Mixed Investment 20%-60% Shares 2.43% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 40.33p 38.33p 4.40% 26/01/2012 n/a -30.64% 22.03% 12.13% -4.35%
Aberdeen MM Sterling Bond Port R Fund Acc View performance charts for the Aberdeen MM Sterling Bond Port R Fund Acc Sterling Corporate Bond 2.26% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 141.81p 135.06p 2.50% 26/01/2012 -1.01% -10.11% 18.03% 6.05% -0.91% Call us now
Aberdeen MM Sterling Bond Port R Fund Inc View performance charts for the Aberdeen MM Sterling Bond Port R Fund Inc Sterling Corporate Bond 2.54% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 95.63p 91.08p 2.50% 26/01/2012 -1.01% -10.10% 18.39% 6.04% -0.91% Call us now

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

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