Funds managed by: Alex Lyle

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Showing results 1 to 13 of 13


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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
IFDS Omnis Threadneedle Advanced A Acc View performance charts for the IFDS Omnis Threadneedle Advanced A Acc Flexible Investment 1.60% 1.50% 5.00% 0.00% 0.00% 5.00% 153.00p 1.09% 22/05/2012 n/a n/a 40.59% 9.09% 1.39% Call us now
IFDS Omnis Threadneedle Advanced B Acc View performance charts for the IFDS Omnis Threadneedle Advanced B Acc Flexible Investment 0.96% 0.75% 5.00% 0.00% 0.00% 5.00% 156.19p 1.70% 22/05/2012 n/a n/a 41.58% 9.84% 2.00% Call us now
IFDS Omnis Threadneedle Balance A Acc View performance charts for the IFDS Omnis Threadneedle Balance A Acc Mixed Investment 40%-85% Shares 1.57% 1.50% 5.00% 0.00% 0.00% 5.00% 147.19p 1.47% 22/05/2012 n/a n/a 36.13% 8.31% 1.29% Call us now
IFDS Omnis Threadneedle Balance B Acc View performance charts for the IFDS Omnis Threadneedle Balance B Acc Mixed Investment 40%-85% Shares 0.74% 0.75% 5.00% 0.00% 0.00% 5.00% 150.10p 2.09% 22/05/2012 n/a n/a 37.06% 8.94% 1.91% Call us now
IFDS Omnis Threadneedle Cautious A Acc View performance charts for the IFDS Omnis Threadneedle Cautious A Acc Mixed Investment 20%-60% Shares 1.53% 1.50% 5.00% 0.00% 0.00% 5.00% 138.84p 1.95% 22/05/2012 n/a n/a 29.62% 6.37% 1.61% Call us now
IFDS Omnis Threadneedle Cautious B Acc View performance charts for the IFDS Omnis Threadneedle Cautious B Acc Mixed Investment 20%-60% Shares 0.74% 0.75% 5.00% 0.00% 0.00% 5.00% 141.56p 2.54% 22/05/2012 n/a n/a 30.54% 7.01% 2.23% Call us now
Threadneedle Navigator Adventurous Mgd Fund Acc View performance charts for the Threadneedle Navigator Adventurous Mgd Fund Acc Flexible Investment 1.57% 1.25% 5.50% 0.00% 0.00% 5.50% 91.81p 87.02p 0.50% 22/05/2012 -3.10% -19.60% 42.71% 10.09% 3.24% Call us now
Threadneedle Navigator Balanced Managed Trust Acc View performance charts for the Threadneedle Navigator Balanced Managed Trust Acc Mixed Investment 20%-60% Shares 1.52% 1.25% 5.50% 0.00% 0.00% 5.50% 87.63p 82.95p 2.40% 22/05/2012 1.40% -11.24% 27.66% 7.52% 5.32% Call us now
Threadneedle Navigator Cautious Managed Fund Acc View performance charts for the Threadneedle Navigator Cautious Managed Fund Acc Mixed Investment 0%-35% Shares 1.54% 1.25% 5.50% 0.00% 0.00% 5.50% 84.97p 80.35p 2.00% 22/05/2012 1.98% -5.46% 21.61% 5.11% 5.59% Call us now
Threadneedle Navigator Cautious Managed Inc View performance charts for the Threadneedle Navigator Cautious Managed Inc Mixed Investment 0%-35% Shares 1.54% 1.25% 5.50% 0.00% 0.00% 5.50% 58.55p 55.36p 2.00% 22/05/2012 0.44% -5.44% 20.70% 5.17% 5.62% Call us now
Threadneedle Navigator Growth Mgd Fund Acc View performance charts for the Threadneedle Navigator Growth Mgd Fund Acc Mixed Investment 40%-85% Shares 1.48% 1.25% 5.50% 0.00% 0.00% 5.50% 86.62p 82.10p 1.40% 22/05/2012 -0.68% -17.51% 37.85% 9.04% 2.48% Call us now
Threadneedle Navigator Growth Trust Acc View performance charts for the Threadneedle Navigator Growth Trust Acc Flexible Investment 1.53% 1.50% 5.50% 0.00% 0.00% 5.50% 95.37p 90.13p 0.70% 22/05/2012 -0.54% -17.04% 42.70% 7.16% 2.54% Call us now
Threadneedle Navigator UK Index Tracker View performance charts for the Threadneedle Navigator UK Index Tracker UK All Companies 1.15% 1.00% 5.50% 0.00% 0.00% 5.50% 78.54p 77.88p 2.40% 22/05/2012 -9.05% -30.70% 53.25% 8.42% -0.01% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 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.