Funds managed by: Global Equities Team

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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
Aberdeen Charity Select Global Ex UK Equity Acc View performance charts for the Aberdeen Charity Select Global Ex UK Equity Acc Global 0.93% 0.75% n/a 0.00% 0.00% n/a 147.42p 146.71p 2.10% 22/05/2012 4.32% -20.13% 54.14% 4.97% 4.14% Call us now
Aberdeen Charity Select Global Ex UK Equity Inc View performance charts for the Aberdeen Charity Select Global Ex UK Equity Inc Global 0.95% 0.75% n/a 0.00% 0.00% n/a 131.95p 131.31p 2.10% 22/05/2012 4.32% -20.13% 54.13% 5.02% 4.11% Call us now
Aberdeen Ethical World A Fund Acc View performance charts for the Aberdeen Ethical World A Fund Acc Global 1.62% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 146.18p 2.00% 22/05/2012 -1.01% -25.21% 52.80% 5.67% -2.56%
Aberdeen Ethical World A Fund Inc View performance charts for the Aberdeen Ethical World A Fund Inc Global 1.62% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 116.90p 2.00% 22/05/2012 -1.00% -25.16% 52.80% 5.67% -2.57%
Aberdeen Ethical World I Fund Acc View performance charts for the Aberdeen Ethical World I Fund Acc Global 1.12% 1.00% 4.25% 0.00% 0.00% 4.25% 162.56p 2.50% 22/05/2012 -0.59% -24.89% 53.32% 6.20% -2.07% Call us now
Aberdeen Ethical World I Fund Inc View performance charts for the Aberdeen Ethical World I Fund Inc Global 1.12% 1.00% 4.25% 0.00% 0.00% 4.25% 127.18p 2.50% 22/05/2012 -0.60% -24.90% 53.32% 6.20% -2.08% Call us now
Aberdeen World Equity A Fund Acc View performance charts for the Aberdeen World Equity A Fund Acc Global 1.63% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 146.81p 1.80% 22/05/2012 2.85% -21.68% 49.48% 6.02% 3.78%
Aberdeen World Equity A Fund Inc View performance charts for the Aberdeen World Equity A Fund Inc Global 1.64% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 133.21p 1.80% 22/05/2012 2.88% -21.67% 49.52% 5.99% 3.78%
Aberdeen World Equity I Fund Acc View performance charts for the Aberdeen World Equity I Fund Acc Global 1.14% 1.00% 4.25% 0.00% 0.00% 4.25% 149.73p 2.20% 22/05/2012 n/a -21.41% 50.10% 6.55% 4.32% Call us now
Aberdeen World Equity Z Acc View performance charts for the Aberdeen World Equity Z Acc Global 0.14% n/a 4.25% 0.00% 0.00% 4.25% 158.39p 3.10% 22/05/2012 4.21% -20.79% 51.50% 7.61% 5.37% Call us now
Aberdeen World Growth & Income A Acc View performance charts for the Aberdeen World Growth & Income A Acc Global Equity Income 1.67% 1.50% n/a 0.00% 0.00% n/a 98.51p 4.60% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Aberdeen World Growth & Income A Fund Inc View performance charts for the Aberdeen World Growth & Income A Fund Inc Global Equity Income 1.66% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 57.63p 4.60% 22/05/2012 -6.81% -19.03% 40.43% 7.02% 4.73%
Aberdeen World Growth & Income I Fund Inc View performance charts for the Aberdeen World Growth & Income I Fund Inc Global Equity Income 1.17% 1.50% 4.25% 0.00% 0.00% 4.25% 58.44p 4.60% 22/05/2012 -6.08% -18.46% 38.52% 7.50% 5.25% 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.