Funds managed by: Jaime Arguello

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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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Barclays Income Plus Portfolio A Fund Acc View performance charts for the Barclays Income Plus Portfolio A Fund Acc Sterling Strategic Bond 2.03% 1.00% 4.00% 0.00% 0.00% 4.00% 112.10p 4.28% 22/05/2012 n/a n/a n/a n/a 5.79%
Barclays Income Plus Portfolio A Fund Inc View performance charts for the Barclays Income Plus Portfolio A Fund Inc Sterling Strategic Bond 2.03% 1.00% 4.00% 0.00% 0.00% 4.00% 105.60p 4.46% 22/05/2012 n/a n/a n/a n/a 5.74%
Barclays Income Plus Portfolio B Fund Acc View performance charts for the Barclays Income Plus Portfolio B Fund Acc Sterling Strategic Bond 1.83% 0.80% 2.00% 0.00% 0.00% 2.00% 112.50p 4.27% 22/05/2012 n/a n/a n/a n/a 6.05% Call us now
Barclays Income Plus Portfolio B Fund Inc View performance charts for the Barclays Income Plus Portfolio B Fund Inc Sterling Strategic Bond 1.83% n/a n/a 0.00% 0.00% n/a 106.10p 4.46% 22/05/2012 n/a n/a n/a n/a 6.05% Call us now
Barclays Income Plus Portfolio C Dis View performance charts for the Barclays Income Plus Portfolio C Dis Sterling Strategic Bond 1.74% n/a n/a 0.00% 0.00% n/a 106.30p 4.43% 22/05/2012 n/a n/a n/a n/a 6.07% Call us now
Barclays Income Plus Portfolio R Inc View performance charts for the Barclays Income Plus Portfolio R Inc Sterling Strategic Bond 1.53% n/a n/a 0.00% 0.00% n/a 107.00p 4.46% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Barclays Wealth Global Markets 1 B Fund Acc View performance charts for the Barclays Wealth Global Markets 1 B Fund Acc Mixed Investment 0%-35% Shares 1.35% 0.75% 4.00% 0.00% 0.00% 4.00% 99.29p 1.65% 21/05/2012 n/a n/a n/a n/a -1.00%
Barclays Wealth Global Markets 1 B Fund Inc View performance charts for the Barclays Wealth Global Markets 1 B Fund Inc Mixed Investment 0%-35% Shares 1.35% 0.75% 4.00% 0.00% 0.00% 4.00% 97.49p 1.65% 21/05/2012 n/a n/a n/a n/a -0.98%
Barclays Wealth Global Markets 1 C Acc View performance charts for the Barclays Wealth Global Markets 1 C Acc Mixed Investment 0%-35% Shares n/a 0.55% 2.00% 0.00% 0.00% 2.00% 100.00p 1.63% 21/05/2012 n/a n/a n/a n/a -0.64% Call us now
Barclays Wealth Global Markets 1 C Inc View performance charts for the Barclays Wealth Global Markets 1 C Inc Mixed Investment 0%-35% Shares n/a 0.55% 2.00% 0.00% 0.00% 2.00% 98.17p 1.66% 21/05/2012 n/a n/a n/a n/a -0.64% Call us now
Barclays Wealth Global Markets 1 Fund Acc View performance charts for the Barclays Wealth Global Markets 1 Fund Acc Mixed Investment 0%-35% Shares 0.99% 0.40% n/a 0.00% 0.00% n/a 99.98p 1.63% 21/05/2012 n/a n/a n/a n/a -0.53% Call us now
Barclays Wealth Global Markets 1 Fund Inc View performance charts for the Barclays Wealth Global Markets 1 Fund Inc Mixed Investment 0%-35% Shares 1.35% 0.40% n/a 0.00% 0.00% n/a 98.25p 1.66% 21/05/2012 n/a n/a n/a n/a -0.51% Call us now
Barclays Wealth Global Markets 2 B Fund Acc View performance charts for the Barclays Wealth Global Markets 2 B Fund Acc Mixed Investment 20%-60% Shares 1.55% 1.00% 4.00% 0.00% 0.00% 4.00% 99.65p 1.52% 21/05/2012 n/a n/a n/a n/a -1.34%
Barclays Wealth Global Markets 2 B Fund Inc View performance charts for the Barclays Wealth Global Markets 2 B Fund Inc Mixed Investment 20%-60% Shares 1.55% 1.00% 4.00% 0.00% 0.00% 4.00% 97.20p 1.52% 21/05/2012 n/a n/a n/a n/a -1.38%
Barclays Wealth Global Markets 2 C Acc View performance charts for the Barclays Wealth Global Markets 2 C Acc Mixed Investment 20%-60% Shares n/a 0.75% 2.00% 0.00% 0.00% 2.00% 100.10p 1.52% 21/05/2012 n/a n/a n/a n/a -1.22% Call us now
Barclays Wealth Global Markets 2 C Inc View performance charts for the Barclays Wealth Global Markets 2 C Inc Mixed Investment 20%-60% Shares n/a 0.75% 2.00% 0.00% 0.00% 2.00% 97.51p 1.56% 21/05/2012 n/a n/a n/a n/a -1.16% Call us now
Barclays Wealth Global Markets 2 Fund Acc View performance charts for the Barclays Wealth Global Markets 2 Fund Acc Mixed Investment 20%-60% Shares 1.55% 0.50% n/a 0.00% 0.00% n/a 100.40p 1.51% 21/05/2012 n/a n/a n/a n/a -1.04% Call us now
Barclays Wealth Global Markets 2 Fund Inc View performance charts for the Barclays Wealth Global Markets 2 Fund Inc Mixed Investment 20%-60% Shares 0.99% 0.50% n/a 0.00% 0.00% n/a 98.88p 1.53% 21/05/2012 n/a n/a n/a n/a -0.89% Call us now
Barclays Wealth Global Markets 3 B Fund Acc View performance charts for the Barclays Wealth Global Markets 3 B Fund Acc Mixed Investment 20%-60% Shares 1.60% 1.00% 4.00% 0.00% 0.00% 4.00% 100.30p 0.84% 21/05/2012 n/a n/a n/a n/a -1.21%
Barclays Wealth Global Markets 3 B Fund Inc View performance charts for the Barclays Wealth Global Markets 3 B Fund Inc Mixed Investment 20%-60% Shares 1.60% 1.00% 4.00% 0.00% 0.00% 4.00% 97.93p 0.84% 21/05/2012 n/a n/a n/a n/a -1.16%

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.