Funds managed by: Jason Forster

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Showing results 1 to 15 of 15


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
CAF UK Equitrack Acc View performance charts for the CAF UK Equitrack Acc UK All Companies 0.32% 0.25% n/a 0.00% 0.00% n/a 70.79p 70.79p 3.20% 22/05/2012 -7.83% -30.10% 53.63% 9.37% 0.57% Call us now
CAF UK Equitrack Inc View performance charts for the CAF UK Equitrack Inc UK All Companies 0.32% 0.25% n/a 0.00% 0.00% n/a 56.00p 56.00p 3.20% 22/05/2012 -9.16% -31.80% 51.25% 9.40% 0.66% Call us now
Legal & General Ethical I Trust Inc View performance charts for the Legal & General Ethical I Trust Inc UK All Companies 0.31% 0.30% n/a 0.00% 0.00% n/a 40.64p 40.40p 3.30% 22/05/2012 -11.69% -37.98% 53.88% 15.08% -1.25% Call us now
Legal & General Ethical ITrust Acc View performance charts for the Legal & General Ethical ITrust Acc UK All Companies 0.31% 0.30% n/a 0.00% 0.00% n/a 55.25p 54.92p 3.20% 22/05/2012 -11.71% -37.99% 53.85% 15.07% -1.27% Call us now
Legal & General Ethical R Trust Acc View performance charts for the Legal & General Ethical R Trust Acc UK All Companies 1.15% 1.00% n/a 0.00% 0.00% n/a 52.65p 52.34p 2.40% 22/05/2012 -12.33% -38.42% 52.79% 14.11% -2.10%
Legal & General Ethical R Trust Inc View performance charts for the Legal & General Ethical R Trust Inc UK All Companies 1.15% 1.00% n/a 0.00% 0.00% n/a 40.52p 40.28p 2.50% 22/05/2012 -12.34% -38.40% 52.75% 14.12% -2.03%
Legal & General UK 100 Index E Trust Acc View performance charts for the Legal & General UK 100 Index E Trust Acc UK All Companies 2.10% 1.90% n/a 0.00% 0.00% n/a 117.10p 117.10p 1.40% 22/05/2012 -8.22% -30.03% 48.96% 5.79% -1.25% Call us now
Legal & General UK 100 Index I Trust Acc View performance charts for the Legal & General UK 100 Index I Trust Acc UK All Companies 0.22% 0.20% n/a 0.00% 0.00% n/a 133.10p 133.10p 3.30% 22/05/2012 -6.52% -28.79% 51.71% 7.74% 0.49% Call us now
Legal & General UK 100 Index I Trust Inc View performance charts for the Legal & General UK 100 Index I Trust Inc UK All Companies 0.22% 0.20% n/a 0.00% 0.00% n/a 106.30p 106.30p 3.40% 22/05/2012 -6.49% -28.82% 51.66% 7.79% 0.46% Call us now
Legal & General UK 100 Index R Trust Acc View performance charts for the Legal & General UK 100 Index R Trust Acc UK All Companies 0.81% 0.65% n/a 0.00% 0.00% n/a 128.10p 128.10p 2.70% 22/05/2012 -7.05% -29.17% 50.84% 7.18% n/a
Legal & General UK 100 Index R Trust Inc View performance charts for the Legal & General UK 100 Index R Trust Inc UK All Companies 0.81% 0.65% n/a 0.00% 0.00% n/a 106.30p 106.30p 2.80% 22/05/2012 -7.08% -29.18% 50.86% 7.13% -0.02%
Legal & General UK Index I Trust Acc View performance charts for the Legal & General UK Index I Trust Acc UK All Companies 0.22% 0.20% n/a 0.00% 0.00% n/a 170.10p 170.10p 3.20% 22/05/2012 -7.84% -29.68% 53.65% 8.95% 0.72% Call us now
Legal & General UK Index I Trust Inc View performance charts for the Legal & General UK Index I Trust Inc UK All Companies 0.22% 0.20% n/a 0.00% 0.00% n/a 112.40p 112.40p 3.30% 22/05/2012 -7.83% -29.70% 53.51% 8.99% 0.63% Call us now
Legal & General UK Index R Trust Acc View performance charts for the Legal & General UK Index R Trust Acc UK All Companies 0.56% 0.40% n/a 0.00% 0.00% n/a 165.60p 165.60p 2.90% 22/05/2012 -8.12% -29.91% 53.22% 8.53% 0.39%
Legal & General UK Index R Trust Inc View performance charts for the Legal & General UK Index R Trust Inc UK All Companies 0.56% 0.40% n/a 0.00% 0.00% n/a 111.70p 111.70p 3.00% 22/05/2012 -8.11% -29.95% 53.15% 8.58% 0.31%

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.