Funds managed by: Jim Leaviss

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Showing results 1 to 18 of 18


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
M&G Gilt & Fixed Interest Income A Fund Acc View performance charts for the M&G Gilt & Fixed Interest Income A Fund Acc UK Gilt 0.91% 0.75% n/a 0.00% 0.00% n/a 465.50p 1.02% 22/05/2012 6.00% 12.53% -0.39% 5.57% 12.87%
M&G Gilt & Fixed Interest Income A Fund Inc View performance charts for the M&G Gilt & Fixed Interest Income A Fund Inc UK Gilt 0.91% 0.75% n/a 0.00% 0.00% n/a 86.82p 1.02% 22/05/2012 6.01% 12.52% -0.39% 5.57% 12.88%
M&G Global Macro Bond A Acc EUR View performance charts for the M&G Global Macro Bond A Acc EUR Global Bonds n/a 4.00% n/a 0.00% 0.00% n/a 10.64p 1.65% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond A Acc USD View performance charts for the M&G Global Macro Bond A Acc USD Global Bonds 1.42% 1.25% 4.00% 0.00% 0.00% 4.00% 13.43p 1.65% 22/05/2012 n/a n/a n/a 4.42% 8.58% Call us now
M&G Global Macro Bond A Fund Acc View performance charts for the M&G Global Macro Bond A Fund Acc Global Bonds 1.42% 1.25% 3.00% 3.00% 3.00% 0.00% £338.40 96.61p 1.65% 22/05/2012 15.01% 15.53% 10.38% 3.38% 8.43%
M&G Global Macro Bond A Fund Inc View performance charts for the M&G Global Macro Bond A Fund Inc Global Bonds 1.42% 1.25% 3.00% 3.00% 3.00% 0.00% £338.40 68.79p 1.65% 22/05/2012 15.01% 15.50% 10.37% 3.40% 8.45%
M&G Global Macro Bond AH Acc EUR View performance charts for the M&G Global Macro Bond AH Acc EUR Global Bonds n/a 4.00% n/a 0.00% 0.00% n/a 10.22p 1.64% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond AH Acc USD View performance charts for the M&G Global Macro Bond AH Acc USD Global Bonds n/a 4.00% n/a 0.00% 0.00% n/a 10.23p 1.61% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond B Acc EUR View performance charts for the M&G Global Macro Bond B Acc EUR Global Bonds n/a 1.25% n/a 0.00% 0.00% n/a 10.62p 1.15% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond BH Acc EUR View performance charts for the M&G Global Macro Bond BH Acc EUR Global Bonds n/a 1.25% n/a 0.00% 0.00% n/a 10.20p 1.14% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond C Acc EUR View performance charts for the M&G Global Macro Bond C Acc EUR Global Bonds n/a 1.25% n/a 0.00% 0.00% n/a 10.67p 2.24% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond C Acc USD View performance charts for the M&G Global Macro Bond C Acc USD Global Bonds n/a 4.00% n/a 0.00% 0.00% n/a 10.44p 2.24% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond CH Acc EUR View performance charts for the M&G Global Macro Bond CH Acc EUR Global Bonds n/a 1.25% n/a 0.00% 0.00% n/a 10.25p 2.23% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond CH Acc USD View performance charts for the M&G Global Macro Bond CH Acc USD Global Bonds n/a 1.25% n/a 0.00% 0.00% n/a 10.26p 2.20% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond I Acc GBP View performance charts for the M&G Global Macro Bond I Acc GBP Global Bonds n/a n/a n/a 0.00% 0.00% n/a 102.66p 2.24% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond I Inc GBP View performance charts for the M&G Global Macro Bond I Inc GBP Global Bonds n/a n/a n/a 0.00% 0.00% n/a 102.03p 2.24% 22/05/2012 n/a n/a n/a n/a n/a Call us now
M&G Global Macro Bond X Fund Acc View performance charts for the M&G Global Macro Bond X Fund Acc Global Bonds 1.42% 1.25% n/a 0.00% 0.00% n/a 96.56p 1.65% 22/05/2012 14.98% 15.54% 10.37% 3.38% 8.42% Call us now
M&G Global Macro Bond X Fund Inc View performance charts for the M&G Global Macro Bond X Fund Inc Global Bonds 1.42% 1.25% n/a 0.00% 0.00% n/a 69.08p 1.65% 22/05/2012 14.99% 15.52% 10.35% 3.39% 8.46% Call us now

Key

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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.