Funds managed by: Marcus Brookes

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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 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Cazenove MM Diversity A Fund Acc View performance charts for the Cazenove MM Diversity A Fund Acc Mixed Investment 20%-60% Shares 1.80% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 82.78p 0.50% 26/01/2012 6.48% -9.63% 16.30% 7.18% 0.43%
Cazenove MM Diversity A Fund Inc View performance charts for the Cazenove MM Diversity A Fund Inc Mixed Investment 20%-60% Shares 1.97% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 76.09p 0.50% 26/01/2012 6.47% -9.62% 16.32% 7.19% 0.42%
Cazenove MM Diversity B Fund Acc View performance charts for the Cazenove MM Diversity B Fund Acc Mixed Investment 20%-60% Shares n/a 1.25% 3.00% 0.00% 0.00% 3.00% 82.50p 0.30% 26/01/2012 n/a n/a n/a n/a 0.20%
Cazenove MM Diversity B Fund Inc View performance charts for the Cazenove MM Diversity B Fund Inc Mixed Investment 20%-60% Shares n/a n/a n/a 0.00% 0.00% n/a 82.49p n/a 26/01/2012 n/a n/a n/a n/a n/a
Cazenove MM Diversity Balanced A Fund Acc View performance charts for the Cazenove MM Diversity Balanced A Fund Acc Mixed Investment 40%-85% Shares 1.96% 1.00% n/a 0.00% 0.00% n/a 172.21p 0.70% 26/01/2012 n/a n/a n/a 10.89% -3.40% Call us now
Cazenove MM Diversity Balanced A Fund Inc View performance charts for the Cazenove MM Diversity Balanced A Fund Inc Mixed Investment 40%-85% Shares 1.92% 1.00% n/a 0.00% 0.00% n/a 137.79p 0.70% 26/01/2012 n/a n/a n/a 10.91% -3.41% Call us now
Cazenove MM Diversity Balanced B Fund Acc View performance charts for the Cazenove MM Diversity Balanced B Fund Acc Mixed Investment 40%-85% Shares 1.37% 1.25% 5.00% 3.24% 3.24% 1.76% £346.03 164.07p 0.40% 26/01/2012 n/a n/a n/a 10.62% -3.63%
Cazenove MM Diversity Tactical A Fund Acc View performance charts for the Cazenove MM Diversity Tactical A Fund Acc Flexible Investment 1.89% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 76.44p n/a 26/01/2012 2.57% -17.72% 13.46% 9.74% -2.98%
Cazenove MM Diversity Tactical A Fund Inc View performance charts for the Cazenove MM Diversity Tactical A Fund Inc Flexible Investment 2.15% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 74.91p n/a 26/01/2012 2.54% -17.72% 13.44% 9.76% -2.99%
Cazenove MM Global (ex-UK) Fund Acc View performance charts for the Cazenove MM Global (ex-UK) Fund Acc Global 1.99% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 75.78p n/a 26/01/2012 8.93% -15.40% 15.30% 18.27% -5.49%
Cazenove MM Global (ex-UK) Fund Inc View performance charts for the Cazenove MM Global (ex-UK) Fund Inc Global 1.99% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 75.59p n/a 26/01/2012 8.93% -15.40% 15.25% 18.25% -5.50%
Cazenove MM UK Growth Fund Acc View performance charts for the Cazenove MM UK Growth Fund Acc UK All Companies 1.92% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 77.26p 1.20% 26/01/2012 -0.01% -26.98% 19.85% 13.92% -4.03%
Cazenove MM UK Growth Fund Inc View performance charts for the Cazenove MM UK Growth Fund Inc UK All Companies 1.92% 1.00% 5.00% 3.24% 3.24% 1.76% £346.03 70.48p 1.20% 26/01/2012 -0.03% -27.00% 19.79% 13.97% -4.01%
Cazenove Multi Manager Diversity Balanced X View performance charts for the Cazenove Multi Manager Diversity Balanced X Mixed Investment 40%-85% Shares 1.69% 0.75% n/a 0.00% 0.00% n/a 178.04p 0.90% 26/01/2012 n/a n/a n/a 11.16% -3.16% Call us now
Cazenove Multi Manager Diversity C Acc View performance charts for the Cazenove Multi Manager Diversity C Acc Mixed Investment 20%-60% Shares 1.89% 0.90% 5.00% 0.00% 0.00% 5.00% 82.98p 0.60% 26/01/2012 n/a n/a n/a 7.29% 0.53% Call us now
Cazenove Multi Manager Diversity Tactical X Inc View performance charts for the Cazenove Multi Manager Diversity Tactical X Inc Flexible Investment n/a 0.50% n/a 0.00% 0.00% n/a 75.23p 0.50% 26/01/2012 n/a n/a n/a n/a -2.49% Call us now
Cazenove Multi Manager Diversity X Acc View performance charts for the Cazenove Multi Manager Diversity X Acc Mixed Investment 20%-60% Shares n/a 0.50% n/a 0.00% 0.00% n/a 77.35p 1.00% 26/01/2012 n/a n/a n/a n/a 0.88% Call us now
Cazenove Multi Manager Diversity X Inc View performance charts for the Cazenove Multi Manager Diversity X Inc Mixed Investment 20%-60% Shares n/a 0.50% n/a 0.00% 0.00% n/a 76.57p 1.00% 26/01/2012 n/a n/a n/a n/a 0.89% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 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.