Funds managed by: Pan European Equities Team

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Showing results 1 to 20 of 25


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 UK Equity Acc View performance charts for the Aberdeen Charity Select UK Equity Acc UK All Companies 0.61% 0.50% n/a 0.00% 0.00% n/a 121.82p 121.40p 3.10% 22/05/2012 -13.16% -33.26% 57.48% 14.71% 5.11% Call us now
Aberdeen Charity Select UK Equity Inc View performance charts for the Aberdeen Charity Select UK Equity Inc UK All Companies 0.61% 0.50% n/a 0.00% 0.00% n/a 103.20p 102.85p 3.10% 22/05/2012 -12.23% -33.24% 57.49% 14.73% 5.07% Call us now
Aberdeen European Equity A Fund Acc View performance charts for the Aberdeen European Equity A Fund Acc Europe Excluding UK 1.66% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 104.48p 1.50% 22/05/2012 -4.42% -37.23% 50.97% 7.84% -5.78%
Aberdeen European Equity I Fund Acc View performance charts for the Aberdeen European Equity I Fund Acc Europe Excluding UK 1.15% 1.00% 4.25% 0.00% 0.00% 4.25% 98.54p 2.00% 22/05/2012 n/a n/a n/a 8.37% -5.30% Call us now
Aberdeen European Equity Z Acc View performance charts for the Aberdeen European Equity Z Acc Europe Excluding UK 0.15% n/a 4.25% 0.00% 0.00% 4.25% 112.70p 3.00% 22/05/2012 -3.15% -36.51% 52.86% 9.46% -4.35% Call us now
Aberdeen European Smaller Companies A Fund Acc View performance charts for the Aberdeen European Smaller Companies A Fund Acc European Smaller Companies 1.65% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 757.73p 0.80% 22/05/2012 -7.37% -45.23% 74.54% 17.28% -6.51%
Aberdeen European Smaller Companies Z Acc View performance charts for the Aberdeen European Smaller Companies Z Acc European Smaller Companies 0.15% n/a 4.25% 0.00% 0.00% 4.25% 843.56p 2.30% 22/05/2012 -6.20% -44.47% 77.11% 19.04% -5.09% Call us now
Aberdeen Property Share A Fund Acc View performance charts for the Aberdeen Property Share A Fund Acc Property 1.59% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 54.05p 1.40% 22/05/2012 -35.58% -59.65% 62.44% 9.84% -1.77%
Aberdeen Responsible UK Equity A Fund Acc View performance charts for the Aberdeen Responsible UK Equity A Fund Acc UK All Companies 1.58% 1.50% 4.25% 0.00% 0.00% 4.25% 108.58p 1.90% 22/05/2012 -12.94% -32.63% 56.91% 11.90% 1.26% Call us now
Aberdeen Responsible UK Equity A Fund Inc View performance charts for the Aberdeen Responsible UK Equity A Fund Inc UK All Companies 1.57% 1.50% 4.25% 0.00% 0.00% 4.25% 95.34p 1.90% 22/05/2012 -12.96% -32.61% 56.91% 11.87% 1.24% Call us now
Aberdeen Responsible UK Equity Z Inc View performance charts for the Aberdeen Responsible UK Equity Z Inc UK All Companies 0.07% n/a 4.25% 0.00% 0.00% 4.25% 144.20p 3.40% 22/05/2012 n/a n/a 59.27% 13.57% 2.80% Call us now
Aberdeen UK Equity A Fund Acc View performance charts for the Aberdeen UK Equity A Fund Acc UK All Companies 1.61% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 125.14p 1.70% 22/05/2012 -12.60% -33.72% 56.25% 12.92% 3.83%
Aberdeen UK Equity A Fund Inc View performance charts for the Aberdeen UK Equity A Fund Inc UK All Companies 1.61% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 109.92p 1.70% 22/05/2012 -12.63% -33.70% 56.22% 12.91% 3.80%
Aberdeen UK Equity I Fund Acc View performance charts for the Aberdeen UK Equity I Fund Acc UK All Companies 1.11% 1.00% 4.25% 0.00% 0.00% 4.25% 129.58p 2.20% 22/05/2012 -12.19% -33.40% 57.02% 13.49% 4.35% Call us now
Aberdeen UK Equity I Fund Inc View performance charts for the Aberdeen UK Equity I Fund Inc UK All Companies 1.11% 1.00% 4.25% 0.00% 0.00% 4.25% 109.95p 2.20% 22/05/2012 -12.21% -33.37% 57.01% 13.47% 4.30% Call us now
Aberdeen UK Equity Income A Fund Acc View performance charts for the Aberdeen UK Equity Income A Fund Acc UK Equity Income 1.62% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 769.82p 4.50% 22/05/2012 -13.23% -34.37% 55.90% 12.74% 3.68%
Aberdeen UK Equity Income A Fund Inc View performance charts for the Aberdeen UK Equity Income A Fund Inc UK Equity Income 1.62% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 307.88p 4.50% 22/05/2012 -13.26% -34.31% 55.87% 12.70% 3.62%
Aberdeen UK Equity Income I Fund Acc View performance charts for the Aberdeen UK Equity Income I Fund Acc UK Equity Income 1.60% 1.00% 4.25% 0.00% 0.00% 4.25% 807.93p 4.50% 22/05/2012 -12.80% -34.02% 56.64% 13.30% 4.19% Call us now
Aberdeen UK Equity Income I Fund Inc View performance charts for the Aberdeen UK Equity Income I Fund Inc UK Equity Income 1.10% 1.50% 4.25% 0.00% 0.00% 4.25% 324.89p 4.50% 22/05/2012 -12.83% -33.98% 56.60% 13.27% 4.13% Call us now
Aberdeen UK Equity Income Z Acc View performance charts for the Aberdeen UK Equity Income Z Acc UK Equity Income 0.12% n/a 4.25% 0.00% 0.00% 4.25% 852.84p 4.50% 22/05/2012 -11.92% -33.34% 58.18% 14.41% 5.17% 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.