Funds managed by: Quantitative Investments

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Showing results 1 to 20 of 20


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
BlackRock CIF Continental European Equity Tracker X View performance charts for the BlackRock CIF Continental European Equity Tracker X Europe Excluding UK 0.03% n/a n/a 0.00% 0.00% n/a 93.13p 92.99p 3.86% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF Japan Equity Tracker X View performance charts for the BlackRock CIF Japan Equity Tracker X Japan 0.03% n/a n/a 0.00% 0.00% n/a 93.76p 93.47p 1.87% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF North American Equity Tracker X View performance charts for the BlackRock CIF North American Equity Tracker X North America 0.02% n/a n/a 0.00% 0.00% n/a 99.85p 99.75p 1.56% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF Pacific ex Japan Equity Tracker X View performance charts for the BlackRock CIF Pacific ex Japan Equity Tracker X Asia Pacific Excluding Japan 0.06% n/a n/a 0.00% 0.00% n/a 94.81p 94.37p 5.07% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF UK Equity Tracker X View performance charts for the BlackRock CIF UK Equity Tracker X UK All Companies 0.02% n/a n/a 0.00% 0.00% n/a 96.56p 95.99p 3.97% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Conti Eur Equity Tracker A Fund Acc View performance charts for the BlackRock Conti Eur Equity Tracker A Fund Acc Europe Excluding UK 0.58% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 118.70p 112.90p 3.10% 22/05/2012 n/a n/a n/a n/a -12.33%
BlackRock Conti Eur Equity Tracker D Fund Acc View performance charts for the BlackRock Conti Eur Equity Tracker D Fund Acc Europe Excluding UK 0.23% 0.20% n/a 0.00% 0.00% n/a 113.80p 113.60p 2.32% 22/05/2012 1.97% -32.28% 48.88% 6.79% -12.02% Call us now
BlackRock Emer Markets Equity Tracker A Fund Acc View performance charts for the BlackRock Emer Markets Equity Tracker A Fund Acc Global Emerging Markets 0.64% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 104.70p 99.27p 2.33% 22/05/2012 n/a n/a n/a n/a -9.14%
BlackRock Emer Markets Equity Tracker D Fund Acc View performance charts for the BlackRock Emer Markets Equity Tracker D Fund Acc Global Emerging Markets 0.28% 0.20% n/a 0.00% 0.00% n/a 100.60p 100.10p 2.77% 22/05/2012 n/a n/a n/a 10.81% -8.85% Call us now
BlackRock Japan Equity Tracker A Fund Acc View performance charts for the BlackRock Japan Equity Tracker A Fund Acc Japan 0.58% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 106.20p 100.90p 1.69% 22/05/2012 n/a n/a n/a n/a 0.89%
BlackRock Japan Equity Tracker D Fund Acc View performance charts for the BlackRock Japan Equity Tracker D Fund Acc Japan 0.23% 0.20% n/a 0.00% 0.00% n/a 101.20p 100.90p 1.68% 22/05/2012 -15.48% -11.07% 29.15% -5.19% 1.17% Call us now
BlackRock Nth American Equity Tracker A Fund Acc View performance charts for the BlackRock Nth American Equity Tracker A Fund Acc North America 0.57% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 139.10p 132.30p 1.14% 22/05/2012 n/a n/a n/a n/a 6.15%
BlackRock Nth American Equity Tracker D Fund Acc View performance charts for the BlackRock Nth American Equity Tracker D Fund Acc North America 0.22% 0.20% n/a 0.00% 0.00% n/a 133.60p 133.40p 1.38% 22/05/2012 -3.71% -16.65% 47.18% 8.79% 6.42% Call us now
BlackRock Pacific Ex Jap Equity Tracker A Fund Acc View performance charts for the BlackRock Pacific Ex Jap Equity Tracker A Fund Acc Asia Pacific Excluding Japan 0.60% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 184.80p 175.20p 2.66% 22/05/2012 n/a n/a n/a n/a -5.18%
BlackRock Pacific Ex Jap Equity Tracker D Fund Acc View performance charts for the BlackRock Pacific Ex Jap Equity Tracker D Fund Acc Asia Pacific Excluding Japan 0.26% 0.20% n/a 0.00% 0.00% n/a 178.00p 177.20p 2.31% 22/05/2012 10.27% -23.83% 66.54% 13.62% -4.85% Call us now
BlackRock QIS Consensus View performance charts for the BlackRock QIS Consensus Mixed Investment 40%-85% Shares 0.21% 0.20% n/a 0.00% 0.00% n/a 126.40p 125.90p 1.98% 22/05/2012 -3.09% -18.98% 35.45% 6.13% 0.38% Call us now
BlackRock QIS Global Equity View performance charts for the BlackRock QIS Global Equity Global 0.21% 0.20% n/a 0.00% 0.00% n/a 127.20p 126.60p 2.33% 22/05/2012 -6.78% -24.82% 51.15% 8.24% 0.59% Call us now
BlackRock QIS Overseas Equity View performance charts for the BlackRock QIS Overseas Equity Global 0.23% 0.20% n/a 0.00% 0.00% n/a 127.20p 127.00p 1.86% 22/05/2012 -2.83% -21.35% 47.08% 7.25% 0.37% Call us now
BlackRock UK Equity Tracker A Fund Acc View performance charts for the BlackRock UK Equity Tracker A Fund Acc UK All Companies 0.57% 0.55% 5.00% 5.00% 5.00% 0.00% £564.00 130.00p 123.20p 3.02% 22/05/2012 n/a n/a n/a n/a 0.38%
BlackRock UK Equity Tracker D Fund Acc View performance charts for the BlackRock UK Equity Tracker D Fund Acc UK All Companies 0.22% 0.20% n/a 0.00% 0.00% n/a 125.40p 124.60p 2.54% 22/05/2012 -7.79% -30.57% 54.44% 9.04% 0.83% 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.