Funds provided by: Aberdeen Unit Trusts & OEICs

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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
Aberdeen American Equity A Fund Acc View performance charts for the Aberdeen American Equity A Fund Acc North America 1.62% 1.50% 4.25% 4.00% 4.00% 0.25% £427.20 1161.34p n/a 26/01/2012 6.45% -11.85% 17.32% 15.28% -3.01%
Aberdeen American Equity I Fund Acc View performance charts for the Aberdeen American Equity I Fund Acc North America 1.12% 1.00% n/a 0.00% 0.00% n/a 1218.58p 0.20% 26/01/2012 7.06% -11.41% 17.90% 15.86% -2.53% Call us now
Aberdeen Asia Pacific & Japan A Fund Acc View performance charts for the Aberdeen Asia Pacific & Japan A Fund Acc Asia Pacific Including Japan 1.80% 1.75% 4.25% 4.00% 4.00% 0.25% £427.20 149.25p 0.70% 26/01/2012 14.71% -21.00% 38.18% 31.09% -12.60%
Aberdeen Asia Pacific A Fund Acc View performance charts for the Aberdeen Asia Pacific A Fund Acc Asia Pacific Excluding Japan 1.84% 1.75% 4.25% 4.00% 4.00% 0.25% £427.20 176.66p 0.90% 26/01/2012 26.67% -25.76% 52.30% 31.39% -14.77%
Aberdeen Asia Pacific A Fund Inc View performance charts for the Aberdeen Asia Pacific A Fund Inc Asia Pacific Excluding Japan 1.84% 1.75% 4.25% 4.00% 4.00% 0.25% £427.20 168.00p 0.90% 26/01/2012 26.70% -25.76% 52.31% 31.38% -14.78%
Aberdeen Asia Pacific I Fund Acc View performance charts for the Aberdeen Asia Pacific I Fund Acc Asia Pacific Excluding Japan 1.13% 1.00% 4.25% 0.00% 0.00% 4.25% 182.82p 1.60% 26/01/2012 27.29% -25.33% 53.27% 32.29% -14.17% Call us now
Aberdeen Asia Pacific Z View performance charts for the Aberdeen Asia Pacific Z Asia Pacific Excluding Japan 0.18% n/a 4.25% 0.00% 0.00% 4.25% 191.26p 2.60% 26/01/2012 28.38% -24.78% 54.57% 33.58% -13.36% Call us now
Aberdeen Cash A Fund Acc View performance charts for the Aberdeen Cash A Fund Acc Money Market 0.62% 0.50% n/a 0.00% 0.00% n/a 110.62p 0.48% 26/01/2012 3.99% 4.05% 1.10% 0.30% 0.37% Call us now
Aberdeen Cash A Fund Inc View performance charts for the Aberdeen Cash A Fund Inc Money Market 0.62% 0.50% n/a 0.00% 0.00% n/a 100.07p 0.48% 26/01/2012 3.99% 4.06% 1.10% 0.30% 0.37% Call us now
Aberdeen Cash I Acc View performance charts for the Aberdeen Cash I Acc Money Market 0.37% 0.25% n/a 0.00% 0.00% n/a 111.38p 0.73% 26/01/2012 n/a 4.12% 1.30% 0.50% 0.55% Call us now
Aberdeen Cash I Inc View performance charts for the Aberdeen Cash I Inc Money Market 0.37% 0.25% n/a 0.00% 0.00% n/a 100.11p 0.73% 26/01/2012 n/a 4.12% 1.29% 0.50% 0.55% Call us now
Aberdeen Cash Z Gross Acc View performance charts for the Aberdeen Cash Z Gross Acc Money Market 0.12% 0.50% n/a 0.00% 0.00% n/a 103.09p 0.98% 26/01/2012 n/a n/a n/a 0.91% 0.98% Call us now
Aberdeen Charity Select Global Ex UK Equity Acc View performance charts for the Aberdeen Charity Select Global Ex UK Equity Acc Global 0.93% 0.75% n/a 0.00% 0.00% n/a 153.76p 153.07p 2.20% 26/01/2012 12.41% -15.24% 25.11% 15.01% -2.57% Call us now
Aberdeen Charity Select Global Ex UK Equity Inc View performance charts for the Aberdeen Charity Select Global Ex UK Equity Inc Global 0.92% 0.75% n/a 0.00% 0.00% n/a 137.61p 137.00p 2.20% 26/01/2012 12.41% -15.24% 25.10% 15.06% -0.32% Call us now
Aberdeen Charity Select UK Bond Acc View performance charts for the Aberdeen Charity Select UK Bond Acc Sterling Corporate Bond 0.51% 0.40% n/a 0.00% 0.00% n/a 124.09p 124.09p 3.57% 26/01/2012 n/a -1.63% 6.52% 7.57% 10.20% Call us now
Aberdeen Charity Select UK Bond Inc View performance charts for the Aberdeen Charity Select UK Bond Inc Sterling Corporate Bond 0.51% 0.40% n/a 0.00% 0.00% n/a 103.24p 103.24p 3.57% 26/01/2012 n/a -1.54% 6.40% 7.59% 10.20% Call us now
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 126.23p 125.80p 3.20% 26/01/2012 0.40% -32.78% 29.81% 21.22% 0.05% 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 107.49p 107.12p 3.20% 26/01/2012 1.77% -32.76% 29.85% 21.23% 0.01% Call us now
Aberdeen Corporate Bond A Fund Acc View performance charts for the Aberdeen Corporate Bond A Fund Acc Sterling Corporate Bond 1.16% 1.00% 4.25% 4.00% 4.00% 0.25% £427.20 110.45p 6.02% 26/01/2012 0.50% -10.82% 11.12% 7.00% 0.71%
Aberdeen Corporate Bond A Fund Inc View performance charts for the Aberdeen Corporate Bond A Fund Inc Sterling Corporate Bond 1.16% 1.00% 4.25% 4.00% 4.00% 0.25% £427.20 90.88p 6.02% 26/01/2012 -0.38% -10.82% 11.12% 6.96% 0.67%

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.