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Funds provided by: Baillie Gifford

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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
Baillie Giff Developed Asia Pacific C Acc View performance charts for the Baillie Giff Developed Asia Pacific C Acc Asia Pacific Including Japan 0.07% n/a n/a 0.00% 0.00% n/a 270.40p 1.99% 26/01/2012 n/a n/a 26.72% 23.74% -10.22% Call us now
Baillie Giff Developed Asia Pacific C Inc View performance charts for the Baillie Giff Developed Asia Pacific C Inc Asia Pacific Including Japan 0.07% n/a n/a 0.00% 0.00% n/a 210.80p 1.99% 26/01/2012 n/a n/a 26.66% 23.82% -10.23% Call us now
Baillie Giff Diversified Growth A Acc View performance charts for the Baillie Giff Diversified Growth A Acc Specialist 1.56% 1.50% 5.00% 0.00% 0.00% 5.00% 149.00p 1.25% 26/01/2012 n/a n/a n/a 13.29% 0.14% Call us now
Baillie Giff Diversified Growth A Inc View performance charts for the Baillie Giff Diversified Growth A Inc Specialist 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 141.70p 1.25% 26/01/2012 n/a n/a n/a 13.21% 0.17% Call us now
Baillie Giff Diversified Growth B Acc View performance charts for the Baillie Giff Diversified Growth B Acc Specialist 0.75% 0.65% 1.00% 0.00% 0.00% 1.00% 151.20p 1.99% 26/01/2012 n/a n/a n/a n/a 0.82% Call us now
Baillie Giff Diversified Growth B Inc View performance charts for the Baillie Giff Diversified Growth B Inc Specialist 0.84% 0.65% 1.00% 0.00% 0.00% 1.00% 141.80p 1.99% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Baillie Giff Diversified Growth C Acc View performance charts for the Baillie Giff Diversified Growth C Acc Specialist 0.11% n/a n/a 0.00% 0.00% n/a 158.80p 2.53% 26/01/2012 n/a n/a 30.97% 14.94% 1.57% Call us now
Baillie Giff Diversified Growth C Gr Acc View performance charts for the Baillie Giff Diversified Growth C Gr Acc Specialist 0.11% n/a n/a 0.00% 0.00% n/a 159.70p 2.75% 26/01/2012 n/a n/a n/a n/a 1.82% Call us now
Baillie Giff Emerging Markets Bond C Gr Acc View performance charts for the Baillie Giff Emerging Markets Bond C Gr Acc Global Bonds 0.10% n/a n/a 0.00% 0.00% n/a 166.30p 5.80% 26/01/2012 n/a n/a 8.53% 20.86% -1.00% Call us now
Baillie Giff Emerging Markets Growth B Acc View performance charts for the Baillie Giff Emerging Markets Growth B Acc Global Emerging Markets 0.79% 0.75% 1.00% 0.00% 0.00% 1.00% 436.80p 0.68% 26/01/2012 42.65% -39.56% 79.70% 22.08% -20.17% Call us now
Baillie Giff Emerging Markets Growth C Acc View performance charts for the Baillie Giff Emerging Markets Growth C Acc Global Emerging Markets 0.07% n/a n/a 0.00% 0.00% n/a 471.40p 1.26% 26/01/2012 43.52% -39.20% 80.82% 22.96% -19.57% Call us now
Baillie Giff Emerging Markets Growth C Inc View performance charts for the Baillie Giff Emerging Markets Growth C Inc Global Emerging Markets 0.07% n/a n/a 0.00% 0.00% n/a 397.80p 1.26% 26/01/2012 43.56% -39.21% 80.78% 22.99% -19.58% Call us now
Baillie Giff Emerging Markets Leading Companies C Acc View performance charts for the Baillie Giff Emerging Markets Leading Companies C Acc Global Emerging Markets 0.06% n/a n/a 0.00% 0.00% n/a 264.80p 1.27% 26/01/2012 38.77% -40.63% 69.25% 18.82% -17.23% Call us now
Baillie Giff Emerging Markets Leading Companies C Inc View performance charts for the Baillie Giff Emerging Markets Leading Companies C Inc Global Emerging Markets 0.07% n/a n/a 0.00% 0.00% n/a 243.00p 1.27% 26/01/2012 38.82% -40.62% 69.23% 18.87% -17.25% Call us now
Baillie Giff European B Acc View performance charts for the Baillie Giff European B Acc Europe Excluding UK 0.74% 0.65% 1.00% 0.00% 0.00% 1.00% 873.80p 1.67% 26/01/2012 9.83% -22.66% 28.15% 18.21% -11.02% Call us now
Baillie Giff European B Inc View performance charts for the Baillie Giff European B Inc Europe Excluding UK 0.74% 0.65% 1.00% 0.00% 0.00% 1.00% 759.70p 1.67% 26/01/2012 9.85% -22.64% 28.16% 18.21% -11.04% Call us now
Baillie Giff European C Acc View performance charts for the Baillie Giff European C Acc Europe Excluding UK 0.10% n/a n/a 0.00% 0.00% n/a 933.10p 2.11% 26/01/2012 10.40% -22.22% 28.80% 18.83% -10.44% Call us now
Baillie Giff Global Alpha Growth B Inc View performance charts for the Baillie Giff Global Alpha Growth B Inc Global 0.69% 0.65% 1.00% 0.00% 0.00% 1.00% 108.50p 0.89% 26/01/2012 n/a n/a n/a n/a -6.57% Call us now
Baillie Giff Global Alpha Growth C Acc View performance charts for the Baillie Giff Global Alpha Growth C Acc Global 0.10% n/a n/a 0.00% 0.00% n/a 111.30p 1.48% 26/01/2012 n/a n/a n/a n/a -5.96% Call us now
Baillie Giff Global Bond C Gr Acc View performance charts for the Baillie Giff Global Bond C Gr Acc Global Bonds 0.08% n/a n/a 0.00% 0.00% n/a 186.30p 2.00% 26/01/2012 9.88% 58.70% -8.32% 12.53% 6.88% 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.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

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The information within this website is aimed at customers within the UK.

TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.