Funds provided by: Baring Asset Management

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Showing results 1 to 20 of 43


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
BAM Corporate Bond A Fund Inc View performance charts for the BAM Corporate Bond A Fund Inc Sterling Corporate Bond 1.15% 1.00% n/a 5.00% 5.00% n/a 90.78p 4.40% 26/01/2012 n/a n/a 11.62% 6.15% 4.43%
BAM Corporate Bond Inst Inc View performance charts for the BAM Corporate Bond Inst Inc Sterling Corporate Bond 0.70% 0.50% n/a 0.00% 0.00% n/a 92.41p 4.40% 26/01/2012 1.36% -5.49% 12.24% 6.95% 4.94% Call us now
BAM Europe Ex UK Inst Acc View performance charts for the BAM Europe Ex UK Inst Acc Europe Excluding UK 1.29% 1.00% n/a 0.00% 0.00% n/a 102.10p 1.70% 26/01/2012 13.48% -32.54% 18.87% 5.87% -22.37% Call us now
BAM Far East Ex Japan Inst Acc View performance charts for the BAM Far East Ex Japan Inst Acc Asia Pacific Excluding Japan 1.26% 1.00% n/a 0.00% 0.00% n/a 374.30p 1.00% 26/01/2012 39.72% -33.33% 50.09% 20.99% -16.50% Call us now
BAM Themed Equity X Inc View performance charts for the BAM Themed Equity X Inc Specialist 0.19% n/a n/a 0.00% 0.00% n/a 108.20p 1.40% 26/01/2012 n/a -35.13% 36.00% 15.17% -2.00% Call us now
BAM Themed Fixed Income X Inc View performance charts for the BAM Themed Fixed Income X Inc Specialist 0.28% n/a n/a 0.00% 0.00% n/a 104.70p 6.60% 26/01/2012 n/a 2.68% 5.62% 8.68% -5.41% Call us now
BAM UK Long Dated Gilt Inst Inc View performance charts for the BAM UK Long Dated Gilt Inst Inc UK Gilt 0.71% 0.50% n/a 0.00% 0.00% n/a 130.20p 2.60% 26/01/2012 0.69% 13.06% -5.65% 7.02% 23.51% Call us now
Baring Absolute Return Global Bond Trust Acc View performance charts for the Baring Absolute Return Global Bond Trust Acc Absolute Return 1.80% 1.75% 5.00% 3.10% 3.10% 1.90% £331.08 121.70p n/a 26/01/2012 6.58% 1.95% 14.77% -5.13% -8.61%
Baring Absolute Return Global Bond Trust Inc View performance charts for the Baring Absolute Return Global Bond Trust Inc Absolute Return 1.81% 1.75% 5.00% 3.10% 3.10% 1.90% £331.08 108.80p n/a 26/01/2012 6.51% 1.88% 14.77% -5.17% -8.61%
Baring China Growth A Fund Acc View performance charts for the Baring China Growth A Fund Acc China/Greater China 2.10% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 104.00p n/a 26/01/2012 n/a n/a 56.30% 9.54% -23.19%
Baring China Growth I Acc View performance charts for the Baring China Growth I Acc China/Greater China 1.36% 0.75% n/a 0.00% 0.00% n/a 106.20p 0.50% 26/01/2012 n/a n/a 57.63% 9.68% -22.64% Call us now
Baring Eastern Acc USD View performance charts for the Baring Eastern Acc USD Asia Pacific Excluding Japan 1.90% 1.50% 5.00% 0.00% 0.00% 5.00% 8.28p n/a 26/01/2012 43.76% -36.24% 42.57% 18.40% -18.34% Call us now
Baring Eastern Inc USD View performance charts for the Baring Eastern Inc USD Asia Pacific Excluding Japan 1.90% 1.50% 5.00% 0.00% 0.00% 5.00% 8.16p n/a 26/01/2012 43.76% -36.14% 40.31% 18.39% -18.32% Call us now
Baring Eastern Trust Acc View performance charts for the Baring Eastern Trust Acc Asia Pacific Excluding Japan 1.80% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 528.50p n/a 26/01/2012 43.27% -36.70% 44.14% 19.72% -18.58%
Baring Eastern Trust Inc View performance charts for the Baring Eastern Trust Inc Asia Pacific Excluding Japan 1.90% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 521.00p n/a 26/01/2012 43.27% -36.59% 44.21% 19.71% -18.56%
Baring Emerging Markets A Fund Acc View performance charts for the Baring Emerging Markets A Fund Acc Global Emerging Markets 1.85% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 239.10p 1.00% 26/01/2012 n/a n/a n/a 21.17% -22.68%
Baring Emerging Markets I Fund Acc View performance charts for the Baring Emerging Markets I Fund Acc Global Emerging Markets 1.80% 0.75% n/a 0.00% 0.00% n/a 240.20p 1.40% 26/01/2012 38.08% -32.40% 62.84% 21.14% -22.28% Call us now
Baring Europe Select Acc EUR View performance charts for the Baring Europe Select Acc EUR European Smaller Companies 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 18.70p 0.30% 26/01/2012 n/a n/a n/a 24.70% -19.08% Call us now
Baring Europe Select EUR View performance charts for the Baring Europe Select EUR European Smaller Companies 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 18.51p 0.74% 26/01/2012 12.17% -23.75% 36.11% 24.66% -19.06% Call us now
Baring Europe Select Trust Inc View performance charts for the Baring Europe Select Trust Inc European Smaller Companies 1.60% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 1553.00p 0.65% 26/01/2012 12.61% -23.99% 37.35% 25.34% -19.38%

Key

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

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    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.