Funds provided by: Baring Asset Management

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Showing results 21 to 40 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
Baring European Growth Trust Inc View performance charts for the Baring European Growth Trust Inc Europe Excluding UK 1.70% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 768.70p 729.30p 0.64% 26/01/2012 10.23% -28.53% 16.93% 9.81% -20.70%
Baring German Growth A Trust Inc View performance charts for the Baring German Growth A Trust Inc Specialist 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 358.50p 0.70% 26/01/2012 26.98% -24.54% 19.49% 19.72% -18.61% Call us now
Baring German Growth Acc EUR View performance charts for the Baring German Growth Acc EUR Specialist 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 4.55p n/a 26/01/2012 26.50% -23.93% 21.90% 19.42% -18.07% Call us now
Baring German Growth Inc EUR View performance charts for the Baring German Growth Inc EUR Specialist 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 4.27p 0.70% 26/01/2012 26.53% -23.93% 19.08% 19.13% -18.29% Call us now
Baring German Growth Trust Acc View performance charts for the Baring German Growth Trust Acc Specialist 1.60% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 382.00p 0.63% 26/01/2012 26.98% -24.54% 22.95% 20.06% -18.41%
Baring Global Agriculture A Acc EUR View performance charts for the Baring Global Agriculture A Acc EUR Specialist 1.74% 1.50% 5.00% 0.00% 0.00% 5.00% 1.74p n/a 26/01/2012 n/a n/a n/a 17.24% -17.36% Call us now
Baring Global Agriculture A Acc USD View performance charts for the Baring Global Agriculture A Acc USD Specialist 1.74% 1.50% 5.00% 0.00% 0.00% 5.00% 2.29p 0.30% 26/01/2012 n/a n/a n/a n/a -17.33% Call us now
Baring Global Agriculture A Fund Acc View performance charts for the Baring Global Agriculture A Fund Acc Specialist 1.80% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 145.50p 0.10% 26/01/2012 n/a n/a n/a 17.86% -17.71%
Baring Global Agriculture I Fund Acc View performance charts for the Baring Global Agriculture I Fund Acc Specialist 1.75% 0.75% n/a 0.00% 0.00% n/a 148.00p 0.70% 26/01/2012 n/a n/a n/a n/a -17.22% Call us now
Baring Global Agriculture X Acc GBP View performance charts for the Baring Global Agriculture X Acc GBP Specialist n/a n/a n/a 0.00% 0.00% n/a 155.00p 1.70% 26/01/2012 n/a n/a n/a 21.22% -16.87% Call us now
Baring Global Bond Trust Inc View performance charts for the Baring Global Bond Trust Inc Global Bonds 1.30% 1.25% 5.00% 3.10% 3.10% 1.90% £331.08 123.60p 117.70p 1.00% 26/01/2012 5.54% 31.13% 5.25% 8.59% 4.23%
Baring Global Growth Trust Inc View performance charts for the Baring Global Growth Trust Inc Global 1.70% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 298.90p 283.70p n/a 26/01/2012 12.02% -20.52% 24.22% 15.97% -5.87%
Baring Japan Growth Trust Acc View performance charts for the Baring Japan Growth Trust Acc Japan 1.70% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 104.10p 98.81p n/a 26/01/2012 -13.90% -11.60% -9.03% 18.96% -9.43%
Baring Korea Trust Acc View performance charts for the Baring Korea Trust Acc Specialist 1.70% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 267.30p 252.10p n/a 26/01/2012 38.15% -44.52% 45.50% 32.02% -11.37%
Baring Multi Asset A Fund Acc View performance charts for the Baring Multi Asset A Fund Acc Mixed Investment 20%-60% Shares 1.74% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 137.20p 0.70% 26/01/2012 n/a n/a n/a 8.70% 0.75%
Baring Multi Asset A Fund Inc View performance charts for the Baring Multi Asset A Fund Inc Mixed Investment 20%-60% Shares 2.00% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 134.80p 0.80% 26/01/2012 n/a n/a n/a 8.45% 0.69%
Baring Multi Asset I Acc View performance charts for the Baring Multi Asset I Acc Mixed Investment 20%-60% Shares 1.00% 0.55% n/a 0.00% 0.00% n/a 138.50p 0.90% 26/01/2012 n/a n/a n/a n/a 1.57% Call us now
Baring Multi Asset I Inc View performance charts for the Baring Multi Asset I Inc Mixed Investment 20%-60% Shares 0.80% 0.55% n/a 0.00% 0.00% n/a 138.50p 0.90% 26/01/2012 n/a n/a n/a n/a 1.57% Call us now
Baring Portfolio Fund Acc View performance charts for the Baring Portfolio Fund Acc Mixed Investment 40%-85% Shares 1.60% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 575.70p 543.60p n/a 26/01/2012 7.32% -22.69% 22.98% 10.25% -4.32%
Baring Portfolio Fund Inc View performance charts for the Baring Portfolio Fund Inc Mixed Investment 40%-85% Shares 1.60% 1.50% 5.00% 3.10% 3.10% 1.90% £331.08 243.90p 230.30p 1.45% 26/01/2012 7.34% -22.68% 22.97% 10.24% -4.29%

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.