Funds provided by: Capita Financial Managers

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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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
CF Helm Investment Inc View performance charts for the CF Helm Investment Inc Mixed Investment 40%-85% Shares 1.36% 0.80% n/a 0.00% 0.00% n/a 1258.44p 1.01% 22/05/2012 -1.21% -23.90% 39.49% 3.38% -4.45% Call us now
CF Hendom View performance charts for the CF Hendom Mixed Investment 40%-85% Shares 1.54% 1.30% n/a 0.00% 0.00% n/a 1751.19p 1.82% 18/05/2012 -2.87% -18.59% 38.37% 10.22% 6.04% Call us now
CF Holly View performance charts for the CF Holly Global 1.12% 1.04% 4.00% 0.00% 0.00% 4.00% 499.56p 455.50p 0.15% 15/05/2012 23.23% -32.15% 100.67% 10.74% -14.81% Call us now
CF IM Bond A Inc View performance charts for the CF IM Bond A Inc Sterling Strategic Bond 1.49% 1.35% n/a 0.00% 0.00% n/a 228.50p 4.92% 22/05/2012 n/a n/a n/a n/a n/a Call us now
CF IM Bond B Inc View performance charts for the CF IM Bond B Inc Sterling Strategic Bond 0.99% 0.85% n/a 0.00% 0.00% n/a 230.00p 4.92% 22/05/2012 n/a n/a n/a n/a n/a Call us now
CF IM Capital Global Strategy A View performance charts for the CF IM Capital Global Strategy A Flexible Investment 1.52% 1.35% 5.00% 0.00% 0.00% 5.00% 99.19p n/a 22/05/2012 n/a n/a n/a 4.75% -11.65% Call us now
CF IM Capital Global Strategy A Inc View performance charts for the CF IM Capital Global Strategy A Inc Flexible Investment 1.52% 1.35% n/a 0.00% 0.00% n/a 90.84p n/a 22/05/2012 n/a n/a n/a n/a -11.56% Call us now
CF IM Capital Global Strategy B View performance charts for the CF IM Capital Global Strategy B Flexible Investment 1.02% 0.85% 5.00% 0.00% 0.00% 5.00% 99.97p n/a 22/05/2012 n/a n/a n/a 5.23% -11.48% Call us now
CF IM Capital Global Strategy B Inc View performance charts for the CF IM Capital Global Strategy B Inc Flexible Investment 1.02% 0.85% n/a 0.00% 0.00% n/a 90.93p n/a 22/05/2012 n/a n/a n/a n/a -11.58% Call us now
CF IM Capital UK Equity & Bond Income A Inc View performance charts for the CF IM Capital UK Equity & Bond Income A Inc UK Equity & Bond Income 1.61% 1.40% n/a 0.00% 0.00% n/a 91.42p 3.90% 22/05/2012 n/a n/a n/a n/a -0.08% Call us now
CF IM Capital UK Equity & Bond Income Acc View performance charts for the CF IM Capital UK Equity & Bond Income Acc UK Equity & Bond Income 1.61% 1.40% 5.00% 0.00% 0.00% 5.00% 83.34p 3.78% 22/05/2012 n/a -33.27% 38.36% 4.64% -0.15% Call us now
CF IM Capital UK Equity & Bond Income B Acc View performance charts for the CF IM Capital UK Equity & Bond Income B Acc UK Equity & Bond Income 1.11% 0.90% n/a 0.00% 0.00% n/a 96.84p 3.96% 22/05/2012 n/a n/a n/a n/a 0.10% Call us now
CF IM Capital UK Equity & Bond Income B Inc View performance charts for the CF IM Capital UK Equity & Bond Income B Inc UK Equity & Bond Income 1.11% 0.90% n/a 0.00% 0.00% n/a 91.64p 3.88% 22/05/2012 n/a n/a n/a n/a 0.14% Call us now
CF IM Capital UK Growth A Inc View performance charts for the CF IM Capital UK Growth A Inc UK All Companies 1.43% 1.40% 5.00% 0.00% 0.00% 5.00% 233.83p 0.95% 22/05/2012 n/a n/a n/a n/a n/a Call us now
CF IM Capital UK Growth B Inc View performance charts for the CF IM Capital UK Growth B Inc UK All Companies 0.93% 0.85% n/a 0.00% 0.00% n/a 233.95p 1.54% 22/05/2012 n/a n/a n/a n/a n/a Call us now
CF Institutional World View performance charts for the CF Institutional World Mixed Investment 40%-85% Shares 1.12% 0.81% n/a 0.00% 0.00% n/a 114.68p 107.60p 1.84% 22/05/2012 -6.86% -25.40% 29.53% 4.81% 0.63% Call us now
CF JOHIM Alternatives A Inc View performance charts for the CF JOHIM Alternatives A Inc Specialist 2.37% 1.00% 5.00% 0.00% 0.00% 5.00% 95.85p n/a 22/05/2012 n/a n/a 19.66% 4.92% -1.45% Call us now
CF JOHIM Alternatives B Inc View performance charts for the CF JOHIM Alternatives B Inc Specialist 2.87% 1.50% 5.00% 0.00% 0.00% 5.00% 94.81p n/a 22/05/2012 n/a n/a n/a 4.43% -1.90% Call us now
CF JOHIM Arbor View performance charts for the CF JOHIM Arbor Mixed Investment 40%-85% Shares 1.34% 1.15% 10.00% 0.00% 0.00% 10.00% 1027.16p 0.98% 18/05/2012 3.12% -23.23% 34.87% 10.59% -5.92% Call us now
CF JOHIM Portfolio A View performance charts for the CF JOHIM Portfolio A Flexible Investment 1.43% 1.00% 5.00% 0.00% 0.00% 5.00% 115.17p 1.39% 22/05/2012 -2.59% -17.96% 40.24% 10.63% 3.90% Call us now

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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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    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.