Funds provided by: Cazenove Invest Fund Mgmt Ltd

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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
Arcadia View performance charts for the Arcadia Global 1.73% 0.65% 5.00% 0.00% 0.00% 5.00% 110.90p n/a 16/05/2012 -0.38% -18.73% 24.68% 1.60% 7.30% Call us now
Bryter Layter View performance charts for the Bryter Layter Global 2.72% 0.65% 5.00% 0.00% 0.00% 5.00% 99.02p n/a 16/05/2012 -2.14% -27.79% 32.31% 2.54% 4.81% Call us now
Cazenove Absolute UK Dynamic P1 Euro Hedged Acc View performance charts for the Cazenove Absolute UK Dynamic P1 Euro Hedged Acc Absolute Return 1.80% 1.50% n/a 0.00% 0.00% n/a 130.81p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Absolute UK Dynamic P1 Fund Acc View performance charts for the Cazenove Absolute UK Dynamic P1 Fund Acc Absolute Return 1.64% 1.50% n/a 5.00% 5.00% n/a 117.61p n/a 22/05/2012 n/a n/a n/a 10.21% 7.63% Call us now
Cazenove Absolute UK Dynamic P2 Euro Hedged Acc View performance charts for the Cazenove Absolute UK Dynamic P2 Euro Hedged Acc Absolute Return 1.14% 1.00% n/a 0.00% 0.00% n/a 134.81p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Absolute UK Dynamic P2 Fund Acc View performance charts for the Cazenove Absolute UK Dynamic P2 Fund Acc Absolute Return 1.14% 1.00% n/a 0.00% 0.00% n/a 119.16p n/a 22/05/2012 n/a n/a n/a 10.68% 8.24% Call us now
Cazenove Anla View performance charts for the Cazenove Anla Not Yet Assigned 1.00% 0.55% n/a 0.00% 0.00% n/a 94.26p 94.26p 0.10% 17/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Betton View performance charts for the Cazenove Betton Not Yet Assigned 0.88% 0.55% n/a 0.00% 0.00% n/a 96.20p 96.20p n/a 17/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Diversity Income A Fund Acc View performance charts for the Cazenove Diversity Income A Fund Acc Mixed Investment 20%-60% Shares 2.07% 1.00% 5.00% 3.24% 3.24% 1.76% £365.47 103.20p 3.10% 22/05/2012 n/a n/a n/a n/a 5.77%
Cazenove Diversity Income A Fund Inc View performance charts for the Cazenove Diversity Income A Fund Inc Mixed Investment 20%-60% Shares 2.06% 1.00% 5.00% 3.24% 3.24% 1.76% £365.47 99.41p 3.20% 22/05/2012 n/a n/a n/a n/a 5.68%
Cazenove Equity Income Trust For Charities View performance charts for the Cazenove Equity Income Trust For Charities UK Equity Income 0.97% 0.59% n/a 0.00% 0.00% n/a 67.63p 67.38p 4.60% 22/05/2012 -11.28% -26.68% 48.77% 10.60% 3.80% Call us now
Cazenove European A Fund Acc View performance charts for the Cazenove European A Fund Acc Europe Excluding UK 1.08% 1.00% n/a 0.00% 0.00% n/a 369.65p 2.30% 22/05/2012 3.80% -19.78% 39.96% 1.91% -9.78% Call us now
Cazenove European B Fund Acc View performance charts for the Cazenove European B Fund Acc Europe Excluding UK 1.58% 1.50% 5.00% 3.24% 3.24% 1.76% £365.47 353.29p 1.70% 22/05/2012 3.31% -20.05% 39.35% 1.41% -10.24%
Cazenove European Income A Fund Acc View performance charts for the Cazenove European Income A Fund Acc Europe Excluding UK n/a 1.00% n/a 0.00% 0.00% n/a 95.22p n/a 22/05/2012 n/a n/a n/a n/a n/a
Cazenove European Income B Acc View performance charts for the Cazenove European Income B Acc Europe Excluding UK n/a 1.50% 5.00% 0.00% 0.00% 5.00% 95.20p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove European Income B Inc View performance charts for the Cazenove European Income B Inc Europe Excluding UK n/a 1.50% 5.00% 0.00% 0.00% 5.00% 95.19p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove European Income X Acc View performance charts for the Cazenove European Income X Acc Europe Excluding UK n/a 0.75% n/a 0.00% 0.00% n/a 95.23p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove European Income X Inc View performance charts for the Cazenove European Income X Inc Europe Excluding UK n/a 0.75% n/a 0.00% 0.00% n/a 95.23p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove European X Fund Acc View performance charts for the Cazenove European X Fund Acc Europe Excluding UK 0.83% 0.75% n/a 0.00% 0.00% n/a 383.64p 2.50% 22/05/2012 4.09% -19.67% 40.29% 2.17% -9.55% Call us now
Cazenove European X Fund Inc View performance charts for the Cazenove European X Fund Inc Europe Excluding UK 0.83% 0.75% n/a 0.00% 0.00% n/a 368.13p 2.70% 22/05/2012 n/a n/a n/a n/a -9.60% Call us now

Key

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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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    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.