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Funds provided by: CCLA Investment Management 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
CBF Church of England Fixed Interest Securities Acc View performance charts for the CBF Church of England Fixed Interest Securities Acc Sterling Corporate Bond 0.30% 0.22% n/a 0.00% 0.00% n/a 425.51p 423.81p n/a 15/05/2012 6.33% 5.00% 5.48% 5.14% 10.21% Call us now
CBF Church of England Fixed Interest Securities Inc View performance charts for the CBF Church of England Fixed Interest Securities Inc Sterling Corporate Bond 0.30% 0.22% n/a 0.00% 0.00% n/a 164.51p 163.85p 5.35% 15/05/2012 6.47% 5.08% 5.54% 5.18% 10.22% Call us now
CBF Church of England Investment Acc View performance charts for the CBF Church of England Investment Acc Global 0.58% 0.50% n/a 0.00% 0.00% n/a 1879.85p 1851.87p n/a 15/05/2012 -6.70% -23.87% 37.17% 8.04% 4.90% Call us now
CBF Church of England Investment Inc View performance charts for the CBF Church of England Investment Inc Global 0.58% 0.50% n/a 0.00% 0.00% n/a 1070.88p 1054.94p 4.49% 15/05/2012 -7.23% -23.76% 37.21% 8.00% 4.97% Call us now
CBF Church of England Property Acc View performance charts for the CBF Church of England Property Acc Property 0.69% 0.65% n/a 0.00% 0.00% n/a 173.28p 167.66p n/a 30/04/2012 -9.59% -21.56% 16.29% 8.04% 5.94% Call us now
CBF Church of England Property Inc View performance charts for the CBF Church of England Property Inc Property 0.69% 0.65% n/a 0.00% 0.00% n/a 121.61p 117.67p 6.79% 30/04/2012 -9.46% -21.37% 16.21% 8.11% 6.09% Call us now
CBF Church of England UK Equity Acc View performance charts for the CBF Church of England UK Equity Acc UK All Companies 0.67% 0.50% n/a 0.00% 0.00% n/a 143.79p 142.35p n/a 15/05/2012 -10.92% -32.58% 50.40% 14.24% 3.77% Call us now
CBF Church of England UK Equity Inc View performance charts for the CBF Church of England UK Equity Inc UK All Companies 0.67% 0.50% n/a 0.00% 0.00% n/a 113.35p 112.23p 4.83% 15/05/2012 -10.72% -32.49% 50.41% 14.37% 3.85% Call us now
CBF Global Equity Income Acc View performance charts for the CBF Global Equity Income Acc Global 0.99% 0.75% n/a 0.00% 0.00% n/a 152.97p 151.29p n/a 15/05/2012 n/a -21.09% 43.07% 9.71% 1.83% Call us now
CBF Global Equity Income Inc View performance charts for the CBF Global Equity Income Inc Global 0.99% 0.75% n/a 0.00% 0.00% n/a 123.34p 122.00p 5.20% 15/05/2012 n/a -17.95% 43.01% 9.65% 1.85% Call us now
COIF Charities Ethical Investment Acc View performance charts for the COIF Charities Ethical Investment Acc Specialist 0.61% 0.45% n/a 0.00% 0.00% n/a 170.01p 168.15p n/a 10/05/2012 n/a n/a n/a 7.15% 3.54% Call us now
COIF Charities Ethical Investment Inc View performance charts for the COIF Charities Ethical Investment Inc Specialist 0.61% 0.45% n/a 0.00% 0.00% n/a 153.50p 151.82p 4.61% 10/05/2012 n/a n/a n/a 2.27% 4.10% Call us now
COIF Charities Fixed Interest Acc View performance charts for the COIF Charities Fixed Interest Acc Sterling High Yield 0.28% 0.22% n/a 0.00% 0.00% n/a 654.92p 652.30p n/a 10/05/2012 5.74% 5.70% 6.62% 5.20% 10.97% Call us now
COIF Charities Fixed Interest Inc View performance charts for the COIF Charities Fixed Interest Inc Sterling High Yield 0.28% 0.22% n/a 0.00% 0.00% n/a 133.78p 133.24p 5.38% 10/05/2012 7.34% 5.75% 6.63% 5.22% 10.96% Call us now
COIF Charities Global Equity Income Acc View performance charts for the COIF Charities Global Equity Income Acc Global 1.05% 0.75% n/a 0.00% 0.00% n/a 148.11p 146.49p 2.34% 10/05/2012 n/a -26.02% 37.16% 9.50% 2.27% Call us now
COIF Charities Global Equity Income Inc View performance charts for the COIF Charities Global Equity Income Inc Global 1.05% 0.75% n/a 0.00% 0.00% n/a 117.20p 115.92p 5.44% 17/05/2012 n/a -27.59% 37.61% 9.59% 2.46% Call us now
COIF Charities Investment Acc View performance charts for the COIF Charities Investment Acc Global 0.58% 0.45% n/a 0.00% 0.00% n/a 8180.58p 8091.08p n/a 10/05/2012 -5.16% -23.85% 33.16% 7.85% 3.84% Call us now
COIF Charities Investment Inc View performance charts for the COIF Charities Investment Inc Global 0.55% 0.45% n/a 0.00% 0.00% n/a 984.90p 974.12p 4.54% 10/05/2012 -4.47% -23.81% 33.49% 7.83% 3.83% Call us now
COIF Charities Property Acc View performance charts for the COIF Charities Property Acc Property 0.77% 0.65% n/a 0.00% 0.00% n/a 182.04p 176.14p n/a 30/04/2012 -11.69% -24.45% 21.19% 9.30% 5.64% Call us now
COIF Charities Property Inc View performance charts for the COIF Charities Property Inc Property 0.77% 0.65% n/a 0.00% 0.00% n/a 103.35p 100.00p 7.32% 30/04/2012 -11.82% -24.68% 21.51% 11.40% 4.00% 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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    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 and our Privacy & Cookie Policy.

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