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Funds provided by: CF Kleinwort Benson Funds

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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 Endeavour Multi-Asset Conservative B Fund Acc View performance charts for the CF Endeavour Multi-Asset Conservative B Fund Acc Mixed Investment 20%-60% Shares 1.88% 1.75% 7.00% 0.00% 0.00% 7.00% 109.02p 1.14% 22/05/2012 1.90% -11.53% 17.25% 5.27% -3.49% Call us now
CF Endeavour Multi-Asset Conservative B Fund Inc View performance charts for the CF Endeavour Multi-Asset Conservative B Fund Inc Mixed Investment 20%-60% Shares 1.88% 1.75% 7.00% 0.00% 0.00% 7.00% 97.78p 0.98% 22/05/2012 1.85% -11.54% 17.12% 5.16% -3.76% Call us now
CF Endeavour Multi-Asset Conservative C Fund Acc View performance charts for the CF Endeavour Multi-Asset Conservative C Fund Acc Mixed Investment 20%-60% Shares 1.16% 0.75% 7.00% 0.00% 0.00% 7.00% 110.80p 1.14% 22/05/2012 n/a -10.85% 17.68% 5.47% -3.33% Call us now
CF Endeavour Multi-Asset Conservative C Fund Inc View performance charts for the CF Endeavour Multi-Asset Conservative C Fund Inc Mixed Investment 20%-60% Shares 1.16% 0.75% 7.00% 0.00% 0.00% 7.00% 100.31p 0.96% 22/05/2012 n/a -10.65% 18.03% 5.71% -3.68% Call us now
CF KB Buckingham View performance charts for the CF KB Buckingham Mixed Investment 40%-85% Shares 1.37% 1.03% 10.00% 0.00% 0.00% 10.00% 1383.00p 0.89% 15/05/2012 -1.66% -22.41% 37.32% 9.62% -5.67% Call us now
CF KB Capital Growth A Acc View performance charts for the CF KB Capital Growth A Acc Flexible Investment 2.23% 1.50% 5.00% 0.00% 0.00% 5.00% 136.90p 0.92% 22/05/2012 -0.76% -27.17% 40.52% 8.26% -0.35% Call us now
CF KB Capital Growth A Inc View performance charts for the CF KB Capital Growth A Inc Flexible Investment 2.23% 1.50% 5.00% 0.00% 0.00% 5.00% 133.75p 0.93% 22/05/2012 -0.73% -27.17% 39.26% 8.26% -0.36% Call us now
CF KB Capital Growth B Acc View performance charts for the CF KB Capital Growth B Acc Flexible Investment 2.48% 1.75% 5.00% 0.00% 0.00% 5.00% 135.46p 0.83% 22/05/2012 n/a n/a n/a 7.97% -0.93% Call us now
CF KB Capital Growth B Inc View performance charts for the CF KB Capital Growth B Inc Flexible Investment 2.48% 1.75% 5.00% 0.00% 0.00% 5.00% 133.45p 0.84% 22/05/2012 n/a n/a n/a 8.16% -0.93% Call us now
CF KB Capital Growth C Acc View performance charts for the CF KB Capital Growth C Acc Flexible Investment 1.48% 0.75% 5.00% 0.00% 0.00% 5.00% 138.22p 1.39% 22/05/2012 n/a n/a n/a 8.57% 0.12% Call us now
CF KB Capital Growth C Inc View performance charts for the CF KB Capital Growth C Inc Flexible Investment 1.48% 0.75% 5.00% 0.00% 0.00% 5.00% 133.64p 1.39% 22/05/2012 n/a n/a n/a 8.73% 0.11% Call us now
CF KB Cardinal Inc View performance charts for the CF KB Cardinal Inc Mixed Investment 40%-85% Shares 1.30% 1.28% 10.00% 0.00% 0.00% 10.00% 1530.69p 2.12% 15/05/2012 5.04% -18.24% 31.76% 7.81% 1.35% Call us now
CF KB Catalyst Acc View performance charts for the CF KB Catalyst Acc Flexible Investment 0.74% 0.65% n/a 0.00% 0.00% n/a 129.18p 119.13p 2.11% 15/05/2012 1.04% -17.70% 36.06% 9.94% 1.32% Call us now
CF KB Catalyst Inc View performance charts for the CF KB Catalyst Inc Flexible Investment 0.74% 0.65% n/a 0.00% 0.00% n/a 116.05p 107.03p 2.11% 15/05/2012 -0.58% -17.70% 35.99% 9.89% 1.31% Call us now
CF KB Dragon Acc View performance charts for the CF KB Dragon Acc Flexible Investment n/a 0.65% n/a 0.00% 0.00% n/a 138.70p 127.68p 2.13% 22/05/2012 -0.20% -17.42% 35.98% 9.33% -0.15% Call us now
CF KB Dragon Inc View performance charts for the CF KB Dragon Inc Flexible Investment 0.89% 0.65% 8.00% 0.00% 0.00% 8.00% 124.97p 115.04p 2.16% 22/05/2012 -0.20% -17.36% 35.90% 9.27% -0.14% Call us now
CF KB Endeavour Balanced Total Ret B Fund Acc View performance charts for the CF KB Endeavour Balanced Total Ret B Fund Acc Mixed Investment 40%-85% Shares 1.98% 1.75% 7.00% 0.00% 0.00% 7.00% 107.61p n/a 22/05/2012 -0.93% -17.25% 29.64% 5.72% -5.50% Call us now
CF KB Endeavour Balanced Total Ret B Fund Inc View performance charts for the CF KB Endeavour Balanced Total Ret B Fund Inc Mixed Investment 40%-85% Shares 1.98% 1.75% 7.00% 0.00% 0.00% 7.00% 108.16p n/a 22/05/2012 -0.79% -17.17% 29.75% 6.90% -3.12% Call us now
CF KB Endeavour Balanced Total Ret C Fund Acc View performance charts for the CF KB Endeavour Balanced Total Ret C Fund Acc Mixed Investment 40%-85% Shares 0.98% 0.75% 7.00% 0.00% 0.00% 7.00% 115.22p n/a 22/05/2012 n/a -16.30% 30.51% 7.23% -2.88% Call us now
CF KB Endeavour Balanced Total Ret C Fund Inc View performance charts for the CF KB Endeavour Balanced Total Ret C Fund Inc Mixed Investment 40%-85% Shares 0.98% 0.75% 7.00% 0.00% 0.00% 7.00% 109.34p n/a 22/05/2012 n/a -16.39% 30.68% 7.03% -2.90% Call us now

Key

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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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