Funds provided by: CIS UT Managers

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Showing results 1 to 9 of 9


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
CIS Corporate Bond Income Trust Inc View performance charts for the CIS Corporate Bond Income Trust Inc Sterling Corporate Bond 1.04% 1.00% 5.00% 5.00% 5.00% 0.00% £564.00 86.62p 82.29p 4.70% 22/05/2012 -3.63% -9.29% 18.13% 4.49% 2.85%
CIS European Growth Trust Inc View performance charts for the CIS European Growth Trust Inc Europe Excluding UK 1.58% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 76.31p 72.49p 2.60% 22/05/2012 -3.35% -29.16% 50.23% 0.67% -13.03%
CIS Sustainable Diversified Trust Inc View performance charts for the CIS Sustainable Diversified Trust Inc Mixed Investment 20%-60% Shares 1.53% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 124.50p 118.30p 1.90% 22/05/2012 n/a n/a n/a 8.03% 4.55%
CIS Sustainable Leaders Trust Inc View performance charts for the CIS Sustainable Leaders Trust Inc UK All Companies 1.53% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 307.60p 292.20p 1.60% 22/05/2012 -13.10% -30.51% 44.01% 5.44% 7.44%
CIS Sustainable World Trust Inc View performance charts for the CIS Sustainable World Trust Inc Mixed Investment 40%-85% Shares 1.54% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 118.00p 112.10p 1.50% 22/05/2012 n/a n/a n/a 4.37% 8.95%
CIS UK FTSE 4Good Tracker Inc View performance charts for the CIS UK FTSE 4Good Tracker Inc UK All Companies 1.50% 1.50% n/a 0.00% 0.00% n/a 133.10p 2.60% 22/05/2012 -9.85% -27.64% 50.15% 8.79% 1.29% Call us now
CIS UK Growth Trust Inc View performance charts for the CIS UK Growth Trust Inc UK All Companies 1.53% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 357.70p 339.80p 1.70% 22/05/2012 -6.93% -31.20% 47.06% 6.99% 1.57%
CIS UK Income with Growth Trust Inc View performance charts for the CIS UK Income with Growth Trust Inc UK Equity & Bond Income 1.53% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 189.70p 180.20p 4.50% 22/05/2012 -5.51% -24.78% 41.78% 7.27% 1.55%
CIS US Growth Trust Inc View performance charts for the CIS US Growth Trust Inc North America 1.54% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 93.21p 88.55p n/a 22/05/2012 -11.99% -18.87% 47.96% 4.04% 5.17%

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.