Funds provided by: Ecclesiastical Investment Mgmt

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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
Ecclesiastical Amity Balanced For Charities A View performance charts for the Ecclesiastical Amity Balanced For Charities A UK Equity & Bond Income 0.38% 0.25% n/a 0.00% 0.00% n/a 95.07p 5.00% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Ecclesiastical Amity European A Fund Inc View performance charts for the Ecclesiastical Amity European A Fund Inc Europe Excluding UK 1.64% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 132.50p 2.53% 22/05/2012 -2.09% -23.29% 44.52% 11.44% -13.52%
Ecclesiastical Amity European B Fund Inc View performance charts for the Ecclesiastical Amity European B Fund Inc Europe Excluding UK 0.89% 0.75% n/a 0.00% 0.00% n/a 133.90p 3.46% 22/05/2012 -1.24% -22.56% 45.49% 12.28% -12.90% Call us now
Ecclesiastical Amity European C View performance charts for the Ecclesiastical Amity European C Europe Excluding UK 1.39% 1.25% n/a 0.00% 0.00% n/a 143.30p 2.77% 22/05/2012 -1.65% -22.86% 44.83% 11.76% -13.31% Call us now
Ecclesiastical Amity Global Equity Income for Charities A View performance charts for the Ecclesiastical Amity Global Equity Income for Charities A Global 0.48% 0.35% n/a 0.00% 0.00% n/a 83.47p 3.50% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Ecclesiastical Amity International A Fund Inc View performance charts for the Ecclesiastical Amity International A Fund Inc Global 1.59% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 165.50p 1.95% 22/05/2012 7.77% -17.33% 51.58% 8.88% -6.68%
Ecclesiastical Amity International B Fund Inc View performance charts for the Ecclesiastical Amity International B Fund Inc Global 0.84% 0.75% n/a 0.00% 0.00% n/a 166.90p 2.75% 22/05/2012 8.57% -16.68% 52.43% 9.58% -6.02% Call us now
Ecclesiastical Amity International C View performance charts for the Ecclesiastical Amity International C Global 1.34% 1.25% n/a 0.00% 0.00% n/a 169.00p 2.16% 22/05/2012 8.05% -17.02% 51.79% 9.07% -6.45% Call us now
Ecclesiastical Amity Sterling Bond A Fund Inc View performance charts for the Ecclesiastical Amity Sterling Bond A Fund Inc Sterling Strategic Bond 1.42% 1.25% 3.75% 3.75% 3.75% 0.00% £423.00 100.80p 6.04% 22/05/2012 n/a -0.76% 15.85% 5.14% 5.03%
Ecclesiastical Amity Sterling Bond B Fund Inc View performance charts for the Ecclesiastical Amity Sterling Bond B Fund Inc Sterling Strategic Bond 0.82% 0.65% n/a 0.00% 0.00% n/a 106.50p 5.71% 22/05/2012 n/a -0.05% 16.05% 5.52% 5.40% Call us now
Ecclesiastical Amity Sterling Bond C View performance charts for the Ecclesiastical Amity Sterling Bond C Sterling Strategic Bond 0.54% 0.30% n/a 0.00% 0.00% n/a 106.50p 5.71% 22/05/2012 n/a -4.07% 10.39% 1.04% 0.75% Call us now
Ecclesiastical Amity UK A Fund Inc View performance charts for the Ecclesiastical Amity UK A Fund Inc UK All Companies 1.63% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 143.20p 1.53% 22/05/2012 -14.88% -33.05% 48.27% 13.85% 6.10%
Ecclesiastical Amity UK B Fund Inc View performance charts for the Ecclesiastical Amity UK B Fund Inc UK All Companies 0.88% 0.75% n/a 0.00% 0.00% n/a 142.80p 2.36% 22/05/2012 -14.27% -32.53% 49.57% 14.80% 6.94% Call us now
Ecclesiastical Amity UK C View performance charts for the Ecclesiastical Amity UK C UK All Companies 1.38% 1.25% n/a 0.00% 0.00% n/a 245.30p 1.82% 22/05/2012 -14.50% -32.80% 48.81% 14.18% 6.44% Call us now
Ecclesiastical Higher Income A Fund Inc View performance charts for the Ecclesiastical Higher Income A Fund Inc UK Equity & Bond Income 1.35% 1.25% 5.00% 5.00% 5.00% 0.00% £564.00 109.90p 4.76% 22/05/2012 -1.21% -12.30% 36.48% 9.28% 3.58%
Ecclesiastical Higher Income B Fund Inc View performance charts for the Ecclesiastical Higher Income B Fund Inc UK Equity & Bond Income 0.85% 0.75% n/a 0.00% 0.00% n/a 111.40p 4.76% 22/05/2012 -0.63% -11.87% 37.07% 9.77% 3.96% Call us now
Ecclesiastical Higher Income C View performance charts for the Ecclesiastical Higher Income C UK Equity & Bond Income 1.10% 1.00% n/a 0.00% 0.00% n/a 226.60p 4.58% 22/05/2012 -0.58% -12.44% 36.96% 9.45% 3.78% Call us now
Ecclesiastical UK Equity Growth A Fund Inc View performance charts for the Ecclesiastical UK Equity Growth A Fund Inc UK All Companies 1.59% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 135.50p 1.15% 22/05/2012 -12.47% -29.16% 42.42% 17.44% 9.60%
Ecclesiastical UK Equity Growth B Fund Inc View performance charts for the Ecclesiastical UK Equity Growth B Fund Inc UK All Companies 0.84% 0.75% n/a 0.00% 0.00% n/a 138.20p 1.99% 22/05/2012 -11.59% -28.48% 43.81% 18.49% 10.55% Call us now
Ecclesiastical UK Equity Growth C View performance charts for the Ecclesiastical UK Equity Growth C UK All Companies 1.38% 1.25% n/a 0.00% 0.00% n/a 177.40p 1.48% 22/05/2012 -12.06% -28.83% 43.07% 17.94% 10.02% 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.