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Funds provided by: First State Investments UK 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
First State Asia Pacific A Fund Acc View performance charts for the First State Asia Pacific A Fund Acc Asia Pacific Excluding Japan 1.84% 1.75% 4.00% 0.00% 0.00% 4.00% 661.06p 0.46% 22/05/2012 21.95% -16.33% 55.09% 13.10% 3.21% Call us now
First State Asia Pacific A Fund Inc View performance charts for the First State Asia Pacific A Fund Inc Asia Pacific Excluding Japan 1.82% 1.75% 4.00% 0.00% 0.00% 4.00% 121.89p 0.49% 22/05/2012 n/a n/a n/a 13.15% 3.25% Call us now
First State Asia Pacific B Fund Acc View performance charts for the First State Asia Pacific B Fund Acc Asia Pacific Excluding Japan 1.05% 1.00% 4.00% 0.00% 0.00% 4.00% 718.09p 1.25% 22/05/2012 22.62% -15.80% 56.13% 13.99% 4.02% Call us now
First State Asia Pacific B Fund Inc View performance charts for the First State Asia Pacific B Fund Inc Asia Pacific Excluding Japan 1.05% 1.00% 4.00% 0.00% 0.00% 4.00% 122.41p 1.28% 22/05/2012 n/a n/a n/a 14.00% 4.02% Call us now
First State Asia Pacific Leaders A EUR Acc View performance charts for the First State Asia Pacific Leaders A EUR Acc Asia Pacific Excluding Japan 1.55% 1.50% 4.00% 0.00% 0.00% 4.00% 133.29p 1.13% 22/05/2012 n/a n/a 48.69% 13.46% 2.25% Call us now
First State Asia Pacific Leaders A EUR Inc View performance charts for the First State Asia Pacific Leaders A EUR Inc Asia Pacific Excluding Japan 1.72% 1.50% 4.00% 0.00% 0.00% 4.00% 126.56p 1.16% 22/05/2012 n/a n/a n/a 13.25% 1.84% Call us now
First State Asia Pacific Leaders A Fund Acc This fund is a hero fund  View performance charts for the First State Asia Pacific Leaders A Fund Acc Asia Pacific Excluding Japan 1.55% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 340.34p 1.03% 22/05/2012 25.86% -12.69% 47.68% 13.41% 2.45%
First State Asia Pacific Leaders A Fund Inc View performance charts for the First State Asia Pacific Leaders A Fund Inc Asia Pacific Excluding Japan 1.62% 1.50% 4.00% 3.15% 3.15% 0.85% £355.32 120.13p 0.95% 22/05/2012 n/a n/a n/a 13.22% 2.37%
First State Asia Pacific Leaders B EUR Acc View performance charts for the First State Asia Pacific Leaders B EUR Acc Asia Pacific Excluding Japan 0.88% 0.85% 4.00% 0.00% 0.00% 4.00% 118.98p 1.07% 22/05/2012 n/a n/a n/a n/a 2.92% Call us now
First State Asia Pacific Leaders B Fund Acc View performance charts for the First State Asia Pacific Leaders B Fund Acc Asia Pacific Excluding Japan 0.89% 0.85% 4.00% 0.00% 0.00% 4.00% 356.78p 1.70% 22/05/2012 26.50% -12.22% 48.56% 14.16% 3.13% Call us now
First State Asia Pacific Leaders B Fund Inc View performance charts for the First State Asia Pacific Leaders B Fund Inc Asia Pacific Excluding Japan 0.90% 0.85% 4.00% 0.00% 0.00% 4.00% 120.99p 1.73% 22/05/2012 n/a n/a n/a 14.15% 3.12% Call us now
First State Asia Pacific Sustainability A EUR Acc View performance charts for the First State Asia Pacific Sustainability A EUR Acc Asia Pacific Excluding Japan 1.67% 1.55% 4.00% 0.00% 0.00% 4.00% 143.21p 0.81% 22/05/2012 n/a n/a 61.79% 16.67% 0.99% Call us now
First State Asia Pacific Sustainability A Fund Acc View performance charts for the First State Asia Pacific Sustainability A Fund Acc Asia Pacific Excluding Japan 1.77% 1.55% 4.00% 4.00% 4.00% 0.00% £451.20 225.44p 0.68% 22/05/2012 17.60% -16.52% 60.60% 16.56% 1.15% Call us now
First State Asia Pacific Sustainability B EUR Acc View performance charts for the First State Asia Pacific Sustainability B EUR Acc Asia Pacific Excluding Japan 0.97% 0.90% n/a 0.00% 0.00% n/a 110.39p n/a 22/05/2012 n/a n/a n/a n/a 1.68% Call us now
First State Asia Pacific Sustainability B Fund Acc View performance charts for the First State Asia Pacific Sustainability B Fund Acc Asia Pacific Excluding Japan 0.97% 0.90% 4.00% 0.00% 0.00% 4.00% 234.50p 1.41% 22/05/2012 18.22% -16.05% 61.61% 17.43% 1.87% Call us now
First State Asian Property Securities A EUR Acc View performance charts for the First State Asian Property Securities A EUR Acc Property 2.06% 1.50% 4.00% 0.00% 0.00% 4.00% 85.47p 3.32% 22/05/2012 n/a n/a 50.73% 2.98% -3.23% Call us now
First State Asian Property Securities A EUR Inc View performance charts for the First State Asian Property Securities A EUR Inc Property 2.07% 1.50% 4.00% 0.00% 0.00% 4.00% 76.12p 3.42% 22/05/2012 n/a n/a 50.47% 2.88% -4.60% Call us now
First State Asian Property Securities A Fund Acc View performance charts for the First State Asian Property Securities A Fund Acc Property 2.28% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 102.20p 3.01% 22/05/2012 -17.01% -31.88% 49.73% 2.71% -3.24%
First State Asian Property Securities A Fund Inc View performance charts for the First State Asian Property Securities A Fund Inc Property 2.28% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 88.19p 3.09% 22/05/2012 -17.40% -31.54% 49.75% 3.03% -3.01%
First State Asian Property Securities B Fund Acc View performance charts for the First State Asian Property Securities B Fund Acc Property 1.36% 0.85% 4.00% 0.00% 0.00% 4.00% 108.71p 2.98% 22/05/2012 -16.46% -31.62% 50.72% 3.65% -2.34% 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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