Funds provided by: First State Investments UK Ltd

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Showing results 61 to 75 of 75


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 Global Resources B EUR Acc View performance charts for the First State Global Resources B EUR Acc Global 0.86% 0.85% 4.00% 0.00% 0.00% 4.00% 85.85p 0.19% 22/05/2012 n/a n/a n/a n/a -22.58% Call us now
First State Global Resources B Fund Acc View performance charts for the First State Global Resources B Fund Acc Global 0.89% 0.85% 4.00% 0.00% 0.00% 4.00% 307.90p 0.17% 22/05/2012 40.84% -33.64% 69.14% 25.68% -22.43% Call us now
First State Greater China Growth A EUR Acc View performance charts for the First State Greater China Growth A EUR Acc China/Greater China 1.82% 1.75% 4.00% 0.00% 0.00% 4.00% 129.96p 0.96% 22/05/2012 n/a n/a 59.43% 9.93% -2.20% Call us now
First State Greater China Growth A Fund Acc View performance charts for the First State Greater China Growth A Fund Acc China/Greater China 1.84% 1.75% 4.00% 4.00% 4.00% 0.00% £451.20 372.80p 0.84% 22/05/2012 24.31% -13.64% 58.27% 9.90% -2.03% Call us now
First State Greater China Growth B EUR Acc View performance charts for the First State Greater China Growth B EUR Acc China/Greater China 1.05% 1.00% n/a 0.00% 0.00% n/a 102.51p n/a 22/05/2012 n/a n/a n/a n/a -1.46% Call us now
First State Greater China Growth B Fund Acc View performance charts for the First State Greater China Growth B Fund Acc China/Greater China 1.06% 1.00% 4.00% 0.00% 0.00% 4.00% 392.55p 1.66% 22/05/2012 24.89% -13.10% 59.34% 10.75% -1.27% Call us now
First State Indian Subcontinent A EUR Acc View performance charts for the First State Indian Subcontinent A EUR Acc Specialist 1.91% 1.75% 4.00% 0.00% 0.00% 4.00% 131.10p n/a 22/05/2012 n/a n/a 108.15% 12.09% -4.72% Call us now
First State Indian Subcontinent A Fund Acc View performance charts for the First State Indian Subcontinent A Fund Acc Specialist 1.96% 1.75% 4.00% 4.00% 4.00% 0.00% £451.20 172.39p n/a 22/05/2012 25.42% -24.80% 106.55% 12.02% -4.53% Call us now
First State Latin America A EUR Acc View performance charts for the First State Latin America A EUR Acc Specialist 1.90% 1.75% 4.00% 0.00% 0.00% 4.00% 213.53p 0.73% 22/05/2012 n/a n/a n/a 19.52% 3.62% Call us now
First State Latin America A Fund Acc View performance charts for the First State Latin America A Fund Acc Specialist 2.04% 1.75% 4.00% 4.00% 4.00% 0.00% £451.20 193.22p 0.57% 22/05/2012 n/a n/a n/a 19.28% 3.74% Call us now
First State Latin America B EUR Acc View performance charts for the First State Latin America B EUR Acc Specialist 1.15% 1.00% n/a 0.00% 0.00% n/a 109.03p n/a 22/05/2012 n/a n/a n/a n/a 4.42% Call us now
First State Latin America B Fund Acc View performance charts for the First State Latin America B Fund Acc Specialist 1.18% 1.00% 4.00% 0.00% 0.00% 4.00% 198.01p 1.42% 22/05/2012 n/a n/a n/a 20.30% 4.60% Call us now
First State Worldwide Equity A Fund Acc View performance charts for the First State Worldwide Equity A Fund Acc Global 2.52% 1.75% 4.00% 0.00% 0.00% 4.00% 94.27p n/a 22/05/2012 n/a n/a n/a n/a n/a
First State Worldwide Equity A Fund Inc View performance charts for the First State Worldwide Equity A Fund Inc Global 2.60% 1.75% 4.00% 0.00% 0.00% 4.00% 96.19p n/a 22/05/2012 n/a n/a n/a n/a n/a
First State Worldwide Equity B Fund Acc View performance charts for the First State Worldwide Equity B Fund Acc Global 2.06% 1.00% 4.00% 0.00% 0.00% 4.00% 94.94p 0.70% 22/05/2012 n/a n/a n/a n/a n/a 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.