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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 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
FF&P Asia ex Japan A Inc View performance charts for the FF&P Asia ex Japan A Inc Asia Pacific Including Japan n/a n/a n/a 0.00% 0.00% n/a 1.89p 1.88p 2.82% 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Asia ex Japan B Inc View performance charts for the FF&P Asia ex Japan B Inc Asia Pacific Including Japan 2.69% 1.80% n/a 0.00% 0.00% n/a 1.87p 1.86p 2.82% 25/01/2012 20.54% -15.37% 18.21% 21.65% -20.94% Call us now
FF&P Concentrated UK Equity A Inc View performance charts for the FF&P Concentrated UK Equity A Inc UK All Companies 0.36% n/a n/a 0.00% 0.00% n/a 1.76p 1.74p 2.23% 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Concentrated UK Equity B Inc View performance charts for the FF&P Concentrated UK Equity B Inc UK All Companies 1.36% 1.50% n/a 0.00% 0.00% n/a 1.74p 1.73p 2.24% 25/01/2012 13.24% -37.49% 42.63% 26.49% -11.81% Call us now
FF&P Core UK Equity A Inc View performance charts for the FF&P Core UK Equity A Inc UK All Companies n/a n/a n/a 0.00% 0.00% n/a 1.21p 1.20p 3.79% 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Core UK Equity B Inc View performance charts for the FF&P Core UK Equity B Inc UK All Companies 1.88% 1.70% n/a 0.00% 0.00% n/a 1.20p 1.19p 3.79% 25/01/2012 -2.01% -34.25% 32.03% 11.58% n/a Call us now
FF&P European All Cap Equity A Inc View performance charts for the FF&P European All Cap Equity A Inc Europe Excluding UK 0.96% n/a n/a 0.00% 0.00% n/a 2.29p 2.29p 1.93% 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P European All Cap Equity B Inc View performance charts for the FF&P European All Cap Equity B Inc Europe Excluding UK 2.04% 1.50% n/a 0.00% 0.00% n/a 2.27p 2.27p 1.92% 25/01/2012 18.39% -18.57% 43.09% 28.30% -10.82% Call us now
FF&P European Equity A Inc View performance charts for the FF&P European Equity A Inc Europe Including UK 1.09% n/a n/a 0.00% 0.00% n/a 1.20p 1.20p 2.29% 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P European Equity B Inc View performance charts for the FF&P European Equity B Inc Europe Including UK 2.09% 1.80% n/a 0.00% 0.00% n/a 1.19p 1.19p 2.28% 25/01/2012 10.96% -33.21% 16.75% 12.76% -17.72% Call us now
FF&P Global Balanced Portfolio A View performance charts for the FF&P Global Balanced Portfolio A Mixed Investment 40%-85% Shares n/a n/a n/a 0.00% 0.00% n/a 0.97p 2.00% 26/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Global Balanced Portfolio B View performance charts for the FF&P Global Balanced Portfolio B Mixed Investment 40%-85% Shares n/a n/a 5.00% 0.00% 0.00% 5.00% 0.96p 2.00% 26/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Global Equities I A Inc View performance charts for the FF&P Global Equities I A Inc Global 1.98% 1.00% n/a 0.00% 0.00% n/a 2.00p 1.99p 2.15% 26/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Global Equities I B Inc View performance charts for the FF&P Global Equities I B Inc Global 1.63% 0.65% 5.25% 0.00% 0.00% 5.25% 1.99p 1.98p 2.13% 26/01/2012 5.52% -23.50% 23.18% 17.02% -11.94% Call us now
FF&P Global Equities II A Inc View performance charts for the FF&P Global Equities II A Inc Global n/a n/a n/a 0.00% 0.00% n/a 1.40p 1.39p 2.13% 26/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Global Equities II B Inc View performance charts for the FF&P Global Equities II B Inc Global 2.06% 1.50% n/a 0.00% 0.00% n/a 1.40p 1.39p 2.13% 26/01/2012 5.52% -23.58% 23.04% 17.33% -11.75% Call us now
FF&P Global Growth Portfolio A View performance charts for the FF&P Global Growth Portfolio A Mixed Investment 20%-60% Shares n/a n/a n/a 0.00% 0.00% n/a 1.01p 2.00% 26/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Global Growth Portfolio B View performance charts for the FF&P Global Growth Portfolio B Mixed Investment 20%-60% Shares n/a n/a 5.00% 0.00% 0.00% 5.00% 1.01p 2.00% 26/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Japan Equity A Inc View performance charts for the FF&P Japan Equity A Inc Japan 0.72% n/a n/a 0.00% 0.00% n/a 1.07p 1.06p 1.37% 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P Japan Equity B Inc View performance charts for the FF&P Japan Equity B Inc Japan 1.71% 1.45% n/a 0.00% 0.00% n/a 1.06p 1.05p 1.37% 25/01/2012 -12.81% -5.88% -4.76% 12.38% -2.90% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 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.

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The information within this website is aimed at customers within the UK.

TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.