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Funds provided by: Invesco Perpetual Fund Mgrs

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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
Inv Perp Asian Equity Income Fund (No Trail) Acc View performance charts for the Inv Perp Asian Equity Income Fund (No Trail) Acc Asia Pacific Excluding Japan n/a n/a n/a 0.00% 0.00% n/a 98.93p 3.27% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Inv Perp Asian Equity Income Fund (No Trail) Inc View performance charts for the Inv Perp Asian Equity Income Fund (No Trail) Inc Asia Pacific Excluding Japan n/a n/a n/a 0.00% 0.00% n/a 95.76p 3.27% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Inv Perp Asian Fund (No Trail) Acc View performance charts for the Inv Perp Asian Fund (No Trail) Acc Asia Pacific Excluding Japan 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 149.60p 1.43% 26/01/2012 n/a -29.12% 55.73% 26.26% -15.40% Call us now
Inv Perp Asian Fund (No Trail) Inc View performance charts for the Inv Perp Asian Fund (No Trail) Inc Asia Pacific Excluding Japan 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 141.16p 1.46% 26/01/2012 n/a -29.14% 55.71% 26.24% -15.41% Call us now
Inv Perp Corporate Bond Fund (No Trail) Acc View performance charts for the Inv Perp Corporate Bond Fund (No Trail) Acc Sterling Corporate Bond 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 127.37p 5.75% 26/01/2012 n/a -8.31% 23.28% 7.18% -1.44% Call us now
Inv Perp Corporate Bond Fund (No Trail) Inc View performance charts for the Inv Perp Corporate Bond Fund (No Trail) Inc Sterling Corporate Bond 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 103.91p 5.75% 26/01/2012 n/a -8.28% 23.22% 7.09% -1.44% Call us now
Inv Perp Distribution Fund (No Trail) Acc View performance charts for the Inv Perp Distribution Fund (No Trail) Acc Mixed Investment 20%-60% Shares 1.07% 0.87% 5.00% 0.00% 0.00% 5.00% 122.07p 6.72% 26/01/2012 n/a -20.38% 31.21% 10.58% 0.61% Call us now
Inv Perp Distribution Fund (No Trail) Inc View performance charts for the Inv Perp Distribution Fund (No Trail) Inc Mixed Investment 20%-60% Shares 1.07% 0.87% 5.00% 0.00% 0.00% 5.00% 94.50p 6.75% 26/01/2012 n/a -20.38% 31.20% 10.36% 0.50% Call us now
Inv Perp Emerging Countries Fund (No Trail) Acc View performance charts for the Inv Perp Emerging Countries Fund (No Trail) Acc Global Emerging Markets 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 136.51p 1.13% 26/01/2012 n/a n/a n/a 24.67% -21.40% Call us now
Inv Perp Emerging Countries Fund (No Trail) Inc View performance charts for the Inv Perp Emerging Countries Fund (No Trail) Inc Global Emerging Markets 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 133.40p 1.14% 26/01/2012 n/a n/a n/a 24.65% -21.33% Call us now
Inv Perp Emerging European Fund (No Trail) Acc View performance charts for the Inv Perp Emerging European Fund (No Trail) Acc Specialist 1.43% 1.00% 5.00% 0.00% 0.00% 5.00% 83.55p 0.87% 26/01/2012 n/a -54.75% 69.15% 28.80% -26.22% Call us now
Inv Perp Emerging European Fund (No Trail) Inc View performance charts for the Inv Perp Emerging European Fund (No Trail) Inc Specialist 1.43% 1.00% 5.00% 0.00% 0.00% 5.00% 81.36p 0.87% 26/01/2012 n/a -54.74% 69.07% 28.73% -26.28% Call us now
Inv Perp European Equity Fund (No Trail) Acc View performance charts for the Inv Perp European Equity Fund (No Trail) Acc Europe Excluding UK 1.20% 1.00% 5.00% 0.00% 0.00% 5.00% 91.26p 2.59% 26/01/2012 n/a -17.75% 16.66% 4.06% -15.76% Call us now
Inv Perp European Equity Fund (No Trail) Inc View performance charts for the Inv Perp European Equity Fund (No Trail) Inc Europe Excluding UK 1.20% 1.00% 5.00% 0.00% 0.00% 5.00% 82.61p 2.66% 26/01/2012 n/a -17.87% 16.70% 4.05% -15.77% Call us now
Inv Perp European Equity Inc Fund (No Trail) Acc View performance charts for the Inv Perp European Equity Inc Fund (No Trail) Acc Europe Excluding UK 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 90.62p 4.28% 26/01/2012 n/a -16.04% 10.50% 2.76% -12.16% Call us now
Inv Perp European Equity Inc Fund (No Trail) Inc View performance charts for the Inv Perp European Equity Inc Fund (No Trail) Inc Europe Excluding UK 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 78.52p 4.42% 26/01/2012 n/a -16.12% 10.47% 2.81% -12.19% Call us now
Inv Perp European High Income Fund (No Trail) Acc View performance charts for the Inv Perp European High Income Fund (No Trail) Acc Mixed Investment 20%-60% Shares 1.28% 0.75% 5.00% 0.00% 0.00% 5.00% 119.34p 4.86% 26/01/2012 n/a n/a 28.55% 4.44% -6.30% Call us now
Inv Perp European High Income Fund (No Trail) Inc View performance charts for the Inv Perp European High Income Fund (No Trail) Inc Mixed Investment 20%-60% Shares 1.28% 0.75% 5.00% 0.00% 0.00% 5.00% 99.22p 4.99% 26/01/2012 n/a n/a 28.46% 3.98% -6.33% Call us now
Inv Perp European High Yield Fund (No Trail) Acc View performance charts for the Inv Perp European High Yield Fund (No Trail) Acc Sterling High Yield 0.99% 0.75% 5.00% 0.00% 0.00% 5.00% 154.95p 8.03% 26/01/2012 n/a n/a n/a 15.74% -4.02% Call us now
Inv Perp European High Yield Fund (No Trail) Inc View performance charts for the Inv Perp European High Yield Fund (No Trail) Inc Sterling High Yield 0.99% 0.75% 5.00% 0.00% 0.00% 5.00% 136.44p 8.03% 26/01/2012 n/a n/a n/a 15.73% -4.01% Call us now

Key

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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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