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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 European Opps Fund (No Trail) Acc View performance charts for the Inv Perp European Opps Fund (No Trail) Acc Europe Excluding UK 1.49% 1.00% 5.00% 0.00% 0.00% 5.00% 105.31p 0.44% 26/01/2012 n/a -46.24% 70.31% 28.35% -16.45% Call us now
Inv Perp European Opps Fund (No Trail) Inc View performance charts for the Inv Perp European Opps Fund (No Trail) Inc Europe Excluding UK 1.49% 1.00% 5.00% 0.00% 0.00% 5.00% 102.43p 0.44% 26/01/2012 n/a -46.24% 70.33% 28.35% -16.43% Call us now
Inv Perp European Smaller Cos Fund (No Trail) Acc View performance charts for the Inv Perp European Smaller Cos Fund (No Trail) Acc European Smaller Companies 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 133.53p n/a 26/01/2012 n/a n/a n/a 24.31% -21.49% Call us now
Inv Perp Global Bond Fund (No Trail) Acc View performance charts for the Inv Perp Global Bond Fund (No Trail) Acc Global Bonds 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 125.27p 2.66% 26/01/2012 n/a n/a n/a 5.93% 5.06% Call us now
Inv Perp Global Bond Fund (No Trail) Inc View performance charts for the Inv Perp Global Bond Fund (No Trail) Inc Global Bonds 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 119.31p 2.66% 26/01/2012 n/a n/a n/a 5.96% 5.07% Call us now
Inv Perp Global Equity Fund (No Trail) Acc View performance charts for the Inv Perp Global Equity Fund (No Trail) Acc Global 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 137.84p 1.31% 26/01/2012 n/a n/a n/a 15.18% -8.03% Call us now
Inv Perp Global Equity Fund (No Trail) Inc View performance charts for the Inv Perp Global Equity Fund (No Trail) Inc Global 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 134.06p 1.33% 26/01/2012 n/a n/a n/a 15.14% -8.03% Call us now
Inv Perp Global Equity Income Fund (No Trail) Acc View performance charts for the Inv Perp Global Equity Income Fund (No Trail) Acc Global Equity Income 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 162.86p 3.30% 26/01/2012 n/a n/a n/a 16.23% 5.40% Call us now
Inv Perp Global Equity Income Fund (No Trail) Inc View performance charts for the Inv Perp Global Equity Income Fund (No Trail) Inc Global Equity Income 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 149.87p 3.39% 26/01/2012 n/a n/a n/a 16.22% 5.39% Call us now
Inv Perp Global Opportunities Fund (No Trail) Acc View performance charts for the Inv Perp Global Opportunities Fund (No Trail) Acc Global 1.24% 1.00% 5.00% 0.00% 0.00% 5.00% 153.48p 1.63% 26/01/2012 n/a n/a n/a 14.98% -3.38% Call us now
Inv Perp Global Smaller Cos Fund (No Trail) Acc View performance charts for the Inv Perp Global Smaller Cos Fund (No Trail) Acc Global 1.20% 1.00% 5.00% 0.00% 0.00% 5.00% 158.31p 0.69% 26/01/2012 n/a n/a n/a 32.05% -13.83% Call us now
Inv Perp Global Smaller Cos Fund (No Trail) Inc View performance charts for the Inv Perp Global Smaller Cos Fund (No Trail) Inc Global 1.20% 1.00% 5.00% 0.00% 0.00% 5.00% 155.75p 0.70% 26/01/2012 n/a n/a n/a 32.05% -13.83% Call us now
Inv Perp High Income Fund (No Trail) Acc View performance charts for the Inv Perp High Income Fund (No Trail) Acc UK Equity Income 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 108.11p 3.85% 26/01/2012 n/a -19.04% 10.42% 11.64% 9.53% Call us now
Inv Perp High Income Fund (No Trail) Inc View performance charts for the Inv Perp High Income Fund (No Trail) Inc UK Equity Income 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 89.90p 3.96% 26/01/2012 n/a -19.03% 10.39% 11.56% 9.54% Call us now
Inv Perp Hong Kong and China Fund (No Trail) Acc View performance charts for the Inv Perp Hong Kong and China Fund (No Trail) Acc China/Greater China 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 122.41p 1.39% 26/01/2012 n/a n/a n/a 13.97% -20.27% Call us now
Inv Perp Income and Growth Fund (No Trail) Acc View performance charts for the Inv Perp Income and Growth Fund (No Trail) Acc UK Equity Income 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 144.12p 4.30% 26/01/2012 n/a n/a n/a 13.15% 4.06% Call us now
Inv Perp Income and Growth Fund (No Trail) Inc View performance charts for the Inv Perp Income and Growth Fund (No Trail) Inc UK Equity Income 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 130.16p 4.45% 26/01/2012 n/a n/a n/a 13.19% 4.07% Call us now
Inv Perp Income Fund (No Trail) Acc View performance charts for the Inv Perp Income Fund (No Trail) Acc UK Equity Income 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 107.52p 3.72% 26/01/2012 n/a -19.51% 11.09% 11.13% 9.14% Call us now
Inv Perp Income Fund (No Trail) Inc View performance charts for the Inv Perp Income Fund (No Trail) Inc UK Equity Income 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 90.01p 3.83% 26/01/2012 n/a -19.55% 11.12% 11.05% 9.14% Call us now
Inv Perp Japan Fund (No Trail) Acc View performance charts for the Inv Perp Japan Fund (No Trail) Acc Japan 1.18% 1.00% 5.00% 0.00% 0.00% 5.00% 98.60p 0.99% 26/01/2012 n/a n/a n/a 14.34% -24.73% 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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The information within this website is aimed at customers within the UK.

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