Funds provided by: Investec Fund Managers (UK)

Browse By Provider

Showing results 1 to 20 of 118


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
Investec Africa & Middle East A Fund Acc View performance charts for the Investec Africa & Middle East A Fund Acc Specialist 1.71% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 91.78p 2.43% 26/01/2012 n/a n/a 26.02% 28.44% -30.39%
Investec Africa & Middle East I Fund Acc View performance charts for the Investec Africa & Middle East I Fund Acc Specialist 1.18% 0.75% 4.50% 0.00% 0.00% 4.50% 93.92p 3.14% 26/01/2012 n/a n/a 26.75% 29.23% -29.79% Call us now
Investec Africa & Middle East S Acc GBP View performance charts for the Investec Africa & Middle East S Acc GBP Specialist 0.22% n/a 6.00% 0.00% 0.00% 6.00% 98.41p 4.29% 26/01/2012 n/a n/a 27.91% 33.94% -30.04% Call us now
Investec American A Fund Acc View performance charts for the Investec American A Fund Acc North America 1.61% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 163.51p n/a 26/01/2012 1.56% -22.06% 29.71% 13.91% -13.94%
Investec American A Inst Acc USD View performance charts for the Investec American A Inst Acc USD North America 1.60% 1.50% 4.50% 0.00% 0.00% 4.50% 2.56p n/a 26/01/2012 1.90% -21.49% 28.33% 12.65% -13.69% Call us now
Investec American B Fund Acc View performance charts for the Investec American B Fund Acc North America 1.35% 1.25% 4.50% 0.00% 0.00% 4.50% 166.69p n/a 26/01/2012 1.61% -21.86% 30.19% 14.19% -13.72% Call us now
Investec American Hedged A Fund Acc View performance charts for the Investec American Hedged A Fund Acc North America 1.65% 1.50% 4.50% 0.00% 0.00% 4.50% 129.90p n/a 26/01/2012 2.03% -20.37% 39.48% 9.41% -14.48% Call us now
Investec American I Fund Acc View performance charts for the Investec American I Fund Acc North America 0.98% 0.75% 4.50% 0.00% 0.00% 4.50% 103.97p 0.14% 26/01/2012 2.12% -21.67% 30.44% 14.46% -13.34% Call us now
Investec American S Acc GBP View performance charts for the Investec American S Acc GBP North America 0.09% n/a 6.00% 0.00% 0.00% 6.00% 119.93p 0.97% 26/01/2012 2.97% -20.98% 31.70% 15.66% -12.63% Call us now
Investec Asia Ex Japan A Fund Acc View performance charts for the Investec Asia Ex Japan A Fund Acc Asia Pacific Excluding Japan 1.68% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 321.69p 0.91% 26/01/2012 50.34% -36.24% 54.63% 31.34% -15.31%
Investec Asia Ex Japan B Acc View performance charts for the Investec Asia Ex Japan B Acc Asia Pacific Excluding Japan 1.43% 1.25% 4.50% 0.00% 0.00% 4.50% 3243.54p 1.16% 26/01/2012 50.47% -36.24% 54.95% 31.67% -15.10% Call us now
Investec Asia ex Japan I Fund Acc View performance charts for the Investec Asia ex Japan I Fund Acc Asia Pacific Excluding Japan 1.04% 0.75% n/a 0.00% 0.00% n/a 152.96p 1.60% 26/01/2012 50.62% -36.08% 55.38% 31.99% -14.73% Call us now
Investec Asia Ex Japan S Acc View performance charts for the Investec Asia Ex Japan S Acc Asia Pacific Excluding Japan 0.18% n/a 6.00% 0.00% 0.00% 6.00% 318.69p 2.42% 26/01/2012 52.29% -35.64% 56.87% 33.22% -14.04% Call us now
Investec Balanced Managed A Acc View performance charts for the Investec Balanced Managed A Acc Mixed Investment 40%-85% Shares 1.78% 1.60% n/a 0.00% 0.00% n/a 96.65p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Investec Balanced Managed A Fund Inc View performance charts for the Investec Balanced Managed A Fund Inc Mixed Investment 40%-85% Shares 1.80% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 110.47p 0.66% 26/01/2012 3.23% -25.05% 28.53% 18.43% -5.62%
Investec Balanced Managed B Acc View performance charts for the Investec Balanced Managed B Acc Mixed Investment 40%-85% Shares 0.81% 0.50% 4.50% 0.00% 0.00% 4.50% 120.34p 1.46% 26/01/2012 4.45% -24.41% 29.35% 19.23% -4.89% Call us now
Investec Balanced Managed S Acc View performance charts for the Investec Balanced Managed S Acc Mixed Investment 40%-85% Shares 0.32% n/a 6.00% 0.00% 0.00% 6.00% 122.55p 1.84% 26/01/2012 4.59% -24.14% 29.95% 19.73% -4.49% Call us now
Investec Capital Accumulator A Fund Acc View performance charts for the Investec Capital Accumulator A Fund Acc Specialist 1.35% 1.25% 4.50% 4.50% 4.50% 0.00% £480.60 173.65p n/a 26/01/2012 -2.14% -15.87% 19.81% 9.84% -0.24%
Investec Cautious Managed A Fund Acc View performance charts for the Investec Cautious Managed A Fund Acc Mixed Investment 20%-60% Shares 1.61% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 317.80p 1.34% 26/01/2012 -3.96% -10.84% 24.23% 12.93% -2.13%
Investec Cautious Managed A Fund Inc View performance charts for the Investec Cautious Managed A Fund Inc Mixed Investment 20%-60% Shares 1.60% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 215.15p 1.33% 26/01/2012 -4.01% -10.82% 24.21% 12.93% -2.14%

Key

  • View charting
  • Hero fund

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

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    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.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    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.

  • Close

    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.

  • Close

    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.