Funds provided by: Investec Fund Managers (UK)

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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
Investec Cautious Managed I Fund Acc View performance charts for the Investec Cautious Managed I Fund Acc Mixed Investment 20%-60% Shares 0.85% 0.75% 4.50% 0.00% 0.00% 4.50% 135.65p 1.99% 26/01/2012 33.24% n/a 24.70% 13.47% -1.48% Call us now
Investec Cautious Managed S Acc View performance charts for the Investec Cautious Managed S Acc Mixed Investment 20%-60% Shares 0.10% n/a 6.00% 0.00% 0.00% 6.00% 129.50p 2.56% 26/01/2012 -3.11% -9.96% 25.06% 14.15% -0.89% Call us now
Investec Emerging Markets Local Currency Debt A Gr Acc USD View performance charts for the Investec Emerging Markets Local Currency Debt A Gr Acc USD Global Bonds 1.63% 1.50% 4.50% 0.00% 0.00% 4.50% 3.01p 6.37% 26/01/2012 17.22% 27.06% 13.97% 18.09% -2.83% Call us now
Investec Emerging Markets Local Currency Debt I Gr Acc USD View performance charts for the Investec Emerging Markets Local Currency Debt I Gr Acc USD Global Bonds 0.92% 0.75% 4.50% 0.00% 0.00% 4.50% 3.07p 6.36% 26/01/2012 n/a 27.66% 14.56% 18.62% -2.15% Call us now
Investec Emerging Markets Local Currency Debt S Gr Acc GBP View performance charts for the Investec Emerging Markets Local Currency Debt S Gr Acc GBP Global Bonds 0.13% n/a 6.00% 0.00% 0.00% 6.00% 180.38p 6.36% 26/01/2012 18.11% 28.48% 17.02% 21.16% -1.66% Call us now
Investec Emg Mkts Loc Cur Debt A Fund Acc View performance charts for the Investec Emg Mkts Loc Cur Debt A Fund Acc Global Bonds 1.63% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 181.70p 6.37% 26/01/2012 n/a 24.87% 12.87% 17.73% -4.31%
Investec Emg Mkts Loc Cur Debt A Fund Gross Acc View performance charts for the Investec Emg Mkts Loc Cur Debt A Fund Gross Acc Global Bonds 1.63% 1.50% 4.50% 0.00% 0.00% 4.50% 192.04p 6.37% 26/01/2012 17.01% 26.13% 15.20% 19.41% -3.11% Call us now
Investec Emg Mkts Loc Cur Debt A Fund Gross Inc View performance charts for the Investec Emg Mkts Loc Cur Debt A Fund Gross Inc Global Bonds 1.63% 1.50% 4.50% 0.00% 0.00% 4.50% 136.97p 6.37% 26/01/2012 16.86% 25.71% 15.34% 19.35% -3.11% Call us now
Investec Emg Mkts Loc Cur Debt A Fund Inc View performance charts for the Investec Emg Mkts Loc Cur Debt A Fund Inc Global Bonds 1.61% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 135.77p 6.37% 26/01/2012 16.98% 23.77% 12.81% 17.61% -4.30%
Investec Emg Mkts Loc Cur Debt I Fund Gross Acc View performance charts for the Investec Emg Mkts Loc Cur Debt I Fund Gross Acc Global Bonds 0.92% 0.75% 4.50% 0.00% 0.00% 4.50% 196.23p 6.36% 26/01/2012 n/a 26.73% 15.80% 19.95% -2.43% Call us now
Investec Emg Mkts Loc Cur Debt I Fund Inc View performance charts for the Investec Emg Mkts Loc Cur Debt I Fund Inc Global Bonds 0.92% 0.75% 4.50% 0.00% 0.00% 4.50% 108.85p 6.36% 26/01/2012 n/a n/a n/a 18.10% -3.75% Call us now
Investec Enhanced Natural Resources A Fund Acc View performance charts for the Investec Enhanced Natural Resources A Fund Acc Specialist 1.68% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 123.33p n/a 26/01/2012 n/a n/a 45.25% 21.02% -15.04%
Investec Enhanced Natural Resources B Series i Net Acc GBP View performance charts for the Investec Enhanced Natural Resources B Series i Net Acc GBP Specialist 2.18% 2.00% 4.50% 0.00% 0.00% 4.50% 118.98p n/a 26/01/2012 n/a n/a n/a 27.85% -17.40% Call us now
Investec Enhanced Natural Resources I Fund Acc View performance charts for the Investec Enhanced Natural Resources I Fund Acc Specialist 1.05% 0.75% 4.50% 0.00% 0.00% 4.50% 126.71p 0.31% 26/01/2012 n/a n/a 45.55% 22.38% -13.93% Call us now
Investec Enhanced Natural Resources S Acc GBP View performance charts for the Investec Enhanced Natural Resources S Acc GBP Specialist 0.16% n/a n/a 0.00% 0.00% n/a 90.04p 0.98% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Investec European A Fund Acc View performance charts for the Investec European A Fund Acc Europe Excluding UK 1.62% 1.50% 4.50% 4.50% 4.50% 0.00% £480.60 286.06p 1.91% 26/01/2012 16.15% -31.14% 19.20% 14.20% -17.22%
Investec European A Inst Acc EUR View performance charts for the Investec European A Inst Acc EUR Europe Excluding UK 1.62% 1.50% 4.50% 0.00% 0.00% 4.50% 3.41p 1.91% 26/01/2012 15.73% -30.59% 18.18% 13.60% -16.89% Call us now
Investec European I Fund Acc View performance charts for the Investec European I Fund Acc Europe Excluding UK 0.99% 0.75% 4.50% 0.00% 0.00% 4.50% 97.57p 2.63% 26/01/2012 -13.48% n/a 19.80% 14.92% -16.67% Call us now
Investec Global Bond A Acc GBP View performance charts for the Investec Global Bond A Acc GBP Global Bonds 1.12% 1.00% 4.50% 0.00% 0.00% 4.50% 117.06p 2.34% 26/01/2012 n/a n/a n/a 10.27% 2.01% Call us now
Investec Global Bond A Fund Gross Inc View performance charts for the Investec Global Bond A Fund Gross Inc Global Bonds 1.12% 1.00% 4.50% 0.00% 0.00% 4.50% 97.25p 2.34% 26/01/2012 6.03% 45.92% 3.15% 10.80% 2.52% 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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    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.