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Funds provided by: Kames Capital

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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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Kames American Equity A Fund Acc View performance charts for the Kames American Equity A Fund Acc North America 1.62% 1.50% 5.50% 5.29% 5.29% 0.21% £596.71 168.91p n/a 22/05/2012 -9.19% -24.51% 44.59% -0.71% 1.84%
Kames American Equity B Fund Acc View performance charts for the Kames American Equity B Fund Acc North America 0.87% 0.75% 5.50% 0.00% 0.00% 5.50% 180.26p 0.26% 22/05/2012 -8.73% -24.16% 44.52% -0.05% 2.61% Call us now
Kames American Equity E EUR View performance charts for the Kames American Equity E EUR North America 1.62% 1.50% 5.50% 0.00% 0.00% 5.50% 0.70p n/a 22/05/2012 -8.86% -25.48% 46.64% -0.75% 1.17% Call us now
Kames Ethical Cautious Managed A Fund Acc View performance charts for the Kames Ethical Cautious Managed A Fund Acc Mixed Investment 20%-60% Shares 1.36% 1.25% 5.50% 5.29% 5.29% 0.21% £596.71 111.19p 2.17% 22/05/2012 -8.04% -19.94% 32.37% 13.61% 3.43%
Kames Ethical Cautious Managed A Fund Inc View performance charts for the Kames Ethical Cautious Managed A Fund Inc Mixed Investment 20%-60% Shares 1.36% 1.25% 5.50% 5.29% 5.29% 0.21% £596.71 97.52p 2.20% 22/05/2012 -8.07% -19.54% 30.98% 13.69% 3.42%
Kames Ethical Corporate Bond A Fund Acc View performance charts for the Kames Ethical Corporate Bond A Fund Acc Sterling Corporate Bond 1.08% 1.00% 4.50% 4.19% 4.19% 0.31% £472.63 161.77p 4.17% 22/05/2012 -5.31% -17.65% 31.51% 4.40% 6.67%
Kames Ethical Corporate Bond A Fund Inc View performance charts for the Kames Ethical Corporate Bond A Fund Inc Sterling Corporate Bond 1.08% 1.00% 4.50% 4.19% 4.19% 0.31% £472.63 100.59p 4.16% 22/05/2012 -5.33% -17.70% 31.10% 4.58% 6.66%
Kames Ethical Corporate Bond B Fund Acc View performance charts for the Kames Ethical Corporate Bond B Fund Acc Sterling Corporate Bond 0.58% 0.50% 4.50% 0.00% 0.00% 4.50% 138.55p 4.66% 22/05/2012 -4.93% -17.24% 31.97% 4.77% 7.10% Call us now
Kames Ethical Corporate Bond B Fund Inc View performance charts for the Kames Ethical Corporate Bond B Fund Inc Sterling Corporate Bond 0.58% 0.50% 4.50% 0.00% 0.00% 4.50% 90.23p 4.66% 22/05/2012 -4.95% -17.28% 31.61% 5.08% 7.08% Call us now
Kames Ethical Equity A Fund Acc View performance charts for the Kames Ethical Equity A Fund Acc UK All Companies 1.58% 1.50% 5.50% 5.29% 5.29% 0.21% £596.71 101.74p 1.18% 22/05/2012 -8.36% -30.47% 37.71% 20.78% -0.32%
Kames Ethical Equity B Fund Acc View performance charts for the Kames Ethical Equity B Fund Acc UK All Companies 0.82% 0.75% 5.50% 0.00% 0.00% 5.50% 111.78p 1.88% 22/05/2012 -7.66% -29.95% 38.76% 21.68% 0.44% Call us now
Kames European Equity A Fund Acc View performance charts for the Kames European Equity A Fund Acc Europe Excluding UK 1.67% 1.50% 5.50% 5.29% 5.29% 0.21% £596.71 164.28p 1.61% 22/05/2012 -0.26% -41.86% 42.38% 7.18% -10.49%
Kames European Equity B Fund Acc View performance charts for the Kames European Equity B Fund Acc Europe Excluding UK 0.93% 0.75% 5.50% 0.00% 0.00% 5.50% 177.18p 2.42% 22/05/2012 0.25% -41.15% 43.30% 7.98% -9.83% Call us now
Kames European Equity E EUR View performance charts for the Kames European Equity E EUR Europe Excluding UK 1.68% 1.50% 5.50% 0.00% 0.00% 5.50% 0.81p 1.49% 22/05/2012 0.11% -41.92% 41.91% 7.52% -11.03% Call us now
Kames Global Equity A Fund Acc View performance charts for the Kames Global Equity A Fund Acc Global 2.06% 1.50% 5.50% 5.29% 5.29% 0.21% £596.71 84.73p n/a 22/05/2012 -2.09% -35.81% 42.28% -1.90% -3.44%
Kames Global Equity B Fund Acc View performance charts for the Kames Global Equity B Fund Acc Global 1.33% 0.75% 5.50% 0.00% 0.00% 5.50% 93.30p 0.42% 22/05/2012 -1.32% -35.33% 43.29% -1.16% -2.72% Call us now
Kames Global Equity E EUR View performance charts for the Kames Global Equity E EUR Global 2.07% 1.50% 5.50% 0.00% 0.00% 5.50% 0.59p n/a 22/05/2012 -1.49% -36.60% 45.62% -2.35% -4.31% Call us now
Kames High Yield Bond A Fund Acc View performance charts for the Kames High Yield Bond A Fund Acc Sterling High Yield 1.25% 1.25% 4.50% 4.19% 4.19% 0.31% £472.63 95.37p 6.40% 22/05/2012 -8.01% -24.39% 66.73% 12.28% 4.57%
Kames High Yield Bond A Fund Inc View performance charts for the Kames High Yield Bond A Fund Inc Sterling High Yield 1.25% 1.25% 4.50% 4.19% 4.19% 0.31% £472.63 51.16p 6.41% 22/05/2012 -8.06% -24.42% 67.23% 12.31% 4.52%
Kames High Yield Bond B Fund Acc View performance charts for the Kames High Yield Bond B Fund Acc Sterling High Yield 0.75% 0.75% 4.50% 0.00% 0.00% 4.50% 200.06p 6.89% 22/05/2012 -7.58% -23.99% 67.61% 13.00% 5.11% Call us now

Key

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1Discount and saving based on a typical ISA investment of £11,280.00 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 and our Privacy & Cookie Policy.

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