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Funds provided by: Margetts Fund Management

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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
Margetts Future Money Dynamic Growth View performance charts for the Margetts Future Money Dynamic Growth Flexible Investment 1.63% 1.50% 5.00% 0.00% 0.00% 5.00% 126.93p n/a 26/01/2012 n/a n/a 14.97% 15.90% -8.72% Call us now
Margetts Future Money Income Acc View performance charts for the Margetts Future Money Income Acc Mixed Investment 20%-60% Shares 1.67% 1.50% 5.00% 0.00% 0.00% 5.00% 124.73p n/a 26/01/2012 n/a n/a 13.84% 9.15% -1.89% Call us now
Margetts Future Money Income Inc View performance charts for the Margetts Future Money Income Inc Mixed Investment 20%-60% Shares 1.67% 1.50% 5.00% 0.00% 0.00% 5.00% 112.86p n/a 26/01/2012 n/a n/a 13.81% 9.16% -1.88% Call us now
Margetts Future Money Real Growth View performance charts for the Margetts Future Money Real Growth Mixed Investment 20%-60% Shares 1.63% 1.50% 5.00% 0.00% 0.00% 5.00% 125.90p n/a 26/01/2012 n/a n/a 14.36% 11.04% -3.88% Call us now
Margetts Future Money Real Value View performance charts for the Margetts Future Money Real Value Mixed Investment 20%-60% Shares 1.68% 1.50% 5.00% 0.00% 0.00% 5.00% 119.49p n/a 26/01/2012 n/a n/a 9.03% 7.82% -0.48% Call us now
Margetts Greystone Balanced Acc View performance charts for the Margetts Greystone Balanced Acc Mixed Investment 40%-85% Shares 1.64% 1.40% 3.90% 0.00% 0.00% 3.90% 121.49p n/a 26/01/2012 -1.74% -25.26% 21.28% 12.25% -5.92% Call us now
Margetts Greystone Balanced Inc View performance charts for the Margetts Greystone Balanced Inc Mixed Investment 40%-85% Shares 1.64% 1.40% 3.90% 0.00% 0.00% 3.90% 113.55p n/a 26/01/2012 -1.81% -25.26% 21.27% 12.26% -5.92% Call us now
Margetts Greystone Cautious Managed Acc View performance charts for the Margetts Greystone Cautious Managed Acc Mixed Investment 20%-60% Shares 1.75% 1.40% n/a 0.00% 0.00% n/a 101.01p n/a 26/01/2012 -6.80% -12.32% 1.87% 7.83% -2.64% Call us now
Margetts Greystone Cautious Managed Inc View performance charts for the Margetts Greystone Cautious Managed Inc Mixed Investment 20%-60% Shares 1.63% 1.40% 3.90% 0.00% 0.00% 3.90% 90.22p n/a 26/01/2012 -6.79% -12.33% 1.63% 7.82% -2.63% Call us now
Margetts Greystone Global Growth View performance charts for the Margetts Greystone Global Growth Global 1.51% 1.40% n/a 0.00% 0.00% n/a 149.15p n/a 26/01/2012 17.36% -22.97% 28.18% 18.76% -8.90% Call us now
Margetts International Strategy View performance charts for the Margetts International Strategy Global 1.64% 1.47% 5.00% 0.00% 0.00% 5.00% 210.99p 200.53p n/a 26/01/2012 8.15% -20.94% 27.46% 17.11% -9.94% Call us now
Margetts MGTS Frontier Adventurous Inst View performance charts for the Margetts MGTS Frontier Adventurous Inst Flexible Investment 2.83% 1.35% n/a 0.00% 0.00% n/a 92.04p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Margetts MGTS Frontier Adventurous Ret View performance charts for the Margetts MGTS Frontier Adventurous Ret Flexible Investment 2.80% 1.85% n/a 0.00% 0.00% n/a 91.85p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Margetts MGTS Frontier Cautious A Acc View performance charts for the Margetts MGTS Frontier Cautious A Acc Mixed Investment 20%-60% Shares 1.48% 1.35% 5.00% 0.00% 0.00% 5.00% 116.57p n/a 26/01/2012 n/a -10.16% 16.24% 9.20% -1.02% Call us now
Margetts MGTS Frontier Cautious A Inc View performance charts for the Margetts MGTS Frontier Cautious A Inc Mixed Investment 20%-60% Shares 1.48% 1.35% 5.00% 0.00% 0.00% 5.00% 99.96p n/a 26/01/2012 n/a -9.60% 16.21% 9.19% -1.03% Call us now
Margetts MGTS Frontier Cautious B Acc View performance charts for the Margetts MGTS Frontier Cautious B Acc Mixed Investment 20%-60% Shares 1.98% 1.85% 5.00% 0.00% 0.00% 5.00% 114.39p n/a 26/01/2012 n/a -10.53% 15.78% 8.71% -1.49% Call us now
Margetts MGTS Frontier Cautious B Inc View performance charts for the Margetts MGTS Frontier Cautious B Inc Mixed Investment 20%-60% Shares 1.98% 1.85% 5.00% 0.00% 0.00% 5.00% 97.75p n/a 26/01/2012 n/a -9.95% 15.74% 8.72% -1.55% Call us now
Margetts Opes Growth View performance charts for the Margetts Opes Growth Global 1.63% 1.47% 5.00% 0.00% 0.00% 5.00% 213.90p 203.33p n/a 26/01/2012 21.05% -29.84% 23.99% 21.16% -13.72% Call us now
Margetts Opes Income Acc View performance charts for the Margetts Opes Income Acc Flexible Investment 1.73% 1.47% 5.00% 0.00% 0.00% 5.00% 201.33p 191.40p n/a 26/01/2012 7.66% -21.75% 19.77% 11.56% -2.96% Call us now
Margetts Opes Income Inc View performance charts for the Margetts Opes Income Inc Flexible Investment 1.73% 1.47% 5.00% 0.00% 0.00% 5.00% 145.86p 138.67p n/a 26/01/2012 7.67% -21.75% 19.74% 11.60% -2.95% Call us now

Key

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  • Hero fund

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.

TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.