Funds provided by: Premier Asset Management

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Showing results 61 to 78 of 78


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
Premier UK Alpha Growth I Fund Inc View performance charts for the Premier UK Alpha Growth I Fund Inc UK All Companies 0.96% 0.75% n/a 0.00% 0.00% n/a 166.64p 2.30% 22/05/2012 -4.07% -27.59% 32.25% 15.15% 0.28% Call us now
Premier UK Alpha Growth R Fund Inc View performance charts for the Premier UK Alpha Growth R Fund Inc UK All Companies 1.71% 1.50% 4.25% 4.25% 4.25% 0.00% £479.40 169.14p 1.54% 22/05/2012 -4.87% -28.16% 31.28% 14.24% -0.59%
Premier UK Alpha Income A Fund Inc View performance charts for the Premier UK Alpha Income A Fund Inc UK Equity Income 1.21% 1.00% 4.25% 0.00% 0.00% 4.25% 64.20p 4.42% 22/05/2012 -9.35% -28.20% 32.53% 11.33% 3.57% Call us now
Premier UK Alpha Income I Fund Inc View performance charts for the Premier UK Alpha Income I Fund Inc UK Equity Income 0.96% 0.75% n/a 0.00% 0.00% n/a 65.48p 2.07% 22/05/2012 -9.09% -27.98% 32.86% 11.64% 3.81% Call us now
Premier UK Alpha Income R Fund Inc View performance charts for the Premier UK Alpha Income R Fund Inc UK Equity Income 1.71% 1.50% 4.25% 4.25% 4.25% 0.00% £479.40 61.65p 4.43% 22/05/2012 -9.89% -28.65% 31.90% 10.75% 3.06%
Premier UK Mid 250 A Fund Inc View performance charts for the Premier UK Mid 250 A Fund Inc UK All Companies 1.22% 1.00% 4.25% 0.00% 0.00% 4.25% 425.58p 1.68% 22/05/2012 -7.69% -27.49% 43.24% 15.25% 0.86% Call us now
Premier UK Mid 250 I Fund Inc View performance charts for the Premier UK Mid 250 I Fund Inc UK All Companies 0.97% 0.75% n/a 0.00% 0.00% n/a 411.79p 0.61% 22/05/2012 -7.43% -27.30% 43.62% 15.55% 1.12% Call us now
Premier UK Mid 250 R Fund Inc View performance charts for the Premier UK Mid 250 R Fund Inc UK All Companies 1.72% 1.50% 4.25% 4.25% 4.25% 0.00% £479.40 427.48p 1.46% 22/05/2012 -8.21% -27.92% 42.45% 14.64% 0.34%
Premier UK Money Market Fund Acc View performance charts for the Premier UK Money Market Fund Acc Money Market 0.60% 0.50% n/a 0.00% 0.00% n/a 127.24p 127.20p 0.73% 22/05/2012 4.43% 4.34% 1.11% 0.51% 0.56%
Premier UK Money Market Fund Inc View performance charts for the Premier UK Money Market Fund Inc Money Market 0.60% 0.50% n/a 0.00% 0.00% n/a 50.35p 50.34p 0.73% 22/05/2012 4.42% 4.35% 1.11% 0.55% 0.54%
Premier UK Strategic Growth A Fund Inc View performance charts for the Premier UK Strategic Growth A Fund Inc UK All Companies 1.05% 1.00% 4.25% 0.00% 0.00% 4.25% 126.10p 2.28% 22/05/2012 -7.38% -37.13% 57.50% 8.09% 0.27% Call us now
Premier UK Strategic Growth C Inc View performance charts for the Premier UK Strategic Growth C Inc UK All Companies 1.20% n/a n/a 0.00% 0.00% n/a 126.10p 1.60% 22/05/2012 -5.23% -34.63% 60.63% 9.35% 0.27% Call us now
Premier UK Strategic Growth I Fund Inc View performance charts for the Premier UK Strategic Growth I Fund Inc UK All Companies 1.02% 0.75% n/a 0.00% 0.00% n/a 125.32p 0.10% 22/05/2012 -4.99% -34.48% 60.88% 9.92% 0.49% Call us now
Premier UK Strategic Growth R Fund Inc View performance charts for the Premier UK Strategic Growth R Fund Inc UK All Companies 1.77% 1.50% 4.25% 4.25% 4.25% 0.00% £479.40 125.99p 1.74% 22/05/2012 -5.85% -35.10% 59.76% 9.35% -0.24%
Premier Worldwide Growth Inst Acc View performance charts for the Premier Worldwide Growth Inst Acc Specialist 1.57% 1.00% 5.00% 0.00% 0.00% 5.00% 90.64p n/a 22/05/2012 n/a n/a n/a n/a -0.71% Call us now
Premier Worldwide Growth Inst Inc View performance charts for the Premier Worldwide Growth Inst Inc Specialist 1.57% 1.00% 5.00% 0.00% 0.00% 5.00% 90.64p n/a 22/05/2012 n/a n/a n/a n/a -0.71% Call us now
Premier Worldwide Growth R Fund Acc View performance charts for the Premier Worldwide Growth R Fund Acc Specialist 2.00% 1.50% 5.25% 0.00% 0.00% 5.25% 90.05p n/a 22/05/2012 n/a n/a n/a n/a -1.24%
Premier Worldwide Growth R Fund Inc View performance charts for the Premier Worldwide Growth R Fund Inc Specialist 2.07% 1.50% 5.25% 0.00% 0.00% 5.25% 90.92p n/a 22/05/2012 n/a n/a n/a n/a -0.62%

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.