Funds provided by: PSigma Unit Trust Managers Ltd

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Showing results 1 to 16 of 16


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
PSigma American Fund Acc View performance charts for the PSigma American Fund Acc North America 1.75% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 112.20p 106.42p n/a 26/01/2012 n/a -20.93% 15.35% 19.54% -3.28%
PSigma American Inst Acc View performance charts for the PSigma American Inst Acc North America 1.07% 0.75% n/a 0.00% 0.00% n/a 110.19p 110.01p n/a 26/01/2012 n/a -20.33% 16.20% 20.46% -2.43% Call us now
PSigma Dynamic Multi Asset Inst Acc View performance charts for the PSigma Dynamic Multi Asset Inst Acc Mixed Investment 40%-85% Shares n/a n/a n/a 0.00% 0.00% n/a 103.68p 103.63p 0.52% 26/01/2012 n/a n/a n/a n/a n/a Call us now
PSigma Dynamic Multi Asset R Fund Acc View performance charts for the PSigma Dynamic Multi Asset R Fund Acc Mixed Investment 40%-85% Shares 2.61% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 126.90p 120.51p 0.52% 26/01/2012 n/a n/a 17.92% 11.85% -4.91%
PSigma European Income Fund Acc View performance charts for the PSigma European Income Fund Acc Europe Excluding UK 2.53% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 88.62p 83.63p 4.31% 26/01/2012 n/a -19.45% 18.64% 1.58% -16.74%
PSigma European Income Fund Inc View performance charts for the PSigma European Income Fund Inc Europe Excluding UK 2.53% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 76.14p 71.85p 4.44% 26/01/2012 n/a -22.22% 15.01% 1.56% -16.72%
PSigma European Income I Acc View performance charts for the PSigma European Income I Acc Europe Excluding UK 2.27% 0.75% n/a 0.00% 0.00% n/a 86.74p 86.15p 4.48% 26/01/2012 n/a -18.92% 19.49% 2.36% -16.19% Call us now
PSigma European Income I Inc View performance charts for the PSigma European Income I Inc Europe Excluding UK 2.27% 0.75% n/a 0.00% 0.00% n/a 74.77p 74.26p 4.38% 26/01/2012 n/a -21.67% 15.87% 2.39% -16.07% Call us now
PSigma Global Equity Inst View performance charts for the PSigma Global Equity Inst Global 0.95% 0.75% n/a 0.00% 0.00% n/a 99.92p 99.64p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
PSigma Global Equity R Fund Acc View performance charts for the PSigma Global Equity R Fund Acc Global 1.70% 1.50% 5.25% 0.00% 0.00% 5.25% 99.47p 94.24p n/a 26/01/2012 n/a n/a n/a n/a n/a
PSigma Income Fund Acc View performance charts for the PSigma Income Fund Acc UK Equity Income 1.74% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 94.67p 89.26p 4.20% 26/01/2012 n/a -28.17% 20.51% 9.80% 3.64%
PSigma Income Fund Inc View performance charts for the PSigma Income Fund Inc UK Equity Income 1.67% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 76.84p 72.46p 4.37% 26/01/2012 n/a -28.15% 20.52% 9.78% 3.68%
PSigma Income Inst Acc View performance charts for the PSigma Income Inst Acc UK Equity Income 0.93% 0.75% n/a 0.00% 0.00% n/a 92.83p 92.13p 4.22% 26/01/2012 n/a n/a 21.40% 10.62% 4.43% Call us now
PSigma Income Inst Inc View performance charts for the PSigma Income Inst Inc UK Equity Income 0.91% 0.75% n/a 0.00% 0.00% n/a 76.28p 75.70p 4.39% 26/01/2012 n/a n/a 21.42% 10.62% 4.44% Call us now
PSigma UK Growth Fund Acc View performance charts for the PSigma UK Growth Fund Acc UK All Companies 1.94% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 132.42p 124.62p 1.40% 26/01/2012 n/a -36.29% 31.45% 10.61% -5.41%
PSigma UK Growth Fund Inc View performance charts for the PSigma UK Growth Fund Inc UK All Companies 1.93% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 121.59p 114.43p 1.40% 26/01/2012 n/a -36.77% 31.45% 10.70% -5.41%

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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    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.