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Funds provided by: Rothschild Private Fund Mgmt

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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
Rothschild BPM Investment Acc View performance charts for the Rothschild BPM Investment Acc Flexible Investment 1.36% 1.15% 7.50% 0.00% 0.00% 7.50% 14.68p 1.83% 23/01/2012 -1.50% -26.74% 18.63% 12.67% -5.50% Call us now
Rothschild BPM Investment Inc View performance charts for the Rothschild BPM Investment Inc Flexible Investment 1.36% 1.15% 7.50% 0.00% 0.00% 7.50% 13.65p 1.93% 23/01/2012 n/a n/a 18.60% 12.60% -5.42% Call us now
Rothschild Latour Growth A 2009 View performance charts for the Rothschild Latour Growth A 2009 Mixed Investment 40%-85% Shares n/a 0.90% 2.75% 0.00% 0.00% 2.75% 11.64p 0.71% 20/01/2012 n/a n/a n/a 10.37% -4.63% Call us now
Rothschild New Court A 2011 View performance charts for the Rothschild New Court A 2011 Not Yet Assigned n/a n/a 2.75% 0.00% 0.00% 2.75% 10.09p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Rothschild RPFM Balanced A2011 View performance charts for the Rothschild RPFM Balanced A2011 Mixed Investment 40%-85% Shares n/a n/a 2.75% 0.00% 0.00% 2.75% 9.97p n/a 20/01/2012 n/a -18.51% 19.96% 9.71% -7.47% Call us now
Rothschild RPFM Balanced Return A Inc GBP View performance charts for the Rothschild RPFM Balanced Return A Inc GBP UK Equity & Bond Income n/a n/a 2.75% 0.00% 0.00% 2.75% 10.22p 0.91% 24/01/2012 n/a n/a n/a n/a -6.32% Call us now
Rothschild RPFM Glenhuntley Acc View performance charts for the Rothschild RPFM Glenhuntley Acc Mixed Investment 40%-85% Shares n/a n/a 8.00% 0.00% 0.00% 8.00% 143.90p 1.40% 13/01/2012 -3.64% -2.30% 13.85% 10.55% -5.07% Call us now
Rothschild RPFM Glenhuntley Inc View performance charts for the Rothschild RPFM Glenhuntley Inc Mixed Investment 40%-85% Shares n/a n/a 8.00% 0.00% 0.00% 8.00% 122.50p 1.40% 13/01/2012 6.91% -11.89% 13.85% 10.60% -5.10% Call us now
Rothschild RPFM Global Opportunities A 2007 Acc View performance charts for the Rothschild RPFM Global Opportunities A 2007 Acc Global n/a n/a 2.75% 0.00% 0.00% 2.75% 12.45p 0.81% 20/01/2012 n/a 0.20% 13.89% 10.98% -4.24% Call us now
Rothschild RPFM Growth A2006 View performance charts for the Rothschild RPFM Growth A2006 Global n/a n/a 2.75% 0.00% 0.00% 2.75% 11.08p 1.01% 20/01/2012 n/a -25.34% 18.81% 12.54% -4.45% Call us now
Rothschild RPFM Hawthorn Inc View performance charts for the Rothschild RPFM Hawthorn Inc Mixed Investment 40%-85% Shares n/a n/a 8.00% 0.00% 0.00% 8.00% 133.20p 2.04% 13/01/2012 3.58% -28.97% 22.92% 11.59% -5.01% Call us now
Rothschild RPFM Pippin Return A Acc View performance charts for the Rothschild RPFM Pippin Return A Acc Flexible Investment n/a n/a 2.75% 0.00% 0.00% 2.75% 10.05p 1.50% 24/01/2012 n/a n/a n/a n/a n/a Call us now
Rothschild RPFM Preservation A 2010 Acc View performance charts for the Rothschild RPFM Preservation A 2010 Acc UK Equity & Bond Income n/a n/a 2.75% 0.00% 0.00% 2.75% 9.95p 1.71% 24/01/2012 n/a n/a n/a n/a -6.04% Call us now
Rothschild RPFM Preservation A 2010 Inc View performance charts for the Rothschild RPFM Preservation A 2010 Inc UK Equity & Bond Income n/a n/a 2.75% 0.00% 0.00% 2.75% 9.95p 1.71% 24/01/2012 n/a n/a n/a n/a -3.38% Call us now
Rothschild RPFM Total Return View performance charts for the Rothschild RPFM Total Return Global n/a n/a 2.75% 0.00% 0.00% 2.75% 9.81p 0.20% 24/01/2012 n/a n/a n/a n/a n/a Call us now
Rothschild RPFM Warren Curtis Inc View performance charts for the Rothschild RPFM Warren Curtis Inc Mixed Investment 40%-85% Shares n/a n/a 8.00% 0.00% 0.00% 8.00% 127.40p 0.60% 13/01/2012 6.52% -14.62% 14.08% 8.50% -4.49% Call us now
Rothschild RPIC Foundation View performance charts for the Rothschild RPIC Foundation Flexible Investment n/a n/a 2.75% 0.00% 0.00% 2.75% 12.42p 1.10% 25/01/2012 10.94% -20.74% 19.24% 11.16% -1.06% Call us now
Rothschild RPIC Managed A2000 View performance charts for the Rothschild RPIC Managed A2000 Mixed Investment 40%-85% Shares n/a n/a 2.75% 0.00% 0.00% 2.75% 1.39p 1.30% 26/01/2012 10.69% -21.86% 22.69% 9.96% 0.01% Call us now
Rothschild RPIC Market View performance charts for the Rothschild RPIC Market Mixed Investment 40%-85% Shares n/a n/a 2.75% 0.00% 0.00% 2.75% 14.55p 1.26% 26/01/2012 8.35% -21.09% 24.24% 11.54% -5.46% Call us now
Rothschild RPIC Master A2000 View performance charts for the Rothschild RPIC Master A2000 Mixed Investment 40%-85% Shares n/a n/a 2.75% 0.00% 0.00% 2.75% 2.17p 2.50% 26/01/2012 8.21% -14.84% 19.37% 10.02% -1.87% 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.

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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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.