Funds provided by: Royal Liver Asset Management

Browse By Provider

Showing results 1 to 8 of 8


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
Royal Liver Corporate Bonds EUR View performance charts for the Royal Liver Corporate Bonds EUR Global Bonds 1.78% 1.75% n/a 0.00% 0.00% n/a 129.58p 2.21% 26/01/2012 -0.23% -4.89% 9.87% 2.77% 0.93% Call us now
Royal Liver Corporate Bonds GBP View performance charts for the Royal Liver Corporate Bonds GBP Global Bonds n/a n/a n/a 0.00% 0.00% n/a 108.68p 2.63% 26/01/2012 -0.13% -4.86% 11.10% 2.35% 0.33% Call us now
Royal Liver Global Equity EUR View performance charts for the Royal Liver Global Equity EUR Europe Excluding UK 1.80% n/a 5.00% 0.00% 0.00% 5.00% 130.02p 0.72% 26/01/2012 10.31% -27.64% 24.76% 14.70% -12.48% Call us now
Royal Liver Global Equity GBP View performance charts for the Royal Liver Global Equity GBP Europe Excluding UK n/a 1.75% n/a 0.00% 0.00% n/a 109.05p 0.85% 26/01/2012 10.43% -27.62% 26.17% 14.23% -13.00% Call us now
Royal Liver Growth Portfolio Inc View performance charts for the Royal Liver Growth Portfolio Inc Flexible Investment 1.48% 1.25% 5.00% 0.00% 0.00% 5.00% 128.10p 1.10% 26/01/2012 4.75% -22.82% 23.24% 14.16% -5.68% Call us now
Royal Liver UK Equity Growth EUR View performance charts for the Royal Liver UK Equity Growth EUR UK All Companies n/a 1.75% 5.00% 0.00% 0.00% 5.00% 129.58p 0.88% 26/01/2012 3.33% -31.34% 33.92% 16.24% -8.45% Call us now
Royal Liver UK Equity Growth GBP View performance charts for the Royal Liver UK Equity Growth GBP UK All Companies n/a n/a n/a 0.00% 0.00% n/a 108.68p 1.05% 26/01/2012 3.44% -31.33% 35.43% 15.76% -8.99% Call us now
Royal Liver UK Fixed Interest Inc View performance charts for the Royal Liver UK Fixed Interest Inc Sterling Corporate Bond 1.15% 1.00% 3.50% 0.00% 0.00% 3.50% 89.09p 4.50% 26/01/2012 -1.51% -6.69% 14.52% 6.20% 3.64% Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    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.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    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.

  • Close

    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.

  • Close

    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.