Funds in the sector: Absolute Return sector

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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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Acumen Defensive Portfolio A Fund Acc View performance charts for the Acumen Defensive Portfolio A Fund Acc Absolute Return 4.02% 1.50% 5.00% 0.00% 0.00% 5.00% 96.31p n/a 22/05/2012 n/a n/a n/a -0.19% -1.35% Call us now
Acumen Defensive Portfolio B Fund Acc View performance charts for the Acumen Defensive Portfolio B Fund Acc Absolute Return 3.52% 1.00% n/a 0.00% 0.00% n/a 97.39p n/a 22/05/2012 n/a n/a n/a 0.30% -0.84% Call us now
ARCap Absolute Rtn Cautious Multi Asset A Fund Acc View performance charts for the ARCap Absolute Rtn Cautious Multi Asset A Fund Acc Absolute Return 1.69% 1.50% 5.00% 0.00% 0.00% 5.00% 110.08p 0.92% 22/05/2012 n/a n/a 26.30% 11.07% -11.49% Call us now
ARCap Absolute Rtn Cautious Multi Asset A Fund Inc View performance charts for the ARCap Absolute Rtn Cautious Multi Asset A Fund Inc Absolute Return 1.69% 1.50% 5.00% 0.00% 0.00% 5.00% 109.75p 0.81% 22/05/2012 n/a n/a 28.45% 11.09% -11.56% Call us now
Aviva Investors UK Absolute Return A Fund Acc View performance charts for the Aviva Investors UK Absolute Return A Fund Acc Absolute Return 1.71% 1.50% 5.00% 3.00% 3.00% 2.00% £338.40 42.82p 0.10% 22/05/2012 n/a n/a n/a 0.61% -9.60%
Aviva Investors UK Absolute Return I Fund Acc View performance charts for the Aviva Investors UK Absolute Return I Fund Acc Absolute Return 1.21% 1.00% n/a 0.00% 0.00% n/a 65.21p 0.40% 22/05/2012 n/a n/a n/a 1.28% -9.14% Call us now
Baring Absolute Return Global Bond Trust Acc View performance charts for the Baring Absolute Return Global Bond Trust Acc Absolute Return 1.82% 1.75% 5.00% 3.10% 3.10% 1.90% £349.68 121.50p n/a 22/05/2012 8.10% 4.16% 11.43% -2.94% -8.57%
Baring Absolute Return Global Bond Trust Inc View performance charts for the Baring Absolute Return Global Bond Trust Inc Absolute Return 1.81% 1.75% 5.00% 3.10% 3.10% 1.90% £349.68 108.60p n/a 22/05/2012 7.95% 4.22% 11.44% -2.97% -8.60%
BlackRock Absolute Return Bond D Fund Acc View performance charts for the BlackRock Absolute Return Bond D Fund Acc Absolute Return n/a 0.50% n/a 0.00% 0.00% n/a 101.20p 100.90p 0.07% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Absolute Return Bond P Fund Acc View performance charts for the BlackRock Absolute Return Bond P Fund Acc Absolute Return n/a 1.00% n/a 0.00% 0.00% n/a 106.00p 100.70p n/a 22/05/2012 n/a n/a n/a n/a n/a
BlackRock Absolute Return Bond X View performance charts for the BlackRock Absolute Return Bond X Absolute Return n/a n/a n/a 0.00% 0.00% n/a 101.50p 101.20p 0.59% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock European Absolute Alpha D Fund Acc View performance charts for the BlackRock European Absolute Alpha D Fund Acc Absolute Return 0.98% 0.75% 5.00% 0.00% 0.00% 5.00% 114.50p 114.30p n/a 22/05/2012 n/a n/a 4.58% 1.41% 10.89% Call us now
BlackRock European Absolute Alpha P Fund Acc View performance charts for the BlackRock European Absolute Alpha P Fund Acc Absolute Return 1.73% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 117.60p 111.80p n/a 22/05/2012 n/a n/a 3.95% 0.70% 9.94%
BlackRock UK Absolute Alpha A Fund Acc View performance charts for the BlackRock UK Absolute Alpha A Fund Acc Absolute Return 1.93% 1.75% 5.00% 0.00% 0.00% 5.00% 147.30p 139.60p n/a 22/05/2012 13.14% -3.13% 9.45% 2.67% -5.20% Call us now
BlackRock UK Absolute Alpha A Fund Inc View performance charts for the BlackRock UK Absolute Alpha A Fund Inc Absolute Return 1.93% n/a 5.00% 0.00% 0.00% 5.00% 140.70p 133.30p n/a 22/05/2012 13.07% -3.08% 9.42% 2.72% -5.23% Call us now
BlackRock UK Absolute Alpha D Fund Acc View performance charts for the BlackRock UK Absolute Alpha D Fund Acc Absolute Return 1.65% 0.75% n/a 0.00% 0.00% n/a 123.70p 123.10p n/a 22/05/2012 n/a n/a n/a 2.91% -4.16% Call us now
BlackRock UK Absolute Alpha P Fund Acc This fund is a hero fund  View performance charts for the BlackRock UK Absolute Alpha P Fund Acc Absolute Return 2.30% 1.50% 5.00% 4.99% 4.99% 0.01% £562.87 127.30p 120.60p n/a 22/05/2012 11.97% -2.84% 8.96% 2.52% -4.92%
Cazenove Absolute UK Dynamic P1 Euro Hedged Acc View performance charts for the Cazenove Absolute UK Dynamic P1 Euro Hedged Acc Absolute Return 1.80% 1.50% n/a 0.00% 0.00% n/a 130.81p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Absolute UK Dynamic P1 Fund Acc View performance charts for the Cazenove Absolute UK Dynamic P1 Fund Acc Absolute Return 1.64% 1.50% n/a 5.00% 5.00% n/a 117.61p n/a 22/05/2012 n/a n/a n/a 10.21% 7.63% Call us now
Cazenove Absolute UK Dynamic P2 Euro Hedged Acc View performance charts for the Cazenove Absolute UK Dynamic P2 Euro Hedged Acc Absolute Return 1.14% 1.00% n/a 0.00% 0.00% n/a 134.81p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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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.