Funds in the sector: Absolute Return sector

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Showing results 121 to 140 of 214


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
Kames UK Equity Absolute Return A Fund Acc View performance charts for the Kames UK Equity Absolute Return A Fund Acc Absolute Return 1.62% 1.50% 5.50% 5.29% 5.29% 0.21% £564.97 106.44p n/a 26/01/2012 n/a n/a n/a n/a 3.76%
Kames UK Equity Absolute Return B Fund Acc View performance charts for the Kames UK Equity Absolute Return B Fund Acc Absolute Return 1.18% 0.75% 5.50% 0.00% 0.00% 5.50% 107.72p n/a 26/01/2012 n/a n/a n/a n/a 4.33% Call us now
L&G European Absolute I View performance charts for the L&G European Absolute I Absolute Return 0.80% 0.75% n/a 0.00% 0.00% n/a 47.94p 47.84p n/a 26/01/2012 n/a n/a n/a n/a -10.47% Call us now
L&G European Absolute R Fund Acc View performance charts for the L&G European Absolute R Fund Acc Absolute Return 1.72% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 49.64p 47.17p n/a 26/01/2012 n/a n/a n/a n/a -11.11%
L&G UK Absolute I View performance charts for the L&G UK Absolute I Absolute Return 0.97% 0.75% n/a 0.00% 0.00% n/a 53.66p 53.55p 0.20% 26/01/2012 n/a n/a n/a n/a 4.24% Call us now
L&G UK Absolute R Fund Acc View performance charts for the L&G UK Absolute R Fund Acc Absolute Return 1.72% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 55.60p 52.85p n/a 26/01/2012 n/a n/a n/a n/a 3.00%
Liontrust European Absolute Return Fund Acc View performance charts for the Liontrust European Absolute Return Fund Acc Absolute Return 3.03% 1.50% 5.00% 4.49% 4.49% 0.51% £479.53 104.78p 99.05p n/a 26/01/2012 n/a n/a n/a 6.82% 7.10%
Liontrust European Absolute Return I Fund Acc View performance charts for the Liontrust European Absolute Return I Fund Acc Absolute Return 4.50% 0.75% n/a 0.00% 0.00% n/a 99.72p 98.99p n/a 26/01/2012 n/a n/a n/a n/a 7.57% Call us now
MFM CPI Defensive Managed A Acc View performance charts for the MFM CPI Defensive Managed A Acc Absolute Return 2.41% 1.50% 5.25% 0.00% 0.00% 5.25% 119.04p 2.00% 26/01/2012 n/a n/a n/a 7.40% 1.91% Call us now
MFM CPI Defensive Managed A Inc View performance charts for the MFM CPI Defensive Managed A Inc Absolute Return 2.41% 1.50% 5.25% 0.00% 0.00% 5.25% 115.32p 2.00% 26/01/2012 n/a n/a n/a 7.39% 1.91% Call us now
Newton Real Return View performance charts for the Newton Real Return Absolute Return 1.12% 1.00% 4.00% 0.00% 0.00% 4.00% 280.54p 3.13% 26/01/2012 14.88% 4.40% 10.58% 9.73% -0.35% Call us now
Newton Real Return A Fund Inc View performance charts for the Newton Real Return A Fund Inc Absolute Return 1.62% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 115.59p 3.24% 26/01/2012 14.43% 3.98% 10.14% 9.29% -0.75%
Newton Real Return Exempt 2 View performance charts for the Newton Real Return Exempt 2 Absolute Return 0.80% 0.75% n/a 0.00% 0.00% n/a 199.47p 3.06% 26/01/2012 15.17% 4.65% 10.88% 10.00% -0.09% Call us now
Newton Real Return Exempt 2 Net Inc View performance charts for the Newton Real Return Exempt 2 Net Inc Absolute Return 0.80% 0.75% n/a 0.00% 0.00% n/a 184.82p 3.13% 26/01/2012 n/a n/a n/a 9.99% -0.10% Call us now
Newton Real Return I Fund Acc View performance charts for the Newton Real Return I Fund Acc Absolute Return 1.05% 1.00% 4.00% 0.00% 0.00% 4.00% 126.93p 3.11% 26/01/2012 n/a n/a n/a 9.76% -0.29% Call us now
Newton Real Return X Acc View performance charts for the Newton Real Return X Acc Absolute Return 0.04% n/a n/a 0.00% 0.00% n/a 159.54p 2.90% 26/01/2012 15.87% 5.28% 11.55% 10.67% 0.52% Call us now
Newton Real Return X Inc View performance charts for the Newton Real Return X Inc Absolute Return 0.04% n/a n/a 0.00% 0.00% n/a 121.25p 2.96% 26/01/2012 n/a n/a n/a 10.68% 0.51% Call us now
PFS icf Absolute Return Portfolio A View performance charts for the PFS icf Absolute Return Portfolio A Absolute Return 2.06% 1.50% 5.00% 0.00% 0.00% 5.00% 100.00p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
PFS icf Absolute Return Portfolio B View performance charts for the PFS icf Absolute Return Portfolio B Absolute Return 0.80% 1.00% 2.00% 0.00% 0.00% 2.00% 100.00p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
PFS icf Absolute Return Portfolio F View performance charts for the PFS icf Absolute Return Portfolio F Absolute Return 0.80% 0.50% n/a 0.00% 0.00% n/a 100.96p n/a 26/01/2012 n/a n/a n/a n/a -3.30% Call us now

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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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    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.