Funds in the sector: Asia Pacific Excluding Japan sector

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Showing results 1 to 20 of 215


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
Aberdeen Asia Pacific A Fund Acc View performance charts for the Aberdeen Asia Pacific A Fund Acc Asia Pacific Excluding Japan 1.84% 1.75% 4.25% 4.00% 4.00% 0.25% £427.20 176.66p 0.90% 26/01/2012 26.67% -25.76% 52.30% 31.39% -14.77%
Aberdeen Asia Pacific A Fund Inc View performance charts for the Aberdeen Asia Pacific A Fund Inc Asia Pacific Excluding Japan 1.84% 1.75% 4.25% 4.00% 4.00% 0.25% £427.20 168.00p 0.90% 26/01/2012 26.70% -25.76% 52.31% 31.38% -14.78%
Aberdeen Asia Pacific I Fund Acc View performance charts for the Aberdeen Asia Pacific I Fund Acc Asia Pacific Excluding Japan 1.13% 1.00% 4.25% 0.00% 0.00% 4.25% 182.82p 1.60% 26/01/2012 27.29% -25.33% 53.27% 32.29% -14.17% Call us now
Aberdeen Asia Pacific Z View performance charts for the Aberdeen Asia Pacific Z Asia Pacific Excluding Japan 0.18% n/a 4.25% 0.00% 0.00% 4.25% 191.26p 2.60% 26/01/2012 28.38% -24.78% 54.57% 33.58% -13.36% Call us now
Alliance Trust Asia Pacific Equity A Fund Acc View performance charts for the Alliance Trust Asia Pacific Equity A Fund Acc Asia Pacific Excluding Japan 1.31% 1.20% 5.00% 5.00% 5.00% 0.00% £534.00 98.42p 0.79% 26/01/2012 n/a n/a n/a n/a -17.21%
Alliance Trust Asia Pacific Equity A Fund Inc View performance charts for the Alliance Trust Asia Pacific Equity A Fund Inc Asia Pacific Excluding Japan 1.45% 1.20% 5.00% 5.00% 5.00% 0.00% £534.00 97.29p 0.72% 26/01/2012 n/a n/a n/a n/a -17.01%
Alliance Trust Asia Pacific Equity B Fund Acc View performance charts for the Alliance Trust Asia Pacific Equity B Fund Acc Asia Pacific Excluding Japan 0.67% 0.45% n/a 0.00% 0.00% n/a 99.62p 1.10% 26/01/2012 n/a n/a n/a n/a -16.30% Call us now
Alliance Trust Asia Pacific Equity B Fund Inc View performance charts for the Alliance Trust Asia Pacific Equity B Fund Inc Asia Pacific Excluding Japan 0.72% 0.45% n/a 0.00% 0.00% n/a 97.89p 1.15% 26/01/2012 n/a n/a n/a n/a -16.32% Call us now
Alliance Trust Asia Pacific Equity C Acc View performance charts for the Alliance Trust Asia Pacific Equity C Acc Asia Pacific Excluding Japan 0.82% 0.60% n/a 0.00% 0.00% n/a 99.46p 1.01% 26/01/2012 n/a n/a n/a n/a -16.43% Call us now
Alliance Trust Asia Pacific Equity C Inc View performance charts for the Alliance Trust Asia Pacific Equity C Inc Asia Pacific Excluding Japan 0.81% 0.60% n/a 0.00% 0.00% n/a 97.42p 1.04% 26/01/2012 n/a n/a n/a n/a -16.60% Call us now
Allianz RCM Total Return Asian Equity A Fund Acc View performance charts for the Allianz RCM Total Return Asian Equity A Fund Acc Asia Pacific Excluding Japan 1.99% 1.75% 4.00% 4.00% 4.00% 0.00% £427.20 521.74p 2.06% 26/01/2012 32.26% -34.50% 44.96% 27.85% -15.57%
Allianz RCM Total Return Asian Equity C Fund Inc View performance charts for the Allianz RCM Total Return Asian Equity C Fund Inc Asia Pacific Excluding Japan 1.24% 1.00% n/a 0.00% 0.00% n/a 492.39p 2.09% 26/01/2012 30.93% -33.37% 46.13% 28.83% -14.93% Call us now
AXA Rosenberg Asia Pacific Ex Japan Inst View performance charts for the AXA Rosenberg Asia Pacific Ex Japan Inst Asia Pacific Excluding Japan 1.10% 1.00% n/a 0.00% 0.00% n/a 272.50p 2.23% 26/01/2012 40.04% -30.03% 47.75% 27.09% -13.23% Call us now
AXA Rosenberg Asia Pacific Ex Japan R Fund Acc View performance charts for the AXA Rosenberg Asia Pacific Ex Japan R Fund Acc Asia Pacific Excluding Japan 1.61% 1.50% 5.00% 4.50% 4.50% 0.50% £480.60 258.60p 1.69% 26/01/2012 39.48% -30.31% 47.03% 26.44% -13.65%
Baillie Giff Pacific C Acc View performance charts for the Baillie Giff Pacific C Acc Asia Pacific Excluding Japan 0.10% n/a n/a 0.00% 0.00% n/a 340.60p 1.42% 26/01/2012 44.74% -47.19% 69.18% 24.97% -10.10% Call us now
Baillie Giff Pacific C Inc View performance charts for the Baillie Giff Pacific C Inc Asia Pacific Excluding Japan 0.08% n/a n/a 0.00% 0.00% n/a 270.60p 1.42% 26/01/2012 41.90% -48.25% 69.14% 24.97% -10.13% Call us now
Baillie Gifford Pacific A Fund Acc View performance charts for the Baillie Gifford Pacific A Fund Acc Asia Pacific Excluding Japan 1.60% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 296.60p 0.58% 26/01/2012 43.07% -47.84% 67.13% 23.30% -11.48%
Baillie Gifford Pacific B Fund Acc View performance charts for the Baillie Gifford Pacific B Fund Acc Asia Pacific Excluding Japan 0.77% 0.65% 1.00% 0.00% 0.00% 1.00% 319.50p 1.03% 26/01/2012 43.96% -47.48% 68.36% 24.23% -10.72% Call us now
Baillie Gifford Pacific B Fund Inc View performance charts for the Baillie Gifford Pacific B Fund Inc Asia Pacific Excluding Japan 0.75% 0.65% 1.00% 0.00% 0.00% 1.00% 268.30p 1.03% 26/01/2012 44.03% -47.48% 68.09% 24.26% -10.70% Call us now
BAM Far East Ex Japan Inst Acc View performance charts for the BAM Far East Ex Japan Inst Acc Asia Pacific Excluding Japan 1.26% 1.00% n/a 0.00% 0.00% n/a 374.30p 1.00% 26/01/2012 39.72% -33.33% 50.09% 20.99% -16.50% 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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    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.