Funds in the sector: Asia Pacific Excluding Japan sector

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Showing results 201 to 220 of 227


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
Scottish Widows Far Eastern Focus 1 Fund Acc View performance charts for the Scottish Widows Far Eastern Focus 1 Fund Acc Asia Pacific Excluding Japan 1.75% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 102.30p n/a 22/05/2012 n/a n/a 73.68% 12.95% n/a
SL Inv Asian Pacific Growth I Fund Acc View performance charts for the SL Inv Asian Pacific Growth I Fund Acc Asia Pacific Excluding Japan 0.94% 0.75% n/a 0.00% 0.00% n/a 189.40p 2.20% 22/05/2012 17.56% -21.59% 69.09% 11.93% -1.58% Call us now
SL Inv Asian Pacific Growth R Fund Acc View performance charts for the SL Inv Asian Pacific Growth R Fund Acc Asia Pacific Excluding Japan 1.69% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 171.90p 1.43% 22/05/2012 15.09% -24.29% 65.72% 9.35% -4.18%
Smith & Williamson Oriental Growth B View performance charts for the Smith & Williamson Oriental Growth B Asia Pacific Excluding Japan n/a 0.75% n/a 0.00% 0.00% n/a 87.09p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Oriental Growth Fund Acc View performance charts for the Smith & Williamson Oriental Growth Fund Acc Asia Pacific Excluding Japan n/a 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 115.50p 0.72% 22/05/2012 n/a n/a n/a 16.14% -9.58%
SSgA Asia Pacific ex Japan (2CWE) Fund Acc View performance charts for the SSgA Asia Pacific ex Japan (2CWE) Fund Acc Asia Pacific Excluding Japan 0.90% 0.90% n/a 0.00% 0.00% n/a 1.50p n/a 21/05/2012 7.76% -23.15% 69.20% 13.41% -6.00%
Stan Life Inv Pacific Basin Equity Index Tracker Inst View performance charts for the Stan Life Inv Pacific Basin Equity Index Tracker Inst Asia Pacific Excluding Japan 0.63% 0.50% n/a 0.00% 0.00% n/a 105.30p 2.61% 22/05/2012 8.88% -23.32% 69.50% 11.77% -4.73% Call us now
Stan Life Inv Pacific Basin Equity Index Tracker Ret View performance charts for the Stan Life Inv Pacific Basin Equity Index Tracker Ret Asia Pacific Excluding Japan 1.63% 1.50% 4.00% 0.00% 0.00% 4.00% 99.04p 1.79% 22/05/2012 7.85% -24.01% 68.27% 10.84% -5.66% Call us now
Stan Life Inv Pacific Basin Manager Of Managers Inst View performance charts for the Stan Life Inv Pacific Basin Manager Of Managers Inst Asia Pacific Excluding Japan 1.19% 1.00% n/a 0.00% 0.00% n/a 229.60p n/a 22/05/2012 6.52% -23.52% 63.03% 12.31% -7.23% Call us now
Stan Life Inv Pacific Basin Manager Of Managers Ret View performance charts for the Stan Life Inv Pacific Basin Manager Of Managers Ret Asia Pacific Excluding Japan 2.19% 2.00% 4.00% 0.00% 0.00% 4.00% 206.70p n/a 22/05/2012 5.54% -24.08% 61.44% 11.27% -8.15% Call us now
Standard Life TM Pacific Basin View performance charts for the Standard Life TM Pacific Basin Asia Pacific Excluding Japan 0.86% 0.75% 7.50% 0.00% 0.00% 7.50% 79.31p 79.31p 2.14% 22/05/2012 12.39% -22.65% 69.81% 9.55% -6.42% Call us now
Threadneedle Asia 1 Fund Acc View performance charts for the Threadneedle Asia 1 Fund Acc Asia Pacific Excluding Japan 1.69% 1.50% 3.75% 3.50% 3.50% 0.25% £394.80 111.76p 1.00% 22/05/2012 19.42% -23.47% 58.66% 6.92% -7.61%
Threadneedle Asia 2 Fund Acc View performance charts for the Threadneedle Asia 2 Fund Acc Asia Pacific Excluding Japan 1.04% 1.00% n/a 0.00% 0.00% n/a 120.61p 1.90% 22/05/2012 20.14% -23.06% 59.64% 7.60% -7.02%
Threadneedle Asia Inst Acc EUR View performance charts for the Threadneedle Asia Inst Acc EUR Asia Pacific Excluding Japan 1.04% 1.00% n/a 0.00% 0.00% n/a 1.49p 1.90% 22/05/2012 20.64% -23.57% 60.69% 7.62% -7.21% Call us now
Threadneedle Asia Inst Acc USD View performance charts for the Threadneedle Asia Inst Acc USD Asia Pacific Excluding Japan 1.04% 1.00% n/a 0.00% 0.00% n/a 1.90p 1.90% 22/05/2012 20.43% -23.07% 59.36% 8.20% -7.20% Call us now
Threadneedle Asia Ret Acc EUR View performance charts for the Threadneedle Asia Ret Acc EUR Asia Pacific Excluding Japan 1.69% 1.50% 3.75% 0.00% 0.00% 3.75% 1.38p 1.00% 22/05/2012 19.86% -23.95% 59.71% 6.94% -7.80% Call us now
Threadneedle Asia Ret Acc USD View performance charts for the Threadneedle Asia Ret Acc USD Asia Pacific Excluding Japan 1.69% 1.50% 3.75% 0.00% 0.00% 3.75% 1.76p 1.00% 22/05/2012 19.71% -23.48% 58.38% 7.51% -7.79% Call us now
Threadneedle Pacific (Ex Jap) Growth Inst View performance charts for the Threadneedle Pacific (Ex Jap) Growth Inst Asia Pacific Excluding Japan 0.80% 0.55% 5.00% 0.00% 0.00% 5.00% 170.70p 1.80% 22/05/2012 n/a n/a 66.79% 10.87% -10.58% Call us now
UBS Asian Consumption A Fund Acc View performance charts for the UBS Asian Consumption A Fund Acc Asia Pacific Excluding Japan 1.94% 1.50% 4.00% 3.00% 3.00% 1.00% £338.40 48.64p 0.40% 22/05/2012 n/a n/a n/a n/a 6.45%
UBS Asian Consumption B Fund Acc View performance charts for the UBS Asian Consumption B Fund Acc Asia Pacific Excluding Japan 1.08% 0.90% 4.00% 0.00% 0.00% 4.00% 49.08p 0.80% 22/05/2012 n/a n/a n/a n/a 7.11% Call us now

Key

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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.