Funds in the sector: Europe Excluding UK sector

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Showing results 161 to 180 of 315


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
JPM Europe Dynamic Ex UK Hedged A Fund Acc View performance charts for the JPM Europe Dynamic Ex UK Hedged A Fund Acc Europe Excluding UK 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £442.18 96.60p 1.45% 22/05/2012 n/a n/a n/a n/a -5.19%
JPM Europe I Acc View performance charts for the JPM Europe I Acc Europe Excluding UK n/a 0.60% n/a 0.00% 0.00% n/a 274.80p 2.65% 22/05/2012 -1.53% -33.18% 49.09% 9.51% -13.92% Call us now
JPM Europe X Inc View performance charts for the JPM Europe X Inc Europe Excluding UK n/a n/a n/a 0.00% 0.00% n/a 224.30p 3.19% 22/05/2012 -1.15% -32.66% 49.79% 9.95% -13.58% Call us now
Jupiter European Fund Inc This fund is a hero fund  View performance charts for the Jupiter European Fund Inc Europe Excluding UK 1.79% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 922.08p 874.49p 1.60% 22/05/2012 9.21% -24.35% 52.09% 21.16% -7.22%
Jupiter European I Fund Acc View performance charts for the Jupiter European I Fund Acc Europe Excluding UK 1.04% 0.75% n/a 0.00% 0.00% n/a 882.54p 878.94p 2.20% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Jupiter European I Fund Inc View performance charts for the Jupiter European I Fund Inc Europe Excluding UK 1.04% 0.75% n/a 0.00% 0.00% n/a 882.86p 879.23p 2.20% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Jupiter European Income Fund Acc View performance charts for the Jupiter European Income Fund Acc Europe Excluding UK 1.81% 1.50% 5.25% 5.25% 5.25% 0.00% £592.20 42.14p 39.91p 4.30% 22/05/2012 n/a -21.72% 33.06% 3.14% -8.73%
Jupiter European Income Fund Inc View performance charts for the Jupiter European Income Fund Inc Europe Excluding UK 1.79% 1.50% 5.25% 5.25% 5.25% 0.00% £592.20 35.37p 33.49p 4.30% 22/05/2012 n/a -21.71% 33.05% 2.69% -8.80%
Jupiter European Special Situations Fund Acc This fund is a hero fund  View performance charts for the Jupiter European Special Situations Fund Acc Europe Excluding UK 1.80% 1.50% 5.25% 5.25% 5.25% 0.00% £592.20 221.45p 209.60p 0.90% 22/05/2012 -1.34% -20.32% 40.06% 9.19% -7.40%
Jupiter European Special Situations I Fund Acc View performance charts for the Jupiter European Special Situations I Fund Acc Europe Excluding UK 1.05% 0.75% n/a 0.00% 0.00% n/a 211.46p 210.69p 1.70% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Kames European Equity A Fund Acc View performance charts for the Kames European Equity A Fund Acc Europe Excluding UK 1.67% 1.50% 5.50% 5.29% 5.29% 0.21% £596.71 164.28p 1.61% 22/05/2012 -0.26% -41.86% 42.38% 7.18% -10.49%
Kames European Equity B Fund Acc View performance charts for the Kames European Equity B Fund Acc Europe Excluding UK 0.93% 0.75% 5.50% 0.00% 0.00% 5.50% 177.18p 2.42% 22/05/2012 0.25% -41.15% 43.30% 7.98% -9.83% Call us now
Kames European Equity E EUR View performance charts for the Kames European Equity E EUR Europe Excluding UK 1.68% 1.50% 5.50% 0.00% 0.00% 5.50% 0.81p 1.49% 22/05/2012 0.11% -41.92% 41.91% 7.52% -11.03% Call us now
Lazard European Alpha I Fund Inc View performance charts for the Lazard European Alpha I Fund Inc Europe Excluding UK 1.07% 1.00% n/a 0.00% 0.00% n/a 380.00p 2.30% 22/05/2012 0.24% -25.43% 40.85% 5.96% -8.29% Call us now
Lazard European Alpha R Fund Acc View performance charts for the Lazard European Alpha R Fund Acc Europe Excluding UK 1.56% 1.50% 3.75% 0.00% 0.00% 3.75% 397.00p 1.90% 22/05/2012 n/a n/a n/a 5.42% -8.81% Call us now
Lazard European Alpha R Fund Inc View performance charts for the Lazard European Alpha R Fund Inc Europe Excluding UK 1.58% 1.50% 3.75% 3.51% 3.51% 0.24% £395.93 378.90p 1.90% 22/05/2012 -0.28% -25.81% 40.19% 5.42% -8.79%
Legal & General European E Trust Acc View performance charts for the Legal & General European E Trust Acc Europe Excluding UK 1.69% 1.50% n/a 0.00% 0.00% n/a 216.30p 215.50p 0.80% 22/05/2012 -5.12% -28.07% 42.26% 3.12% -11.08% Call us now
Legal & General European E Trust Inc View performance charts for the Legal & General European E Trust Inc Europe Excluding UK 1.69% 1.50% n/a 0.00% 0.00% n/a 199.60p 198.90p 0.80% 22/05/2012 -5.11% -28.07% 42.30% 3.11% -10.99% Call us now
Legal & General European Index I Trust Acc View performance charts for the Legal & General European Index I Trust Acc Europe Excluding UK 0.25% 0.20% n/a 0.00% 0.00% n/a 193.20p 193.20p 3.50% 22/05/2012 1.47% -31.26% 47.98% 6.62% -11.98% Call us now
Legal & General European Index I Trust Inc View performance charts for the Legal & General European Index I Trust Inc Europe Excluding UK 0.25% 0.20% n/a 0.00% 0.00% n/a 156.30p 156.30p 3.60% 22/05/2012 1.45% -31.24% 48.03% 6.57% -11.91% Call us now

Key

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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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    Call us now

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

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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.