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Funds in the sector: European Smaller Companies 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
Aberdeen European Smaller Companies A Fund Acc View performance charts for the Aberdeen European Smaller Companies A Fund Acc European Smaller Companies 1.65% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 757.73p 0.80% 22/05/2012 -7.37% -45.23% 74.54% 17.28% -6.51%
Aberdeen European Smaller Companies Z Acc View performance charts for the Aberdeen European Smaller Companies Z Acc European Smaller Companies 0.15% n/a 4.25% 0.00% 0.00% 4.25% 843.56p 2.30% 22/05/2012 -6.20% -44.47% 77.11% 19.04% -5.09% Call us now
Baring Europe Select Acc EUR View performance charts for the Baring Europe Select Acc EUR European Smaller Companies 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 19.13p 0.30% 22/05/2012 n/a n/a n/a 17.52% -9.15% Call us now
Baring Europe Select EUR View performance charts for the Baring Europe Select EUR European Smaller Companies 1.58% 1.50% 5.00% 0.00% 0.00% 5.00% 18.95p 0.81% 22/05/2012 2.32% -28.66% 62.71% 17.54% -9.10% Call us now
Baring Europe Select Trust Inc View performance charts for the Baring Europe Select Trust Inc European Smaller Companies 1.60% 1.50% 5.00% 3.10% 3.10% 1.90% £349.68 1533.00p 0.64% 22/05/2012 1.98% -27.87% 61.83% 17.52% -8.92%
Henderson European Smaller Companies A Fund Acc View performance charts for the Henderson European Smaller Companies A Fund Acc European Smaller Companies 1.76% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 814.40p 0.10% 22/05/2012 -12.19% -46.14% 82.99% 22.92% -12.73%
Henderson European Smaller Companies I Fund Acc View performance charts for the Henderson European Smaller Companies I Fund Acc European Smaller Companies 1.08% 1.00% n/a 0.00% 0.00% n/a 867.00p 0.80% 22/05/2012 -11.74% -45.87% 83.97% 23.77% -12.13% Call us now
Ignis European Smaller Companies A Fund Acc View performance charts for the Ignis European Smaller Companies A Fund Acc European Smaller Companies 1.60% 1.50% 5.25% 0.00% 0.00% 5.25% 99.17p 0.40% 22/05/2012 n/a -32.27% 58.51% 19.85% -9.15% Call us now
Ignis European Smaller Companies I Acc View performance charts for the Ignis European Smaller Companies I Acc European Smaller Companies 0.86% 0.75% 5.25% 0.00% 0.00% 5.25% 102.50p n/a 22/05/2012 n/a -31.83% 59.71% 20.73% -8.47% Call us now
Inv Perp European Smaller Cos Fund (No Trail) Acc View performance charts for the Inv Perp European Smaller Cos Fund (No Trail) Acc European Smaller Companies 1.21% 1.00% 5.00% 0.00% 0.00% 5.00% 127.80p n/a 22/05/2012 n/a n/a n/a 22.74% -13.02% Call us now
Invesco Perpetual European Smaller Cos Fund Acc View performance charts for the Invesco Perpetual European Smaller Cos Fund Acc European Smaller Companies 1.71% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 105.90p n/a 22/05/2012 -13.47% -54.67% 76.76% 22.12% -13.46%
JPM Europe Smaller Companies A Fund Acc View performance charts for the JPM Europe Smaller Companies A Fund Acc European Smaller Companies 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £442.18 265.70p 0.94% 22/05/2012 -6.85% -42.97% 64.86% 18.87% -21.91%
JPM Europe Smaller Companies A Fund Inc View performance charts for the JPM Europe Smaller Companies A Fund Inc European Smaller Companies 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £442.18 34.89p 0.89% 22/05/2012 n/a -42.94% 64.81% 18.84% -21.93%
JPM Europe Smaller Companies I Acc View performance charts for the JPM Europe Smaller Companies I Acc European Smaller Companies 1.00% 1.00% n/a 0.00% 0.00% n/a 537.30p 1.80% 22/05/2012 -6.30% -42.81% 67.91% 19.70% -21.38% Call us now
Lazard European Smaller Companies I Fund Acc View performance charts for the Lazard European Smaller Companies I Fund Acc European Smaller Companies 1.06% 1.00% n/a 0.00% 0.00% n/a 235.20p 1.50% 22/05/2012 -12.57% -37.86% 62.94% 16.06% -1.76% Call us now
Lazard European Smaller Companies R Fund Acc View performance charts for the Lazard European Smaller Companies R Fund Acc European Smaller Companies 1.61% 1.50% 3.75% 3.51% 3.51% 0.24% £395.93 225.80p 1.20% 22/05/2012 n/a -38.21% 61.99% 15.46% -2.35%
M&G European Smaller Companies A Acc EUR View performance charts for the M&G European Smaller Companies A Acc EUR European Smaller Companies 1.73% 1.50% 5.25% 0.00% 0.00% 5.25% 16.80p n/a 22/05/2012 -3.79% -34.63% 55.79% 12.36% -6.41% Call us now
M&G European Smaller Companies A Fund Acc View performance charts for the M&G European Smaller Companies A Fund Acc European Smaller Companies 1.71% 1.50% 4.00% 3.00% 3.00% 1.00% £338.40 185.54p 0.10% 22/05/2012 -4.19% -34.21% 54.76% 12.36% -6.22%
M&G European Smaller Companies A Fund Inc View performance charts for the M&G European Smaller Companies A Fund Inc European Smaller Companies 1.70% 1.50% 4.00% 3.00% 3.00% 1.00% £338.40 181.10p 0.10% 22/05/2012 -4.20% -34.21% 54.78% 12.35% -6.21%
M&G European Smaller Companies C Acc EUR View performance charts for the M&G European Smaller Companies C Acc EUR European Smaller Companies 0.94% 0.75% 5.25% 0.00% 0.00% 5.25% 18.14p n/a 22/05/2012 -3.08% -34.06% 56.91% 13.19% -5.70% 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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    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.

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