Funds in the sector: Global Emerging Markets sector

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Showing results 81 to 100 of 151


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
Legal & General Gbl Emg Mrkts Index I Trust Acc View performance charts for the Legal & General Gbl Emg Mrkts Index I Trust Acc Global Emerging Markets 0.49% 0.30% n/a 0.00% 0.00% n/a 47.10p 47.10p 1.80% 26/01/2012 n/a n/a n/a n/a -20.01%
Legal & General Gbl Emg Mrkts Index I Trust Inc View performance charts for the Legal & General Gbl Emg Mrkts Index I Trust Inc Global Emerging Markets 0.49% 0.30% n/a 0.00% 0.00% n/a 46.34p 46.34p 1.80% 26/01/2012 n/a n/a n/a n/a -19.99%
Legal & General Gbl Emg Mrkts Index R Trust Acc View performance charts for the Legal & General Gbl Emg Mrkts Index R Trust Acc Global Emerging Markets 0.99% 0.65% n/a 0.00% 0.00% n/a 46.83p 46.83p 1.40% 26/01/2012 n/a n/a n/a n/a -20.38%
Legal & General Gbl Emg Mrkts Index R Trust Inc View performance charts for the Legal & General Gbl Emg Mrkts Index R Trust Inc Global Emerging Markets 0.99% 0.65% n/a 0.00% 0.00% n/a 46.21p 46.21p 1.40% 26/01/2012 n/a n/a n/a n/a -20.36%
M&G Global Emerging Markets A Acc EUR View performance charts for the M&G Global Emerging Markets A Acc EUR Global Emerging Markets 2.04% 1.75% 4.00% 0.00% 0.00% 4.00% 21.27p 0.33% 26/01/2012 n/a n/a n/a 23.19% -18.59% Call us now
M&G Global Emerging Markets A Acc USD View performance charts for the M&G Global Emerging Markets A Acc USD Global Emerging Markets 2.08% 1.75% 4.00% 0.00% 0.00% 4.00% 21.71p 0.33% 26/01/2012 n/a n/a n/a 22.49% -18.67% Call us now
M&G Global Emerging Markets A Fund Acc View performance charts for the M&G Global Emerging Markets A Fund Acc Global Emerging Markets 1.77% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 202.48p 0.58% 26/01/2012 n/a n/a n/a 24.16% -18.74%
M&G Global Emerging Markets A Fund Inc View performance charts for the M&G Global Emerging Markets A Fund Inc Global Emerging Markets 1.78% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 200.88p 0.58% 26/01/2012 n/a n/a n/a 24.16% -18.74%
M&G Global Emerging Markets C Acc EUR View performance charts for the M&G Global Emerging Markets C Acc EUR Global Emerging Markets 1.05% 0.75% 4.00% 0.00% 0.00% 4.00% 21.89p 1.31% 26/01/2012 n/a n/a n/a 24.43% -17.77% Call us now
M&G Global Emerging Markets C Acc USD View performance charts for the M&G Global Emerging Markets C Acc USD Global Emerging Markets 1.04% 0.75% 4.00% 0.00% 0.00% 4.00% 22.36p 1.33% 26/01/2012 n/a n/a n/a 23.72% -17.86% Call us now
M&G Global Emerging Markets I Acc GBP View performance charts for the M&G Global Emerging Markets I Acc GBP Global Emerging Markets 1.03% 0.75% 1.25% 0.00% 0.00% 1.25% 206.93p 1.32% 26/01/2012 n/a n/a n/a 25.10% -18.13% Call us now
M&G Global Emerging Markets I Inc GBP View performance charts for the M&G Global Emerging Markets I Inc GBP Global Emerging Markets 1.03% 0.75% 1.25% 0.00% 0.00% 1.25% 202.65p 1.34% 26/01/2012 n/a n/a n/a 25.10% -18.13% Call us now
Marlborough Emerging Markets Trust Inc View performance charts for the Marlborough Emerging Markets Trust Inc Global Emerging Markets 1.62% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 276.01p 1.72% 26/01/2012 26.22% -26.06% 52.33% 23.23% -15.79%
Martin Currie IF Emerging Markets A Fund Acc View performance charts for the Martin Currie IF Emerging Markets A Fund Acc Global Emerging Markets 1.97% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 217.40p n/a 26/01/2012 36.64% -43.40% 43.78% 24.30% -16.95%
Martin Currie IF Emerging Markets B Fund Acc View performance charts for the Martin Currie IF Emerging Markets B Fund Acc Global Emerging Markets 1.22% 1.00% 5.00% 0.00% 0.00% 5.00% 233.40p 0.57% 26/01/2012 37.85% -43.10% 45.25% 25.21% -16.60% Call us now
McInroy & Wood Emerging Markets View performance charts for the McInroy & Wood Emerging Markets Global Emerging Markets 1.67% 1.50% n/a 0.00% 0.00% n/a 1619.90p 2.10% 23/01/2012 n/a -29.49% 66.15% 30.11% -14.61% Call us now
Natwest Global Emerging Markets Equity S1 View performance charts for the Natwest Global Emerging Markets Equity S1 Global Emerging Markets n/a n/a n/a 0.00% 0.00% n/a 11.89p 2.78% 26/01/2012 n/a n/a 58.68% 21.21% -19.70% Call us now
Natwest Global Emerging Markets Equity S2 View performance charts for the Natwest Global Emerging Markets Equity S2 Global Emerging Markets n/a n/a n/a 0.00% 0.00% n/a 11.41p 2.78% 26/01/2012 n/a n/a 58.90% 21.70% -19.26% Call us now
Neptune Emerging Markets A Acc USD View performance charts for the Neptune Emerging Markets A Acc USD Global Emerging Markets 2.50% 1.75% 5.00% 0.00% 0.00% 5.00% 95.77p n/a 26/01/2012 n/a n/a n/a n/a -23.81% Call us now
Neptune Emerging Markets A Fund Acc View performance charts for the Neptune Emerging Markets A Fund Acc Global Emerging Markets 2.22% 1.75% 5.00% 4.75% 4.75% 0.25% £507.30 155.50p n/a 26/01/2012 n/a n/a 70.45% 22.70% -23.93%

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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    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.