Funds in the sector: Global Emerging Markets sector

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Showing results 101 to 120 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
Neptune Emerging Markets A Fund Inc View performance charts for the Neptune Emerging Markets A Fund Inc Global Emerging Markets 2.50% 1.75% 5.00% 4.75% 4.75% 0.25% £507.30 152.50p n/a 26/01/2012 n/a n/a 70.38% 22.20% -24.05%
Neptune Emerging Markets B Acc GBP View performance charts for the Neptune Emerging Markets B Acc GBP Global Emerging Markets 1.67% 1.25% n/a 0.00% 0.00% n/a 156.00p 0.31% 26/01/2012 n/a n/a 69.44% 23.15% -23.54% Call us now
Neptune Emerging Markets B Inc GBP View performance charts for the Neptune Emerging Markets B Inc GBP Global Emerging Markets 2.50% 1.25% n/a 0.00% 0.00% n/a 149.90p n/a 26/01/2012 n/a n/a 68.43% 22.06% -24.09% Call us now
NFU Mutual Global Developing Markets B View performance charts for the NFU Mutual Global Developing Markets B Global Emerging Markets 1.37% 1.25% 3.00% 0.00% 0.00% 3.00% 129.41p 0.70% 25/01/2012 n/a n/a n/a 20.00% -18.08% Call us now
RBS Global Emerging Markets Equity S5 View performance charts for the RBS Global Emerging Markets Equity S5 Global Emerging Markets n/a n/a n/a 0.00% 0.00% n/a 11.47p 2.78% 26/01/2012 n/a n/a 58.69% 21.12% -19.65% Call us now
RBS Global Emerging Markets Equity S6 View performance charts for the RBS Global Emerging Markets Equity S6 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 58.94% 21.70% -19.23% Call us now
Santander Managed Global Emerging Market View performance charts for the Santander Managed Global Emerging Market Global Emerging Markets 1.83% 1.00% n/a 0.00% 0.00% n/a 169.60p 0.60% 26/01/2012 n/a -34.15% 54.97% 21.45% -18.80% Call us now
Schroder Global Emerging Markets A Fund Acc View performance charts for the Schroder Global Emerging Markets A Fund Acc Global Emerging Markets 1.66% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 140.80p 132.90p 0.38% 26/01/2012 38.47% -34.27% 58.78% 16.44% -16.90%
Schroder Global Emerging Markets A Fund Inc View performance charts for the Schroder Global Emerging Markets A Fund Inc Global Emerging Markets 1.74% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 134.10p 126.50p 0.38% 26/01/2012 38.44% -34.25% 58.83% 16.35% -16.80%
Schroder Global Emerging Markets Z Acc View performance charts for the Schroder Global Emerging Markets Z Acc Global Emerging Markets 0.99% 0.75% n/a 0.00% 0.00% n/a 52.90p 52.55p 1.14% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder Global Emerging Markets Z Inc View performance charts for the Schroder Global Emerging Markets Z Inc Global Emerging Markets 0.99% 0.75% n/a 0.00% 0.00% n/a 52.91p 52.56p 1.14% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Scot Wid Emerging Markets A View performance charts for the Scot Wid Emerging Markets A Global Emerging Markets 1.74% 1.50% 5.00% 0.00% 0.00% 5.00% 142.80p 0.60% 26/01/2012 32.44% -39.86% 57.49% 19.40% -19.08% Call us now
Scot Wid HIFML Emerging Markets Focus 2 View performance charts for the Scot Wid HIFML Emerging Markets Focus 2 Global Emerging Markets 1.25% 1.00% 4.00% 0.00% 0.00% 4.00% 94.27p n/a 26/01/2012 n/a n/a n/a 24.00% -16.49% Call us now
Scottish Widows Emerging Market Focus 1 Fund Acc View performance charts for the Scottish Widows Emerging Market Focus 1 Fund Acc Global Emerging Markets 1.75% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 93.08p n/a 26/01/2012 n/a n/a n/a 23.57% -16.87%
SJP Global Emerging Markets Acc View performance charts for the SJP Global Emerging Markets Acc Global Emerging Markets 2.00% 1.25% 5.00% 0.00% 0.00% 5.00% 113.40p 107.80p n/a 26/01/2012 n/a n/a n/a n/a -3.63% Call us now
SJP Global Emerging Markets Inc View performance charts for the SJP Global Emerging Markets Inc Global Emerging Markets 2.00% 1.25% 5.00% 0.00% 0.00% 5.00% 113.40p 107.80p n/a 26/01/2012 n/a n/a n/a n/a -3.63% Call us now
Somerset Emerging Markets Dividend Growth Acc GBP View performance charts for the Somerset Emerging Markets Dividend Growth Acc GBP Global Emerging Markets 1.35% 1.00% n/a 0.00% 0.00% n/a 108.20p n/a 26/01/2012 n/a n/a n/a n/a -5.97% Call us now
Somerset Emerging Markets Dividend Growth B Acc EUR View performance charts for the Somerset Emerging Markets Dividend Growth B Acc EUR Global Emerging Markets n/a 1.00% n/a 0.00% 0.00% n/a 109.05p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Somerset Emerging Markets Dividend Growth B Inc EUR View performance charts for the Somerset Emerging Markets Dividend Growth B Inc EUR Global Emerging Markets n/a 1.00% n/a 0.00% 0.00% n/a 108.87p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Somerset Emerging Markets Dividend Growth Inc GBP View performance charts for the Somerset Emerging Markets Dividend Growth Inc GBP Global Emerging Markets 1.35% 1.00% n/a 0.00% 0.00% n/a 103.60p n/a 26/01/2012 n/a n/a n/a n/a -5.85% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £10,680.00 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.