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Funds in the sector: Global Emerging Markets sector

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Showing results 121 to 140 of 150


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
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 110.89p n/a 22/05/2012 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 101.80p n/a 22/05/2012 n/a n/a n/a 7.74% 6.82% Call us now
Somerset Emerging Markets Small Cap B Acc EUR View performance charts for the Somerset Emerging Markets Small Cap B Acc EUR Global Emerging Markets 1.55% 1.25% n/a 0.00% 0.00% n/a 90.74p 0.10% 22/05/2012 n/a n/a n/a n/a 0.02% Call us now
Somerset Emerging Markets Small Cap B Acc GBP View performance charts for the Somerset Emerging Markets Small Cap B Acc GBP Global Emerging Markets 1.55% 1.25% n/a 0.00% 0.00% n/a 84.79p 0.77% 22/05/2012 n/a n/a n/a n/a 0.38% Call us now
Somerset Emerging Markets Small Cap B Acc USD View performance charts for the Somerset Emerging Markets Small Cap B Acc USD Global Emerging Markets 1.55% 1.25% n/a 0.00% 0.00% n/a 82.86p 0.20% 22/05/2012 n/a n/a n/a n/a -0.24% Call us now
Somerset Global Emerging Markets A Acc GBP View performance charts for the Somerset Global Emerging Markets A Acc GBP Global Emerging Markets 1.85% 1.50% 5.00% 0.00% 0.00% 5.00% 160.23p n/a 22/05/2012 n/a n/a 42.28% 11.81% -3.05% Call us now
Somerset Global Emerging Markets A Inc GBP View performance charts for the Somerset Global Emerging Markets A Inc GBP Global Emerging Markets 1.85% 1.50% 5.00% 0.00% 0.00% 5.00% 158.59p n/a 22/05/2012 n/a n/a n/a 11.74% -3.05% Call us now
Somerset Global Emerging Markets B Acc GBP View performance charts for the Somerset Global Emerging Markets B Acc GBP Global Emerging Markets 1.35% 1.00% n/a 0.00% 0.00% n/a 162.14p n/a 22/05/2012 n/a n/a 57.60% 12.05% -2.38% Call us now
Somerset Global Emerging Markets B Inc GBP View performance charts for the Somerset Global Emerging Markets B Inc GBP Global Emerging Markets 1.35% 1.00% n/a 0.00% 0.00% n/a 158.73p n/a 22/05/2012 n/a n/a n/a 12.07% -2.46% Call us now
Somerset Global Emerging Markets B USD View performance charts for the Somerset Global Emerging Markets B USD Global Emerging Markets 1.35% n/a n/a 0.00% 0.00% n/a 2.50p n/a 22/05/2012 n/a n/a n/a n/a -2.72% Call us now
SWIP Emerging Markets A Fund Acc View performance charts for the SWIP Emerging Markets A Fund Acc Global Emerging Markets 1.78% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 264.50p 0.90% 22/05/2012 12.65% -29.12% 67.37% 7.84% -10.53%
SWIP Emerging Markets B GBP View performance charts for the SWIP Emerging Markets B GBP Global Emerging Markets 0.86% 0.75% 3.75% 0.00% 0.00% 3.75% 130.80p n/a 22/05/2012 13.29% -28.68% 68.51% 8.67% -9.86% Call us now
SWIP Emerging Markets E EUR View performance charts for the SWIP Emerging Markets E EUR Global Emerging Markets 1.74% 1.50% 5.00% 0.00% 0.00% 5.00% 1.60p 0.90% 22/05/2012 12.99% -29.54% 68.35% 7.75% -10.67% Call us now
SWIP Emerging Markets J EUR View performance charts for the SWIP Emerging Markets J EUR Global Emerging Markets 1.18% 0.95% 3.75% 0.00% 0.00% 3.75% 0.98p 1.50% 22/05/2012 n/a n/a 69.33% 7.76% -9.66% Call us now
Templeton Global Emerging Markets A Fund Acc View performance charts for the Templeton Global Emerging Markets A Fund Acc Global Emerging Markets 1.93% 1.75% 5.00% 5.00% 5.00% 0.00% £564.00 205.31p 0.89% 22/05/2012 10.03% -26.35% 80.79% 4.54% -17.10%
Threadneedle Global Emerging Market Eq 2 Fund Acc View performance charts for the Threadneedle Global Emerging Market Eq 2 Fund Acc Global Emerging Markets 1.11% 1.00% n/a 0.00% 0.00% n/a 77.11p 0.90% 22/05/2012 19.32% -28.30% 75.88% 9.51% -10.44%
Threadneedle Global Emerging Market Eq R Fund Acc View performance charts for the Threadneedle Global Emerging Market Eq R Fund Acc Global Emerging Markets 1.69% 1.50% 3.75% 3.50% 3.50% 0.25% £394.80 74.24p 0.20% 22/05/2012 18.77% -28.69% 74.86% 8.89% -10.95%
Threadneedle Global Emerging Market Equity Inst EUR View performance charts for the Threadneedle Global Emerging Market Equity Inst EUR Global Emerging Markets 1.11% 1.00% n/a 0.00% 0.00% n/a 0.95p 0.90% 22/05/2012 19.76% -28.75% 77.04% 9.53% -10.62% Call us now
Threadneedle Global Emerging Market Equity Inst USD View performance charts for the Threadneedle Global Emerging Market Equity Inst USD Global Emerging Markets 1.11% 1.00% n/a 0.00% 0.00% n/a 1.21p 0.90% 22/05/2012 19.62% -28.32% 75.58% 10.12% -10.62% Call us now
Threadneedle Global Emerging Market Equity Ret EUR View performance charts for the Threadneedle Global Emerging Market Equity Ret EUR Global Emerging Markets 1.69% 1.50% 3.75% 0.00% 0.00% 3.75% 0.91p 0.20% 22/05/2012 19.20% -29.15% 76.03% 8.91% -11.14% 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.

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