Funds in the sector: Global Equity Income sector

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Showing results 1 to 20 of 93


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 World Growth & Income A Acc View performance charts for the Aberdeen World Growth & Income A Acc Global Equity Income 1.67% 1.50% n/a 0.00% 0.00% n/a 98.51p 4.60% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Aberdeen World Growth & Income A Fund Inc View performance charts for the Aberdeen World Growth & Income A Fund Inc Global Equity Income 1.66% 1.50% 4.25% 4.00% 4.00% 0.25% £451.20 57.63p 4.60% 22/05/2012 -6.81% -19.03% 40.43% 7.02% 4.73%
Aberdeen World Growth & Income I Fund Inc View performance charts for the Aberdeen World Growth & Income I Fund Inc Global Equity Income 1.17% 1.50% 4.25% 0.00% 0.00% 4.25% 58.44p 4.60% 22/05/2012 -6.08% -18.46% 38.52% 7.50% 5.25% Call us now
Artemis Global Income I Fund Acc View performance charts for the Artemis Global Income I Fund Acc Global Equity Income 1.00% 0.75% n/a 0.00% 0.00% n/a 56.06p 55.20p 4.74% 22/05/2012 n/a n/a n/a n/a -0.56% Call us now
Artemis Global Income I Fund Inc View performance charts for the Artemis Global Income I Fund Inc Global Equity Income 1.00% 0.75% n/a 0.00% 0.00% n/a 52.75p 51.94p 5.02% 22/05/2012 n/a n/a n/a n/a -0.57% Call us now
Artemis Global Income R Fund Acc View performance charts for the Artemis Global Income R Fund Acc Global Equity Income 1.83% 1.50% 5.25% 5.25% 5.25% 0.00% £592.20 57.62p 54.45p 4.75% 22/05/2012 n/a n/a n/a n/a -1.30%
Artemis Global Income R Fund Inc View performance charts for the Artemis Global Income R Fund Inc Global Equity Income 1.83% 1.50% 5.25% 5.25% 5.25% 0.00% £592.20 54.22p 51.23p 5.03% 22/05/2012 n/a n/a n/a n/a -1.29%
Baillie Giff Global Income C Acc View performance charts for the Baillie Giff Global Income C Acc Global Equity Income 0.18% n/a n/a 0.00% 0.00% n/a 662.10p 4.75% 22/05/2012 n/a n/a n/a 13.86% 2.88% Call us now
Baillie Giff Global Income C Inc View performance charts for the Baillie Giff Global Income C Inc Global Equity Income 0.12% n/a n/a 0.00% 0.00% n/a 442.10p 4.75% 22/05/2012 -12.17% -35.10% 56.33% 13.86% 2.87% Call us now
Baillie Gifford Global Income A Fund Acc View performance charts for the Baillie Gifford Global Income A Fund Acc Global Equity Income 1.61% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 642.40p 4.50% 22/05/2012 -13.47% -36.12% 53.92% 12.27% 1.46%
Baillie Gifford Global Income A Fund Inc View performance charts for the Baillie Gifford Global Income A Fund Inc Global Equity Income 1.61% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 378.60p 4.50% 22/05/2012 -13.49% -36.12% 54.06% 12.18% 1.50%
Baillie Gifford Global Income B Fund Acc View performance charts for the Baillie Gifford Global Income B Fund Acc Global Equity Income 0.75% 0.65% 1.00% 0.00% 0.00% 1.00% 653.80p 4.63% 22/05/2012 n/a n/a n/a 13.23% 2.25% Call us now
Baillie Gifford Global Income B Fund Inc View performance charts for the Baillie Gifford Global Income B Fund Inc Global Equity Income 0.76% 0.65% 1.00% 0.00% 0.00% 1.00% 414.80p 4.63% 22/05/2012 -12.75% -35.55% 55.35% 13.09% 2.27% Call us now
BlackRock Global Income A Fund Acc View performance charts for the BlackRock Global Income A Fund Acc Global Equity Income 1.67% 1.50% 5.00% 0.00% 0.00% 5.00% 105.80p 100.40p 3.47% 22/05/2012 n/a n/a n/a n/a n/a
BlackRock Global Income A Fund Inc View performance charts for the BlackRock Global Income A Fund Inc Global Equity Income 1.66% 1.50% 5.00% 0.00% 0.00% 5.00% 103.40p 98.12p 3.51% 22/05/2012 n/a n/a n/a n/a n/a
BlackRock Global Income D Fund Acc View performance charts for the BlackRock Global Income D Fund Acc Global Equity Income 0.92% 0.75% n/a 0.00% 0.00% n/a 101.60p 101.20p 3.61% 22/05/2012 n/a n/a n/a n/a n/a Call us now
BlackRock Global Income D Fund Inc View performance charts for the BlackRock Global Income D Fund Inc Global Equity Income 0.92% 0.75% n/a 0.00% 0.00% n/a 99.16p 98.77p 3.66% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Fidelity Global Dividend A Fund Acc View performance charts for the Fidelity Global Dividend A Fund Acc Global Equity Income n/a n/a n/a 0.00% 0.00% n/a 99.43p n/a 22/05/2012 n/a n/a n/a n/a n/a
Fidelity Global Dividend A Fund Inc View performance charts for the Fidelity Global Dividend A Fund Inc Global Equity Income n/a n/a n/a 0.00% 0.00% n/a 99.12p n/a 22/05/2012 n/a n/a n/a n/a n/a
Fidelity Global Dividend Y Acc View performance charts for the Fidelity Global Dividend Y Acc Global Equity Income n/a n/a n/a 0.00% 0.00% n/a 99.60p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now

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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.