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Funds in the sector: Japanese 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 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
AXA Framlington Japan Smaller Companies Fund Acc View performance charts for the AXA Framlington Japan Smaller Companies Fund Acc Japanese Smaller Companies 1.71% 1.50% 5.25% 3.78% 3.78% 1.47% £403.70 46.80p 44.30p 0.19% 26/01/2012 -21.52% -4.89% 10.69% 19.63% -1.21%
Baillie Giff Japanese Smaller Companies C Acc View performance charts for the Baillie Giff Japanese Smaller Companies C Acc Japanese Smaller Companies 0.08% n/a n/a 0.00% 0.00% n/a 1237.00p 1.13% 26/01/2012 -18.75% -7.36% 3.33% 30.41% -3.34% Call us now
Baillie Giff Japanese Smaller Companies C Inc View performance charts for the Baillie Giff Japanese Smaller Companies C Inc Japanese Smaller Companies 0.08% n/a n/a 0.00% 0.00% n/a 1117.00p 1.13% 26/01/2012 -18.81% -7.30% 3.35% 30.32% -3.42% Call us now
Baillie Gifford Japanese Smaller Cos A Fund Acc View performance charts for the Baillie Gifford Japanese Smaller Cos A Fund Acc Japanese Smaller Companies 1.51% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1057.00p n/a 26/01/2012 -19.74% -8.47% 1.87% 28.56% -4.83%
Baillie Gifford Japanese Smaller Cos B Fund Acc View performance charts for the Baillie Gifford Japanese Smaller Cos B Fund Acc Japanese Smaller Companies 0.66% 0.60% 1.00% 0.00% 0.00% 1.00% 1165.00p 0.66% 26/01/2012 -19.16% -7.78% 2.74% 29.61% -3.93% Call us now
Baillie Gifford Japanese Smaller Cos B Fund Inc View performance charts for the Baillie Gifford Japanese Smaller Cos B Fund Inc Japanese Smaller Companies 0.68% 0.60% 1.00% 0.00% 0.00% 1.00% 1107.00p 0.66% 26/01/2012 -19.21% -7.76% 2.73% 29.61% -3.94% Call us now
Inv Perp Japanese Smaller Cos Fund (No Trail) Acc View performance charts for the Inv Perp Japanese Smaller Cos Fund (No Trail) Acc Japanese Smaller Companies 1.19% 1.00% 5.00% 0.00% 0.00% 5.00% 117.44p n/a 26/01/2012 n/a n/a n/a 9.15% -6.75% Call us now
Invesco Perpetual Japanese Smaller Cos Fund Acc View performance charts for the Invesco Perpetual Japanese Smaller Cos Fund Acc Japanese Smaller Companies 1.71% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 46.99p n/a 26/01/2012 -12.70% -1.60% -1.42% 8.60% -7.18%
M&G Japan Smaller Companies A Acc EUR View performance charts for the M&G Japan Smaller Companies A Acc EUR Japanese Smaller Companies 1.72% 1.50% 5.25% 0.00% 0.00% 5.25% 11.31p 1.09% 26/01/2012 -21.91% 1.06% 14.45% 32.12% -10.29% Call us now
M&G Japan Smaller Companies A Fund Acc View performance charts for the M&G Japan Smaller Companies A Fund Acc Japanese Smaller Companies 1.72% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 201.68p 1.14% 26/01/2012 -21.63% 0.22% 15.46% 32.84% -10.70%
M&G Japan Smaller Companies A Fund Inc View performance charts for the M&G Japan Smaller Companies A Fund Inc Japanese Smaller Companies 1.73% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 194.89p 1.15% 26/01/2012 -21.63% 0.21% 15.46% 32.84% -10.69%
M&G Japan Smaller Companies C Acc EUR View performance charts for the M&G Japan Smaller Companies C Acc EUR Japanese Smaller Companies 0.97% 0.75% 5.25% 0.00% 0.00% 5.25% 12.18p 1.79% 26/01/2012 -21.27% 1.78% 15.39% 33.11% -9.65% Call us now
M&G Japan Smaller Companies X Fund Acc View performance charts for the M&G Japan Smaller Companies X Fund Acc Japanese Smaller Companies 1.72% 1.50% n/a 0.00% 0.00% n/a 200.15p 1.13% 26/01/2012 -21.58% 0.23% 15.46% 32.84% -10.70% Call us now
M&G Japan Smaller Companies X Fund Inc View performance charts for the M&G Japan Smaller Companies X Fund Inc Japanese Smaller Companies 1.72% 1.50% n/a 0.00% 0.00% n/a 193.72p 1.15% 26/01/2012 -21.58% 0.22% 15.47% 32.83% -10.70% Call us now
Melchior Japan Opportunities A EUR View performance charts for the Melchior Japan Opportunities A EUR Japanese Smaller Companies 2.54% 2.15% 5.00% 0.00% 0.00% 5.00% 1.12p 3.30% 26/01/2012 -19.13% -32.78% -0.51% 25.61% -19.46% Call us now
Melchior Japan Opportunities A Fund Acc View performance charts for the Melchior Japan Opportunities A Fund Acc Japanese Smaller Companies 2.54% 2.15% 5.00% 0.00% 0.00% 5.00% 94.20p 2.30% 26/01/2012 -18.95% -32.67% -0.29% 26.11% -19.81% Call us now
Melchior Japan Opportunities A JPY View performance charts for the Melchior Japan Opportunities A JPY Japanese Smaller Companies 2.54% 2.15% 5.00% 0.00% 0.00% 5.00% 114.62p 1.50% 26/01/2012 -18.08% -32.96% -1.54% 25.93% -19.25% Call us now
Melchior Japan Opportunities A USD View performance charts for the Melchior Japan Opportunities A USD Japanese Smaller Companies 2.54% 2.15% 5.00% 0.00% 0.00% 5.00% 1.40p 2.20% 26/01/2012 -18.50% -32.45% -5.68% 24.68% -19.44% Call us now
Melchior Japan Opportunities B Fund Acc View performance charts for the Melchior Japan Opportunities B Fund Acc Japanese Smaller Companies 2.07% 1.65% 5.00% 0.00% 0.00% 5.00% 100.23p 2.20% 26/01/2012 -18.53% -32.53% -0.32% 26.42% -19.75% Call us now
Melchior Japan Opportunities B JPY View performance charts for the Melchior Japan Opportunities B JPY Japanese Smaller Companies 2.07% 1.65% 5.00% 0.00% 0.00% 5.00% 119.38p 1.50% 26/01/2012 -17.67% -32.66% -1.15% 26.58% -18.76% Call us now

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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    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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