Funds in the sector: North America sector

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Showing results 181 to 200 of 271


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 US Max Alpha R Fund Acc View performance charts for the Neptune US Max Alpha R Fund Acc North America 2.24% 1.75% 5.00% 5.00% 5.00% 0.00% £534.00 167.90p n/a 26/01/2012 n/a n/a 37.75% 22.70% -8.97%
Neptune US Opportunities A Acc EUR View performance charts for the Neptune US Opportunities A Acc EUR North America 1.96% 1.60% 5.00% 0.00% 0.00% 5.00% 121.50p n/a 26/01/2012 n/a n/a n/a 14.62% -9.26% Call us now
Neptune US Opportunities A Acc USD View performance charts for the Neptune US Opportunities A Acc USD North America 1.93% 1.60% 5.00% 0.00% 0.00% 5.00% 119.60p n/a 26/01/2012 n/a n/a n/a 14.11% -9.41% Call us now
Neptune US Opportunities A Fund Acc View performance charts for the Neptune US Opportunities A Fund Acc North America 1.65% 1.60% 5.00% 4.75% 4.75% 0.25% £507.30 207.10p n/a 26/01/2012 26.92% -13.03% 21.63% 15.77% -9.31%
Neptune US Opportunities B Acc EUR View performance charts for the Neptune US Opportunities B Acc EUR North America 1.16% 1.10% n/a 0.00% 0.00% n/a 124.40p 0.14% 26/01/2012 n/a n/a n/a 15.76% -8.49% Call us now
Neptune US Opportunities B Acc USD View performance charts for the Neptune US Opportunities B Acc USD North America 1.16% 1.10% n/a 0.00% 0.00% n/a 121.90p n/a 26/01/2012 n/a n/a n/a 15.05% -8.68% Call us now
Neptune US Opportunities B Fund Acc View performance charts for the Neptune US Opportunities B Fund Acc North America 1.18% 1.10% n/a 0.00% 0.00% n/a 215.50p n/a 26/01/2012 27.52% -12.61% 22.19% 16.31% -8.90% Call us now
Newton American EUR View performance charts for the Newton American EUR North America 2.17% 1.50% 4.00% 0.00% 0.00% 4.00% 0.64p n/a 26/01/2012 11.68% -21.98% 24.99% 19.93% -9.99% Call us now
Newton American Exempt 1 GBP View performance charts for the Newton American Exempt 1 GBP North America 0.58% 0.50% 4.00% 0.00% 0.00% 4.00% 102.16p 0.52% 26/01/2012 13.57% -21.47% 28.09% 22.40% -8.93% Call us now
Newton American Fund Inc View performance charts for the Newton American Fund Inc North America 1.66% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 106.74p n/a 26/01/2012 12.46% -22.27% 26.74% 21.10% -9.88%
Old Mutual North American Equity A Fund Acc View performance charts for the Old Mutual North American Equity A Fund Acc North America 1.71% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 407.22p 391.01p n/a 26/01/2012 0.33% -22.39% 12.72% 21.52% 5.38%
Old Mutual North American Equity B Acc View performance charts for the Old Mutual North American Equity B Acc North America 1.21% 1.00% 4.00% 0.00% 0.00% 4.00% 135.77p 130.37p 0.20% 26/01/2012 n/a n/a 13.12% 22.14% 5.94% Call us now
PFS WHI America A GBP View performance charts for the PFS WHI America A GBP North America 1.88% 1.50% 5.00% 0.00% 0.00% 5.00% 100.00p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
PFS WHI America B GBP View performance charts for the PFS WHI America B GBP North America 1.65% 1.00% 2.00% 0.00% 0.00% 2.00% 128.74p n/a 26/01/2012 n/a n/a n/a n/a 1.43% Call us now
PFS WHI America B USD View performance charts for the PFS WHI America B USD North America 1.65% 1.00% 2.00% 0.00% 0.00% 2.00% 130.60p n/a 26/01/2012 n/a n/a n/a n/a 3.04% Call us now
PSigma American Fund Acc View performance charts for the PSigma American Fund Acc North America 1.75% 1.50% 5.25% 4.75% 4.75% 0.50% £507.30 112.20p 106.42p n/a 26/01/2012 n/a -20.93% 15.35% 19.54% -3.28%
PSigma American Inst Acc View performance charts for the PSigma American Inst Acc North America 1.07% 0.75% n/a 0.00% 0.00% n/a 110.19p 110.01p n/a 26/01/2012 n/a -20.33% 16.20% 20.46% -2.43% Call us now
RBS US Specialist Equity 5 Inc View performance charts for the RBS US Specialist Equity 5 Inc North America n/a n/a n/a 0.00% 0.00% n/a 11.93p 0.26% 25/01/2012 3.79% -19.49% 15.70% 15.09% -0.26% Call us now
RBS US Specialist Equity 6 Inc View performance charts for the RBS US Specialist Equity 6 Inc North America n/a n/a n/a 0.00% 0.00% n/a 12.13p 0.82% 25/01/2012 4.22% -19.01% 16.16% 16.07% 0.50% Call us now
Royal London US Tracker A Fund Acc View performance charts for the Royal London US Tracker A Fund Acc North America 0.23% 0.20% n/a 0.00% 0.00% n/a 125.70p 1.24% 26/01/2012 n/a -15.61% 16.86% 18.19% 2.02% 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.