Funds in the sector: North America sector

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Showing results 221 to 240 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
SJP North American Inc View performance charts for the SJP North American Inc North America 1.70% 1.50% 5.00% 0.00% 0.00% 5.00% 84.46p 80.24p n/a 26/01/2012 -10.25% -23.06% 26.58% 16.93% -1.23% Call us now
SL Inv American Eqty Unconstrained I Fund Acc View performance charts for the SL Inv American Eqty Unconstrained I Fund Acc North America 0.87% 0.75% n/a 0.00% 0.00% n/a 68.20p 0.15% 26/01/2012 7.65% -21.03% 25.74% 19.97% -5.66% Call us now
SL Inv American Eqty Unconstrained R Fund Acc View performance charts for the SL Inv American Eqty Unconstrained R Fund Acc North America 1.62% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 60.69p n/a 26/01/2012 5.54% -22.16% 24.52% 18.84% -6.50%
Smith & Williamson North American A Trust Inc View performance charts for the Smith & Williamson North American A Trust Inc North America 1.56% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1185.00p n/a 26/01/2012 8.57% -12.25% 11.82% 18.72% n/a
Smith & Williamson North American B View performance charts for the Smith & Williamson North American B North America n/a 0.75% n/a 0.00% 0.00% n/a 105.20p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
SSgA North America Equity Tracker View performance charts for the SSgA North America Equity Tracker North America 0.90% 0.90% n/a 0.00% 0.00% n/a 1.23p n/a 25/01/2012 4.73% -14.73% 13.85% 17.92% -0.03% Call us now
Stan Life Inv North American Manager Of Managers Inst View performance charts for the Stan Life Inv North American Manager Of Managers Inst North America 1.12% 1.00% n/a 0.00% 0.00% n/a 152.60p n/a 26/01/2012 -1.28% -23.73% 21.34% 18.98% 1.17% Call us now
Stan Life Inv North American Manager Of Managers Ret View performance charts for the Stan Life Inv North American Manager Of Managers Ret North America 1.97% 1.85% 4.00% 0.00% 0.00% 4.00% 146.20p n/a 26/01/2012 -1.44% -23.82% 20.33% 18.10% 0.07% Call us now
Stan Life Inv US Equity Index Tracker Inst View performance charts for the Stan Life Inv US Equity Index Tracker Inst North America 0.60% 0.50% n/a 0.00% 0.00% n/a 75.00p 1.06% 26/01/2012 3.53% -15.35% 16.55% 17.69% 1.49% Call us now
Stan Life Inv US Equity Index Tracker Ret View performance charts for the Stan Life Inv US Equity Index Tracker Ret North America 1.60% 1.50% 4.00% 0.00% 0.00% 4.00% 70.61p 0.21% 26/01/2012 2.71% -16.02% 15.49% 16.52% 0.55% Call us now
Standard Life TM North American View performance charts for the Standard Life TM North American North America 0.84% 0.75% 7.50% 0.00% 0.00% 7.50% 107.80p 107.80p 0.38% 26/01/2012 6.64% -18.01% 21.77% 19.12% -4.55% Call us now
SWIP North American A Fund Acc View performance charts for the SWIP North American A Fund Acc North America 1.67% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 921.80p n/a 26/01/2012 4.55% -16.43% 8.13% 22.66% 2.31%
SWIP North American B GBP View performance charts for the SWIP North American B GBP North America 0.93% 0.75% 3.75% 0.00% 0.00% 3.75% 493.90p 0.10% 26/01/2012 5.37% -15.82% 8.99% 23.57% 3.07% Call us now
SWIP North American E EUR View performance charts for the SWIP North American E EUR North America 1.69% 1.50% 5.00% 0.00% 0.00% 5.00% 1.14p n/a 26/01/2012 n/a n/a 8.53% 22.74% 2.48% Call us now
SWIP North American J EUR View performance charts for the SWIP North American J EUR North America 0.98% 0.80% 3.75% 0.00% 0.00% 3.75% 1.17p n/a 26/01/2012 n/a n/a 9.28% 23.56% 3.22% Call us now
Thesis Eldon Acc View performance charts for the Thesis Eldon Acc North America n/a 1.50% 7.00% 0.00% 0.00% 7.00% 0.67p 0.63p n/a 13/01/2012 n/a -18.57% 14.94% 18.42% -2.04% Call us now
Thesis Eldon Inc View performance charts for the Thesis Eldon Inc North America n/a 1.50% 7.00% 0.00% 0.00% 7.00% 0.67p 0.63p n/a 13/01/2012 n/a -18.57% 14.94% 18.42% -2.04% Call us now
Threadneedle American 1 Fund Acc View performance charts for the Threadneedle American 1 Fund Acc North America 1.69% 1.50% 3.75% 3.50% 3.50% 0.25% £373.80 116.12p n/a 26/01/2012 9.55% -17.24% 22.68% 18.87% 3.59%
Threadneedle American 2 Fund Acc View performance charts for the Threadneedle American 2 Fund Acc North America 1.03% 1.00% n/a 0.00% 0.00% n/a 126.33p n/a 26/01/2012 10.26% -16.73% 23.47% 19.64% 4.26%
Threadneedle American Extended Alpha I Fund Acc View performance charts for the Threadneedle American Extended Alpha I Fund Acc North America 0.81% 0.75% n/a 0.00% 0.00% n/a 148.73p 0.40% 26/01/2012 n/a -6.76% 24.49% 13.65% 8.06%

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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    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.