Funds in the sector: North America 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
Threadneedle American Extended Alpha Inst EUR View performance charts for the Threadneedle American Extended Alpha Inst EUR North America 0.81% 0.75% n/a 0.00% 0.00% n/a 1.77p 0.40% 26/01/2012 n/a -5.97% 23.39% 13.03% 8.45% Call us now
Threadneedle American Extended Alpha Inst USD View performance charts for the Threadneedle American Extended Alpha Inst USD North America 0.81% 0.75% n/a 0.00% 0.00% n/a 2.33p 0.40% 26/01/2012 n/a -6.07% 23.14% 12.38% 8.31% Call us now
Threadneedle American Extended Alpha Q EUR View performance charts for the Threadneedle American Extended Alpha Q EUR North America 1.64% 1.50% 3.75% 0.00% 0.00% 3.75% 1.70p n/a 26/01/2012 n/a n/a n/a 2.78% 3.91% Call us now
Threadneedle American Extended Alpha R Fund Acc View performance charts for the Threadneedle American Extended Alpha R Fund Acc North America 1.64% 1.50% 3.75% 3.75% 3.75% 0.00% £400.50 144.68p n/a 26/01/2012 n/a -7.63% 23.65% 12.69% 7.56%
Threadneedle American Extended Alpha Ret USD View performance charts for the Threadneedle American Extended Alpha Ret USD North America 1.64% 1.50% 3.75% 0.00% 0.00% 3.75% 2.26p n/a 26/01/2012 n/a -6.62% 22.30% 11.43% 7.80% Call us now
Threadneedle American Extended Alpha RNA EUR View performance charts for the Threadneedle American Extended Alpha RNA EUR North America 1.64% 1.50% 3.75% 0.00% 0.00% 3.75% 1.72p n/a 26/01/2012 n/a -6.53% 22.56% 12.07% 7.94% Call us now
Threadneedle American Inst Acc EUR View performance charts for the Threadneedle American Inst Acc EUR North America 1.68% 1.00% n/a 0.00% 0.00% n/a 1.50p n/a 26/01/2012 9.83% -16.02% 22.38% 18.99% 4.63% Call us now
Threadneedle American Inst Acc USD View performance charts for the Threadneedle American Inst Acc USD North America 1.03% 1.00% n/a 0.00% 0.00% n/a 1.98p n/a 26/01/2012 10.62% -16.10% 22.13% 18.31% 4.49% Call us now
Threadneedle American Q Acc EUR View performance charts for the Threadneedle American Q Acc EUR North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 1.68p n/a 26/01/2012 n/a n/a n/a 8.40% 0.19% Call us now
Threadneedle American R Fund Inc View performance charts for the Threadneedle American R Fund Inc North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 116.11p n/a 26/01/2012 9.56% -17.26% 22.69% 18.87% 3.58% Call us now
Threadneedle American Ret Acc EUR View performance charts for the Threadneedle American Ret Acc EUR North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 1.38p n/a 26/01/2012 n/a -16.53% 21.60% 18.23% 3.96% Call us now
Threadneedle American Ret Acc USD View performance charts for the Threadneedle American Ret Acc USD North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 1.82p n/a 26/01/2012 9.92% -16.62% 21.35% 17.55% 3.82% Call us now
Threadneedle American Ret Inc EUR View performance charts for the Threadneedle American Ret Inc EUR North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 1.38p n/a 26/01/2012 9.19% -16.54% 21.60% 18.23% 3.96% Call us now
Threadneedle American Select 1 Fund Acc View performance charts for the Threadneedle American Select 1 Fund Acc North America 1.69% 1.50% 3.75% 3.50% 3.50% 0.25% £373.80 124.87p n/a 26/01/2012 14.42% -19.18% 23.13% 14.34% 2.35%
Threadneedle American Select 2 Fund Acc View performance charts for the Threadneedle American Select 2 Fund Acc North America 1.04% 1.00% n/a 0.00% 0.00% n/a 135.96p n/a 26/01/2012 15.15% -18.68% 23.92% 15.07% 3.00%
Threadneedle American Select H Acc EUR View performance charts for the Threadneedle American Select H Acc EUR North America 1.04% 1.00% n/a 0.00% 0.00% n/a 1.24p n/a 26/01/2012 n/a n/a n/a 5.08% -0.48% Call us now
Threadneedle American Select Inst Acc USD View performance charts for the Threadneedle American Select Inst Acc USD North America 1.04% 1.00% n/a 0.00% 0.00% n/a 2.13p n/a 26/01/2012 15.54% -18.07% 22.58% 13.79% 3.23% Call us now
Threadneedle American Select Q Acc EUR View performance charts for the Threadneedle American Select Q Acc EUR North America 1.68% 1.50% n/a 0.00% 0.00% n/a 1.50p n/a 26/01/2012 n/a n/a n/a 4.23% -0.75% Call us now
Threadneedle American Select R Fund Inc View performance charts for the Threadneedle American Select R Fund Inc North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 124.81p n/a 26/01/2012 14.38% -19.20% 23.15% 14.34% 2.34% Call us now
Threadneedle American Select Ret Acc EUR View performance charts for the Threadneedle American Select Ret Acc EUR North America 1.68% 1.50% 3.75% 0.00% 0.00% 3.75% 1.48p n/a 26/01/2012 n/a -18.50% 22.05% 13.72% 2.72% Call us now

Key

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  • Hero fund

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.