Funds in the sector: North America sector

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Showing results 21 to 40 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
Baillie Gifford American B Fund Acc View performance charts for the Baillie Gifford American B Fund Acc North America 0.68% 0.65% 1.00% 0.00% 0.00% 1.00% 224.90p 0.58% 26/01/2012 11.97% -16.97% 19.38% 24.94% 2.04% Call us now
Baillie Gifford American B Fund Inc View performance charts for the Baillie Gifford American B Fund Inc North America 0.68% 0.65% 1.00% 0.00% 0.00% 1.00% 212.60p 0.58% 26/01/2012 11.93% -16.98% 19.41% 24.97% 2.03% Call us now
Barclays MM US Alpha S2 A Fund Acc View performance charts for the Barclays MM US Alpha S2 A Fund Acc North America 1.94% 1.50% 4.50% 0.00% 0.00% 4.50% 213.30p n/a 26/01/2012 -1.57% -24.81% 15.50% 12.26% -2.80%
Barclays MM US Alpha S2 A Fund Inc View performance charts for the Barclays MM US Alpha S2 A Fund Inc North America 1.94% 1.50% 4.50% 0.00% 0.00% 4.50% 208.20p n/a 26/01/2012 -1.60% -25.21% 16.21% 12.24% -2.78%
Barclays MM US Alpha S2 B Fund Inc View performance charts for the Barclays MM US Alpha S2 B Fund Inc North America 2.46% 1.25% 2.50% 0.00% 0.00% 2.50% 209.20p n/a 26/01/2012 -1.67% -25.38% 15.68% 11.70% -2.81%
Barclays MultiManager US Alpha S2 Intech IMP View performance charts for the Barclays MultiManager US Alpha S2 Intech IMP North America n/a n/a n/a 0.00% 0.00% n/a 1.11p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
Barclays US Alpha Inst Dis View performance charts for the Barclays US Alpha Inst Dis North America 2.58% 1.15% n/a 0.00% 0.00% n/a 210.00p n/a 26/01/2012 -1.00% -24.86% 16.08% 11.69% -2.52% Call us now
Barclays US Alpha M Dis View performance charts for the Barclays US Alpha M Dis North America 0.63% 0.57% n/a 0.00% 0.00% n/a 214.50p 0.70% 26/01/2012 n/a -24.54% 17.64% 13.66% -1.60% Call us now
BlackRock Nth American Equity Tracker A Fund Acc View performance charts for the BlackRock Nth American Equity Tracker A Fund Acc North America 0.56% 0.55% 5.00% 5.00% 5.00% 0.00% £534.00 141.50p 134.60p 0.89% 26/01/2012 n/a n/a n/a n/a 0.39%
BlackRock Nth American Equity Tracker D Fund Acc View performance charts for the BlackRock Nth American Equity Tracker D Fund Acc North America 0.22% 0.20% n/a 0.00% 0.00% n/a 135.70p 135.60p 1.38% 26/01/2012 6.41% -14.85% 17.33% 18.75% 0.77% Call us now
BlackRock US Dynamic A Fund Acc View performance charts for the BlackRock US Dynamic A Fund Acc North America 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 569.40p 541.20p n/a 26/01/2012 4.56% -18.21% 13.51% 12.46% 1.89%
BlackRock US Dynamic A Fund Inc View performance charts for the BlackRock US Dynamic A Fund Inc North America 1.68% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 532.20p 506.00p n/a 26/01/2012 4.56% -18.22% 13.53% 12.45% 1.90%
BlackRock US Opportunities A Fund Acc View performance charts for the BlackRock US Opportunities A Fund Acc North America 1.69% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 468.50p 445.30p n/a 26/01/2012 11.12% -17.80% 26.39% 28.49% -10.31%
BlackRock US Opportunities A Fund Inc View performance charts for the BlackRock US Opportunities A Fund Inc North America 1.67% 1.50% 5.00% 4.99% 4.99% 0.01% £532.93 462.70p 439.90p n/a 26/01/2012 11.13% -17.79% 26.37% 28.52% -10.31%
Cavendish North American I Fund Inc View performance charts for the Cavendish North American I Fund Inc North America 0.83% 0.75% 5.00% 0.00% 0.00% 5.00% 135.90p 0.20% 26/01/2012 n/a n/a n/a 21.11% -11.41% Call us now
Cavendish North American R Fund Inc View performance charts for the Cavendish North American R Fund Inc North America 1.66% 1.50% 5.00% 0.00% 0.00% 5.00% 133.10p n/a 26/01/2012 n/a n/a n/a 20.34% -12.11% Call us now
CF Canlife North American View performance charts for the CF Canlife North American North America 1.56% 1.50% 5.00% 0.00% 0.00% 5.00% 595.91p 567.49p n/a 26/01/2012 4.68% -9.71% 18.72% 17.46% -1.03% Call us now
CF Greenwich Acc View performance charts for the CF Greenwich Acc North America 2.30% 1.40% n/a 0.00% 0.00% n/a 14.81p n/a 24/01/2012 21.11% -32.03% 18.39% 36.00% 3.13% Call us now
CF Westchester View performance charts for the CF Westchester North America 1.41% 1.30% n/a 0.00% 0.00% n/a 15.65p n/a 26/01/2012 16.88% -16.94% 13.07% 25.17% -1.12% Call us now
CIS US Growth Trust Inc View performance charts for the CIS US Growth Trust Inc North America 1.55% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 98.75p 93.84p n/a 26/01/2012 -1.75% -20.42% 21.15% 15.53% 0.81%

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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    Call us now

    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.