Funds in the sector: North America sector

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Showing results 61 to 80 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
Franklin US Equity I Fund Acc View performance charts for the Franklin US Equity I Fund Acc North America 0.93% 0.80% n/a 0.00% 0.00% n/a 137.61p 0.43% 26/01/2012 4.20% -14.22% 19.52% 14.84% -1.22% Call us now
Franklin US Opportunities A Fund Acc View performance charts for the Franklin US Opportunities A Fund Acc North America 1.60% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 166.35p n/a 26/01/2012 n/a n/a n/a 23.94% -2.11%
Franklin US Opportunities Z Fund Acc View performance charts for the Franklin US Opportunities Z Fund Acc North America 1.20% 1.00% n/a 0.00% 0.00% n/a 168.58p n/a 26/01/2012 n/a n/a n/a 24.54% -1.65% Call us now
GAM North American Growth A Fund Acc View performance charts for the GAM North American Growth A Fund Acc North America 1.66% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 2087.48p n/a 25/01/2012 -6.31% 7.60% 6.55% 26.00% 3.32%
GAM North American Growth A Fund Inc View performance charts for the GAM North American Growth A Fund Inc North America 1.66% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1674.00p n/a 25/01/2012 -6.31% 7.60% 6.55% 26.00% 3.34%
GAM North American Growth Inst Inc View performance charts for the GAM North American Growth Inst Inc North America n/a n/a n/a 0.00% 0.00% n/a 10.55p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
GLG American Growth Inst View performance charts for the GLG American Growth Inst North America n/a n/a n/a 0.00% 0.00% n/a 105.60p 0.75% 26/01/2012 5.57% -20.38% 25.11% 22.25% -1.47% Call us now
GLG American Growth Prof Fund Acc View performance charts for the GLG American Growth Prof Fund Acc North America 0.90% 0.75% n/a 0.00% 0.00% n/a 98.75p n/a 26/01/2012 4.56% -21.29% 24.09% 21.09% -2.45% Call us now
GLG American Growth R Fund Acc View performance charts for the GLG American Growth R Fund Acc North America 1.65% 1.50% 5.25% 4.30% 4.30% 0.95% £459.24 93.93p n/a 26/01/2012 3.78% -21.72% 23.19% 20.16% -3.13%
Halifax North American C View performance charts for the Halifax North American C North America 1.51% 1.50% n/a 0.00% 0.00% n/a 35.76p 1.05% 26/01/2012 2.14% -16.21% 13.42% 16.58% 2.18% Call us now
Halifax North American F View performance charts for the Halifax North American F North America 1.25% 1.25% n/a 0.00% 0.00% n/a 31.26p 1.23% 26/01/2012 n/a -16.05% 13.64% 16.90% 2.20% Call us now
Halifax North American G View performance charts for the Halifax North American G North America 1.00% 1.00% n/a 0.00% 0.00% n/a 31.68p 1.43% 26/01/2012 n/a -15.89% 13.97% 17.56% 2.44% Call us now
Henderson Exempt North America Enhced Trst View performance charts for the Henderson Exempt North America Enhced Trst North America 0.04% n/a n/a 0.00% 0.00% n/a 135.34p 1.24% 26/01/2012 6.19% -16.19% 19.69% 19.58% 0.76% Call us now
Henderson North American Equity Enhanced Y View performance charts for the Henderson North American Equity Enhanced Y North America 0.79% 0.75% n/a 0.00% 0.00% n/a 119.83p 1.00% 26/01/2012 n/a -17.65% 18.57% 19.12% 0.10% Call us now
Henderson North American Equity Enhanced Z View performance charts for the Henderson North American Equity Enhanced Z North America 0.04% n/a n/a 0.00% 0.00% n/a 171.74p 1.52% 26/01/2012 6.33% -17.15% 19.29% 19.92% 0.64% Call us now
Henderson Nth American Enhanced Equity A Fund Acc View performance charts for the Henderson Nth American Enhanced Equity A Fund Acc North America 1.72% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 591.44p 0.09% 26/01/2012 5.08% -18.14% 17.86% 18.31% -0.77%
Henderson Nth American Enhanced Equity I Fund Acc View performance charts for the Henderson Nth American Enhanced Equity I Fund Acc North America 0.79% 0.75% n/a 0.00% 0.00% n/a 640.03p 0.89% 26/01/2012 5.71% -17.65% 18.57% 19.20% 0.01% Call us now
Henderson US Growth I Fund Acc View performance charts for the Henderson US Growth I Fund Acc North America 1.16% 1.00% n/a 0.00% 0.00% n/a 136.82p n/a 26/01/2012 n/a n/a 18.91% 22.71% -1.76% Call us now
Henderson US Growth Private View performance charts for the Henderson US Growth Private North America 0.66% 0.50% n/a 0.00% 0.00% n/a 414.97p 0.38% 26/01/2012 n/a n/a n/a 23.84% -1.27% Call us now
Henderson US Growth R Fund Acc View performance charts for the Henderson US Growth R Fund Acc North America 1.66% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 494.34p n/a 26/01/2012 14.98% -16.18% 18.30% 22.10% -2.33%

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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.