Funds in the sector: North America sector

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Showing results 141 to 160 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
M&G American A Acc USD View performance charts for the M&G American A Acc USD North America 1.66% 1.50% 5.25% 0.00% 0.00% 5.25% 9.30p n/a 26/01/2012 n/a -18.49% 20.66% 19.90% -7.42% Call us now
M&G American A Fund Acc View performance charts for the M&G American A Fund Acc North America 1.66% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 1061.84p n/a 26/01/2012 1.45% -19.07% 21.99% 21.23% -7.68%
M&G American A Fund Inc View performance charts for the M&G American A Fund Inc North America 1.65% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 825.06p n/a 26/01/2012 1.45% -19.07% 21.99% 21.23% -7.70%
M&G American A Hedge Acc EUR View performance charts for the M&G American A Hedge Acc EUR North America 1.72% 1.50% 5.25% 0.00% 0.00% 5.25% 9.88p n/a 26/01/2012 n/a n/a 21.43% 11.22% -10.71% Call us now
M&G American C Acc EUR View performance charts for the M&G American C Acc EUR North America 0.91% 0.75% 5.25% 0.00% 0.00% 5.25% 9.58p 11.77% 26/01/2012 1.84% -17.79% 21.84% 21.49% -6.60% Call us now
M&G American C Acc USD View performance charts for the M&G American C Acc USD North America 0.91% 0.75% 5.25% 0.00% 0.00% 5.25% 9.64p 0.13% 26/01/2012 n/a -17.86% 21.56% 20.80% -6.72% Call us now
M&G American CH Hedged EUR View performance charts for the M&G American CH Hedged EUR North America 0.97% n/a n/a 0.00% 0.00% n/a 9.91p 10.77% 26/01/2012 n/a n/a n/a n/a -10.77% Call us now
M&G American X Fund Acc View performance charts for the M&G American X Fund Acc North America 1.65% 1.50% n/a 0.00% 0.00% n/a 1046.36p n/a 26/01/2012 1.49% -19.06% 21.99% 21.23% -7.68% Call us now
M&G American X Fund Inc View performance charts for the M&G American X Fund Inc North America 1.65% 1.50% n/a 0.00% 0.00% n/a 824.11p n/a 26/01/2012 1.48% -19.06% 21.99% 21.23% -7.68% Call us now
M&G North American Value A Acc EUR View performance charts for the M&G North American Value A Acc EUR North America 1.67% 1.50% 5.25% 0.00% 0.00% 5.25% 8.88p n/a 26/01/2012 -10.20% -29.38% 29.52% 17.66% -6.04% Call us now
M&G North American Value A Acc USD View performance charts for the M&G North American Value A Acc USD North America 1.68% 1.50% 5.25% 0.00% 0.00% 5.25% 7.80p n/a 26/01/2012 n/a -29.40% 29.23% 17.00% -6.18% Call us now
M&G North American Value A Fund Acc View performance charts for the M&G North American Value A Fund Acc North America 1.68% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 54.91p n/a 26/01/2012 -9.82% -29.91% 30.65% 18.29% -6.43%
M&G North American Value A Fund Inc View performance charts for the M&G North American Value A Fund Inc North America 1.68% 1.50% 4.00% 3.00% 3.00% 1.00% £320.40 54.15p n/a 26/01/2012 -9.81% -29.93% 30.66% 18.29% -6.43%
M&G North American Value C Acc EUR View performance charts for the M&G North American Value C Acc EUR North America 0.93% 0.75% 5.25% 0.00% 0.00% 5.25% 9.33p 0.50% 26/01/2012 -9.46% -28.84% 30.49% 18.54% -5.35% Call us now
M&G North American Value C Acc USD View performance charts for the M&G North American Value C Acc USD North America 0.94% 0.75% 5.25% 0.00% 0.00% 5.25% 8.09p 0.53% 26/01/2012 n/a -28.86% 30.19% 17.88% -5.46% Call us now
M&G North American Value X Acc GBP View performance charts for the M&G North American Value X Acc GBP North America 1.69% 1.50% n/a 0.00% 0.00% n/a 55.00p n/a 26/01/2012 -9.77% -29.91% 30.65% 18.28% -6.44% Call us now
M&G North American Value X Inc GBP View performance charts for the M&G North American Value X Inc GBP North America 1.69% 1.50% n/a 0.00% 0.00% n/a 54.14p n/a 26/01/2012 -9.78% -29.90% 30.66% 18.29% -6.45% Call us now
Marlborough North American Trust Inc View performance charts for the Marlborough North American Trust Inc North America 1.98% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 207.01p 0.39% 26/01/2012 0.82% -14.70% 14.61% 12.08% 0.65%
Martin Currie IF North American A Fund Acc View performance charts for the Martin Currie IF North American A Fund Acc North America 1.63% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 161.40p n/a 26/01/2012 13.84% -21.20% 13.89% 18.01% -6.25%
Martin Currie IF North American Alpha A Fund Acc View performance charts for the Martin Currie IF North American Alpha A Fund Acc North America 1.70% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 104.40p n/a 26/01/2012 n/a -23.23% 19.93% 15.38% -13.70%

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.