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Funds in the sector: North American Smaller Companies 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
F&C US Smaller Companies 1 Fund Inc View performance charts for the F&C US Smaller Companies 1 Fund Inc North American Smaller Companies 1.61% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 1189.00p n/a 26/01/2012 -11.05% -5.15% 28.57% 24.23% 1.75%
FF&P US Small Cap Equity A Inc View performance charts for the FF&P US Small Cap Equity A Inc North American Smaller Companies 1.37% n/a n/a 0.00% 0.00% n/a 1.68p 1.67p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
FF&P US Small Cap Equity B Inc View performance charts for the FF&P US Small Cap Equity B Inc North American Smaller Companies 2.37% 1.85% n/a 0.00% 0.00% n/a 1.66p 1.66p n/a 25/01/2012 35.86% -24.37% 17.34% 33.96% -9.78% Call us now
JPM US Smaller Companies A Fund Acc View performance charts for the JPM US Smaller Companies A Fund Acc North American Smaller Companies 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 256.00p n/a 26/01/2012 7.50% -25.10% 28.48% 37.31% -4.77%
JPM US Smaller Companies A Fund Inc View performance charts for the JPM US Smaller Companies A Fund Inc North American Smaller Companies 1.68% 1.50% 4.25% 3.92% 3.92% 0.33% £418.66 67.08p n/a 26/01/2012 n/a -25.10% 28.48% 37.31% -4.76%
JPM US Smaller Companies I Acc View performance charts for the JPM US Smaller Companies I Acc North American Smaller Companies 1.00% 1.00% n/a 0.00% 0.00% n/a 258.80p n/a 26/01/2012 8.24% -24.62% 29.32% 38.23% -4.09% Call us now
Legg Mason US Smaller Companies 8 View performance charts for the Legg Mason US Smaller Companies 8 North American Smaller Companies n/a n/a n/a 0.00% 0.00% n/a 100.00p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Legg Mason US Smaller Companies 9 View performance charts for the Legg Mason US Smaller Companies 9 North American Smaller Companies n/a n/a n/a 0.00% 0.00% n/a 100.00p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Legg Mason US Smaller Companies A Fund Acc View performance charts for the Legg Mason US Smaller Companies A Fund Acc North American Smaller Companies 1.73% 1.50% 4.25% 4.25% 4.25% 0.00% £453.90 206.20p n/a 26/01/2012 2.69% -13.17% 29.20% 28.47% -6.73%
Legg Mason US Smaller Companies B Fund Acc View performance charts for the Legg Mason US Smaller Companies B Fund Acc North American Smaller Companies 1.23% 1.00% 1.00% 0.00% 0.00% 1.00% 214.40p n/a 26/01/2012 3.16% -12.66% 29.86% 29.06% -6.27% Call us now
Schroder US Smaller Companies A Fund Acc View performance charts for the Schroder US Smaller Companies A Fund Acc North American Smaller Companies 1.67% 1.50% 5.25% 3.26% 3.26% 1.99% £348.17 1285.00p 1215.00p n/a 26/01/2012 8.64% -12.24% 24.06% 25.38% -4.62%
Schroder US Smaller Companies A Fund Inc View performance charts for the Schroder US Smaller Companies A Fund Inc North American Smaller Companies 1.67% 1.50% 5.25% 3.26% 3.26% 1.99% £348.17 1285.00p 1215.00p n/a 26/01/2012 8.64% -12.24% 23.95% 25.50% -4.62%
Scot Wid American Smaller Companies A View performance charts for the Scot Wid American Smaller Companies A North American Smaller Companies 1.66% 1.50% 5.00% 0.00% 0.00% 5.00% 1077.00p n/a 26/01/2012 16.20% -14.79% 10.20% 38.95% -3.90% Call us now
Scot Wid American Smaller Companies B View performance charts for the Scot Wid American Smaller Companies B North American Smaller Companies 1.40% 1.25% 5.00% 0.00% 0.00% 5.00% 1104.00p n/a 26/01/2012 16.49% -14.59% 10.49% 39.25% -3.64% Call us now
Threadneedle American Smaller Companies Inst Acc USD View performance charts for the Threadneedle American Smaller Companies Inst Acc USD North American Smaller Companies 1.05% 1.00% n/a 0.00% 0.00% n/a 2.23p n/a 26/01/2012 10.56% -17.79% 39.37% 32.63% -7.41% Call us now
Threadneedle American Smaller Companies Ret Acc EUR View performance charts for the Threadneedle American Smaller Companies Ret Acc EUR North American Smaller Companies 1.69% 1.50% 3.75% 0.00% 0.00% 3.75% 1.55p n/a 26/01/2012 n/a -18.21% 38.77% 32.55% -7.88% Call us now
Threadneedle American Smaller Companies Ret Acc USD View performance charts for the Threadneedle American Smaller Companies Ret Acc USD North American Smaller Companies 1.69% 1.50% 3.75% 0.00% 0.00% 3.75% 2.04p n/a 26/01/2012 9.88% -18.29% 38.47% 31.80% -7.99% Call us now
Threadneedle American Smaller Companies Ret Inc EUR View performance charts for the Threadneedle American Smaller Companies Ret Inc EUR North American Smaller Companies 1.69% 1.50% 3.75% 0.00% 0.00% 3.75% 1.55p n/a 26/01/2012 n/a n/a n/a 32.55% -7.88% Call us now
Threadneedle American Smaller Cos 1 Fund Acc View performance charts for the Threadneedle American Smaller Cos 1 Fund Acc North American Smaller Companies 1.70% 1.50% 3.75% 3.50% 3.50% 0.25% £373.80 130.55p n/a 26/01/2012 9.51% -18.90% 39.99% 33.27% -8.20%
Threadneedle American Smaller Cos 2 Fund Acc View performance charts for the Threadneedle American Smaller Cos 2 Fund Acc North American Smaller Companies 1.05% 1.00% n/a 0.00% 0.00% n/a 142.35p n/a 26/01/2012 10.19% -18.41% 40.90% 34.12% -7.61%

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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    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.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information.

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