Funds in the sector: Not Yet Assigned sector

Browse By Sector

Showing results 1 to 16 of 16


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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Cazenove Anla View performance charts for the Cazenove Anla Not Yet Assigned 1.00% 0.55% n/a 0.00% 0.00% n/a 94.26p 94.26p 0.10% 17/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Betton View performance charts for the Cazenove Betton Not Yet Assigned 0.88% 0.55% n/a 0.00% 0.00% n/a 96.20p 96.20p n/a 17/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove The Little Acorn View performance charts for the Cazenove The Little Acorn Not Yet Assigned 0.95% 0.55% n/a 0.00% 0.00% n/a 99.71p 99.71p n/a 17/05/2012 n/a n/a n/a n/a n/a Call us now
Cazenove The Pondtail View performance charts for the Cazenove The Pondtail Not Yet Assigned 0.86% 0.55% n/a 0.00% 0.00% n/a 98.81p 98.81p n/a 17/05/2012 n/a n/a n/a n/a n/a Call us now
Margetts Ardevora UK Income A Acc View performance charts for the Margetts Ardevora UK Income A Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 95.55p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Margetts Ardevora UK Income A Inc View performance charts for the Margetts Ardevora UK Income A Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 95.55p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Margetts Ardevora UK Income B Acc View performance charts for the Margetts Ardevora UK Income B Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 95.62p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Margetts Ardevora UK Income B Inc View performance charts for the Margetts Ardevora UK Income B Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 95.62p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Rothschild New Court A 2011 View performance charts for the Rothschild New Court A 2011 Not Yet Assigned n/a 2.75% 2.75% 0.00% 0.00% 2.75% 9.86p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
S&W Deep Value Investment A View performance charts for the S&W Deep Value Investment A Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 96.08p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Thesis Harroway Accumulation View performance charts for the Thesis Harroway Accumulation Not Yet Assigned n/a 1.25% 5.00% 0.00% 0.00% 5.00% 98.86p n/a 17/05/2012 n/a n/a n/a n/a n/a Call us now
Thesis Harroway Income View performance charts for the Thesis Harroway Income Not Yet Assigned n/a 5.00% 5.00% 0.00% 0.00% 5.00% 98.86p n/a 17/05/2012 n/a n/a n/a n/a n/a Call us now
Thesis Skiwi Acc View performance charts for the Thesis Skiwi Acc Not Yet Assigned n/a 7.00% 7.00% 0.00% 0.00% 7.00% 937.40p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Thesis Skiwi Inc View performance charts for the Thesis Skiwi Inc Not Yet Assigned n/a 7.00% 7.00% 0.00% 0.00% 7.00% 937.40p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Thesis The Vinings Acc View performance charts for the Thesis The Vinings Acc Not Yet Assigned n/a 5.00% 5.00% 0.00% 0.00% 5.00% 102.80p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Thesis The Vinings Inc View performance charts for the Thesis The Vinings Inc Not Yet Assigned n/a 5.00% 5.00% 0.00% 0.00% 5.00% 102.80p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now

Key

  • View charting
  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

  • Close

    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

  • Close

    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.

  • Close

    Performance

    Lorem ipsum dolor sit amet dicta sed nemo voluptas quasi natus sunt aperiam illo illo aut architecto quae fugit omnis sed sed, quia illo aperiam eaque odit totam.

  • Close

    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

  • Close

    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.

  • Close

    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.

  • Close

    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.