Funds in the sector: Not Yet Assigned 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
Aberdeen Diversified Growth Portfolio Z Acc View performance charts for the Aberdeen Diversified Growth Portfolio Z Acc Not Yet Assigned 0.30% n/a n/a 0.00% 0.00% n/a 103.46p 103.42p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Cazenove Anla View performance charts for the Cazenove Anla Not Yet Assigned 0.84% 0.55% n/a 0.00% 0.00% n/a 97.79p 97.79p 0.10% 26/01/2012 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 0.77% 0.55% n/a 0.00% 0.00% n/a 99.04p 99.04p n/a 26/01/2012 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 0.84% 0.55% n/a 0.00% 0.00% n/a 101.36p 101.36p n/a 26/01/2012 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 0.79% 0.55% n/a 0.00% 0.00% n/a 101.26p 101.26p n/a 26/01/2012 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 n/a 2.75% 0.00% 0.00% 2.75% 10.09p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income I Inst Acc View performance charts for the Stan Life Inv MyFolio Managed Income I Inst Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 50.37p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income I Inst Inc View performance charts for the Stan Life Inv MyFolio Managed Income I Inst Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 50.38p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income I Ret Acc View performance charts for the Stan Life Inv MyFolio Managed Income I Ret Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 50.55p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income I Ret Inc View performance charts for the Stan Life Inv MyFolio Managed Income I Ret Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 50.58p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income II Inst Acc View performance charts for the Stan Life Inv MyFolio Managed Income II Inst Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.22p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income II Inst Inc View performance charts for the Stan Life Inv MyFolio Managed Income II Inst Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.23p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income II Ret Acc View performance charts for the Stan Life Inv MyFolio Managed Income II Ret Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.39p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income II Ret Inc View performance charts for the Stan Life Inv MyFolio Managed Income II Ret Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.42p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income III Inst Acc View performance charts for the Stan Life Inv MyFolio Managed Income III Inst Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.82p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income III Inst Inc View performance charts for the Stan Life Inv MyFolio Managed Income III Inst Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.84p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income III Ret Acc View performance charts for the Stan Life Inv MyFolio Managed Income III Ret Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 51.99p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income III Ret Inc View performance charts for the Stan Life Inv MyFolio Managed Income III Ret Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 52.03p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income IV Inst Acc View performance charts for the Stan Life Inv MyFolio Managed Income IV Inst Acc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 52.41p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Stan Life Inv MyFolio Managed Income IV Inst Inc View performance charts for the Stan Life Inv MyFolio Managed Income IV Inst Inc Not Yet Assigned n/a n/a n/a 0.00% 0.00% n/a 52.43p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now

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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    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.