Funds in the sector: Property sector

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Showing results 21 to 40 of 183


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
Aviva Investors European Property R Fund Inc View performance charts for the Aviva Investors European Property R Fund Inc Property 1.69% 1.50% 5.00% 4.50% 4.50% 0.50% £480.60 123.20p 116.40p 0.80% 26/01/2012 2.45% -13.16% -25.83% -4.17% -1.79%
Aviva Investors Global Property 1 Fund Acc View performance charts for the Aviva Investors Global Property 1 Fund Acc Property 1.69% 1.50% 5.00% 4.50% 4.50% 0.50% £480.60 49.33p 1.20% 26/01/2012 -13.37% -28.62% 25.88% 20.51% -3.12%
Aviva Investors Global Property 1 Fund Inc View performance charts for the Aviva Investors Global Property 1 Fund Inc Property 1.69% 1.50% 5.00% 4.50% 4.50% 0.50% £480.60 45.11p 1.20% 26/01/2012 -13.39% -28.65% 25.84% 20.53% -3.42%
Aviva Investors Property Investment Fund Inc View performance charts for the Aviva Investors Property Investment Fund Inc Property 2.00% 1.25% 5.00% 4.50% 4.50% 0.50% £480.60 71.46p 67.72p 5.30% 26/01/2012 -13.87% -20.31% 2.13% 6.78% -5.69%
Aviva Investors Property Trust Acc View performance charts for the Aviva Investors Property Trust Acc Property 1.93% 1.25% 5.00% 4.50% 4.50% 0.50% £480.60 144.05p 136.49p 2.70% 26/01/2012 -19.03% -21.94% -1.24% 9.66% -2.22%
Aviva Investors Property Trust Inc View performance charts for the Aviva Investors Property Trust Inc Property 2.00% 1.25% 5.00% 4.50% 4.50% 0.50% £480.60 111.05p 105.23p 2.70% 26/01/2012 -19.00% -21.72% -1.29% 9.75% -2.23%
BlackRock Global Property Securities Equity Tracker A View performance charts for the BlackRock Global Property Securities Equity Tracker A Property 0.59% n/a n/a 0.00% 0.00% n/a 111.80p 106.20p 1.64% 26/01/2012 n/a n/a n/a n/a -5.53% Call us now
BlackRock Global Property Securities Equity Tracker D View performance charts for the BlackRock Global Property Securities Equity Tracker D Property 0.24% 0.20% n/a 0.00% 0.00% n/a 107.00p 106.70p 1.93% 26/01/2012 n/a n/a n/a n/a -5.21% Call us now
Cazenove MultiStrat Prop Charities View performance charts for the Cazenove MultiStrat Prop Charities Property 1.78% 0.75% n/a 0.00% 0.00% n/a 70.05p n/a 30/12/2011 n/a -21.26% 2.53% 8.08% 6.89% Call us now
CBF Church of England Property Acc View performance charts for the CBF Church of England Property Acc Property 0.74% 0.65% n/a 0.00% 0.00% n/a 172.47p 166.87p n/a 30/12/2011 -2.89% -19.40% 4.27% 10.95% 6.49% Call us now
CBF Church of England Property Inc View performance charts for the CBF Church of England Property Inc Property 0.74% 0.65% n/a 0.00% 0.00% n/a 123.02p 119.03p 6.88% 30/12/2011 -2.77% -19.22% 4.28% 11.00% 4.65% Call us now
CF Canlife UK Property Jersey Acc View performance charts for the CF Canlife UK Property Jersey Acc Property n/a 1.50% 5.00% 0.00% 0.00% 5.00% 1378.51p 1312.76p n/a 26/01/2012 5.85% -19.16% 4.65% 10.45% 2.86% Call us now
CF Canlife UK Property Jersey Inc View performance charts for the CF Canlife UK Property Jersey Inc Property n/a 1.50% 5.00% 0.00% 0.00% 5.00% 1120.23p 1066.79p n/a 26/01/2012 5.67% -19.25% 4.48% 10.28% 2.72% Call us now
COIF Charities Property Acc View performance charts for the COIF Charities Property Acc Property 0.77% 0.65% n/a 0.00% 0.00% n/a 179.72p 173.89p n/a 30/12/2011 -4.30% -23.19% 6.39% 14.36% 5.87% Call us now
COIF Charities Property Inc View performance charts for the COIF Charities Property Inc Property 0.77% 0.65% n/a 0.00% 0.00% n/a 103.74p 100.38p 7.30% 30/12/2011 -4.20% -23.50% 6.36% 14.42% 6.13% Call us now
EFA OPM Property A Fund Acc View performance charts for the EFA OPM Property A Fund Acc Property 2.89% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 63.95p 3.41% 26/01/2012 n/a -45.81% 26.08% 10.18% -5.93% Call us now
EFA OPM Property A Fund Inc View performance charts for the EFA OPM Property A Fund Inc Property 2.89% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 54.92p 3.46% 26/01/2012 n/a -45.98% 26.08% 10.19% -7.43% Call us now
EFA OPM Property B Fund Acc View performance charts for the EFA OPM Property B Fund Acc Property 2.89% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 63.96p 3.41% 26/01/2012 n/a -45.81% 26.08% 10.17% -5.93%
EFA OPM Property B Fund Inc View performance charts for the EFA OPM Property B Fund Inc Property 2.89% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 54.89p 3.46% 26/01/2012 n/a -46.00% 26.10% 10.17% -7.43%
EFA OPM Property R Fund Acc View performance charts for the EFA OPM Property R Fund Acc Property 2.89% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 63.94p 3.41% 26/01/2012 n/a -45.83% 26.09% 10.18% -5.94%

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.