Funds in the sector: Property sector

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Showing results 41 to 60 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
EFA OPM Property R Fund Inc View performance charts for the EFA OPM Property R Fund Inc Property 2.89% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 54.81p 3.46% 26/01/2012 n/a -46.03% 26.10% 10.03% -7.43%
F&C UK Property 1 Fund Acc View performance charts for the F&C UK Property 1 Fund Acc Property 1.78% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 109.50p 104.30p 3.20% 26/01/2012 n/a n/a n/a n/a 3.78%
F&C UK Property 1 Fund Inc View performance charts for the F&C UK Property 1 Fund Inc Property 1.82% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 107.80p 102.70p 3.20% 26/01/2012 n/a n/a n/a n/a 3.39%
F&C UK Property 2 Fund Inc View performance charts for the F&C UK Property 2 Fund Inc Property 0.97% 0.75% 1.00% 0.00% 0.00% 1.00% 104.20p 103.20p 3.80% 26/01/2012 n/a n/a n/a n/a 4.35% Call us now
Falcon Property View performance charts for the Falcon Property Property n/a n/a n/a 0.00% 0.00% n/a 2393.00p 2221.00p n/a 30/12/2011 -9.26% -44.97% 29.74% 16.43% 8.89% Call us now
Fidelity Global Property A Fund Acc View performance charts for the Fidelity Global Property A Fund Acc Property 1.77% 1.50% 3.50% 3.50% 3.50% 0.00% £373.80 103.40p 0.99% 26/01/2012 -15.08% -29.30% 26.66% 22.87% -7.89%
First State Asian Property Securities A EUR Acc View performance charts for the First State Asian Property Securities A EUR Acc Property 2.06% 1.50% 4.00% 0.00% 0.00% 4.00% 84.75p 3.23% 26/01/2012 n/a n/a 25.01% 18.28% -18.68% Call us now
First State Asian Property Securities A EUR Inc View performance charts for the First State Asian Property Securities A EUR Inc Property 2.07% 1.50% 4.00% 0.00% 0.00% 4.00% 76.56p 3.28% 26/01/2012 n/a n/a 24.96% 17.99% -18.69% Call us now
First State Asian Property Securities A Fund Acc View performance charts for the First State Asian Property Securities A Fund Acc Property 2.28% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 105.14p 2.92% 26/01/2012 11.78% -37.11% 26.00% 18.64% -19.18%
First State Asian Property Securities A Fund Inc View performance charts for the First State Asian Property Securities A Fund Inc Property 2.28% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 91.93p 2.96% 26/01/2012 10.20% -37.11% 26.08% 18.90% -18.94%
First State Asian Property Securities B Fund Acc View performance charts for the First State Asian Property Securities B Fund Acc Property 1.36% 0.85% 4.00% 0.00% 0.00% 4.00% 111.51p 2.91% 26/01/2012 11.67% -36.79% 26.74% 19.70% -18.43% Call us now
First State Asian Property Securities B Fund Inc View performance charts for the First State Asian Property Securities B Fund Inc Property 1.36% 0.85% 4.00% 0.00% 0.00% 4.00% 95.68p 2.95% 26/01/2012 10.76% -36.78% 26.81% 19.68% -18.46% Call us now
First State Global Property Securities A EUR Acc View performance charts for the First State Global Property Securities A EUR Acc Property 1.31% 1.50% 4.00% 0.00% 0.00% 4.00% 113.74p 2.95% 26/01/2012 n/a n/a 27.36% 25.45% -0.31% Call us now
First State Global Property Securities A EUR Inc View performance charts for the First State Global Property Securities A EUR Inc Property 1.85% 1.50% 4.00% 0.00% 0.00% 4.00% 102.36p 2.99% 26/01/2012 n/a n/a 27.11% 25.08% -0.28% Call us now
First State Global Property Securities A Fund Acc View performance charts for the First State Global Property Securities A Fund Acc Property 1.49% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 119.90p 2.67% 26/01/2012 -11.06% -27.67% 28.63% 25.79% -0.82%
First State Global Property Securities A Fund Inc View performance charts for the First State Global Property Securities A Fund Inc Property 1.64% 1.50% 4.00% 4.00% 4.00% 0.00% £427.20 102.92p 2.71% 26/01/2012 -12.98% -27.01% 27.91% 25.98% -0.90%
First State Global Property Securities B Fund Acc View performance charts for the First State Global Property Securities B Fund Acc Property 1.05% 0.85% 4.00% 0.00% 0.00% 4.00% 122.59p 2.66% 26/01/2012 -10.61% -27.34% 28.75% 26.33% -0.28% Call us now
First State Global Property Securities B Fund Inc View performance charts for the First State Global Property Securities B Fund Inc Property 1.05% 0.85% 4.00% 0.00% 0.00% 4.00% 108.34p 2.69% 26/01/2012 -11.72% -27.29% 28.00% 26.25% -0.17% Call us now
Franklin Global REITs A Fund Acc View performance charts for the Franklin Global REITs A Fund Acc Property 1.70% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 69.31p 2.26% 26/01/2012 -12.59% -46.63% 17.02% 15.66% -6.29%
Franklin Global REITs A Fund Inc View performance charts for the Franklin Global REITs A Fund Inc Property 1.70% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 57.13p 2.31% 26/01/2012 -12.69% -46.60% 16.87% 15.66% -6.26%

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.