Funds in the sector: Property sector

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Showing results 101 to 120 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
M&G Global Real Estate Securities X Inc GBP View performance charts for the M&G Global Real Estate Securities X Inc GBP Property 1.71% 1.50% n/a 0.00% 0.00% n/a 104.17p 2.88% 26/01/2012 n/a n/a 33.53% 23.38% -4.47% Call us now
M&G Property Portfolio A Fund Acc View performance charts for the M&G Property Portfolio A Fund Acc Property 1.69% 1.50% 5.00% 4.74% 4.74% 0.26% £506.23 84.06p 79.86p 2.97% 26/01/2012 n/a n/a n/a 6.44% 3.74%
M&G Property Portfolio A Fund Inc View performance charts for the M&G Property Portfolio A Fund Inc Property 1.69% 1.50% 5.00% 4.74% 4.74% 0.26% £506.23 77.10p 73.25p 3.05% 26/01/2012 -13.28% -20.66% 8.34% 6.31% 3.60%
M&G Property Portfolio P Inc GBP View performance charts for the M&G Property Portfolio P Inc GBP Property 1.44% n/a n/a 0.00% 0.00% n/a 77.51p 73.64p 2.84% 26/01/2012 n/a n/a n/a n/a n/a Call us now
M&G Property Portfolio R Inc GBP View performance charts for the M&G Property Portfolio R Inc GBP Property 1.41% 1.25% 5.00% 0.00% 0.00% 5.00% 77.09p 73.24p 3.36% 26/01/2012 -13.12% -20.49% 8.56% 6.51% 3.88% Call us now
M&G Property Portfolio S Fund Inc View performance charts for the M&G Property Portfolio S Fund Inc Property 0.94% 0.75% 5.00% 0.00% 0.00% 5.00% 77.11p 77.11p 3.64% 26/01/2012 -12.77% -20.19% 8.99% 6.92% 4.19% Call us now
M&G Property Portfolio X Inc GBP View performance charts for the M&G Property Portfolio X Inc GBP Property 1.69% 1.50% n/a 0.00% 0.00% n/a 77.12p 77.12p 3.04% 26/01/2012 -13.28% -20.65% 8.33% 6.32% 3.61% Call us now
Mayfair Property Income Trust for Charities View performance charts for the Mayfair Property Income Trust for Charities Property 0.72% 0.56% n/a 0.00% 0.00% n/a 74.90p 72.30p 7.00% 30/11/2011 -7.00% -33.06% 9.71% 14.61% 0.48% Call us now
PIP Distribution Portfolio Exempt View performance charts for the PIP Distribution Portfolio Exempt Property n/a n/a n/a 0.00% 0.00% n/a 0.32p n/a 30/09/2011 n/a n/a n/a n/a 3.40% Call us now
PPM Sanlam Property A Acc View performance charts for the PPM Sanlam Property A Acc Property 2.19% 0.75% n/a 0.00% 0.00% n/a 64.34p 4.16% 26/01/2012 n/a n/a n/a n/a n/a Call us now
PPM Sanlam Property A Inc View performance charts for the PPM Sanlam Property A Inc Property 2.19% 0.75% n/a 0.00% 0.00% n/a 64.34p 4.16% 26/01/2012 n/a n/a n/a n/a n/a Call us now
PPM Sanlam Property B Acc View performance charts for the PPM Sanlam Property B Acc Property 2.01% 1.50% 5.27% 0.00% 0.00% 5.27% 82.84p 4.22% 26/01/2012 -20.77% -38.33% 24.45% 11.19% -13.30% Call us now
PPM Sanlam Property B Inc View performance charts for the PPM Sanlam Property B Inc Property 2.01% 1.50% 5.27% 0.00% 0.00% 5.27% 64.34p 4.16% 26/01/2012 -20.72% -38.26% 24.42% 11.19% -14.62% Call us now
Premier Pan European Property Share Fund Acc View performance charts for the Premier Pan European Property Share Fund Acc Property 1.72% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 41.83p 3.90% 26/01/2012 n/a n/a n/a 9.83% -11.80%
Premier Pan European Property Share Fund Inc View performance charts for the Premier Pan European Property Share Fund Inc Property 1.72% 1.50% 5.25% 5.25% 5.25% 0.00% £560.70 38.45p 3.80% 26/01/2012 -23.13% -40.53% 30.16% 9.92% -11.96%
Premier Pan European Property Share I Fund Acc View performance charts for the Premier Pan European Property Share I Fund Acc Property 0.97% 0.75% n/a 0.00% 0.00% n/a 43.81p 3.78% 26/01/2012 n/a n/a n/a 10.70% -11.34% Call us now
Premier Pan European Property Share I Fund Inc View performance charts for the Premier Pan European Property Share I Fund Inc Property 0.97% 0.75% n/a 0.00% 0.00% n/a 40.12p 3.90% 26/01/2012 n/a n/a n/a 10.79% -11.32% Call us now
Rockspring Hanover Property View performance charts for the Rockspring Hanover Property Property 0.90% 0.55% n/a 0.00% 0.00% n/a 12475.00p 11570.00p n/a 30/12/2011 -7.27% -30.18% -15.61% 4.42% n/a Call us now
Royal London Property A Acc View performance charts for the Royal London Property A Acc Property 0.82% 0.75% n/a 0.00% 0.00% n/a 508.80p 477.00p n/a 30/12/2011 n/a n/a n/a n/a 5.25% Call us now
Royal London Property Acc View performance charts for the Royal London Property Acc Property 0.82% n/a n/a 0.00% 0.00% n/a 508.80p 477.00p n/a 30/12/2011 -2.31% -16.84% 4.17% 12.43% 5.25% 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.