Funds in the sector: Specialist 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 European Frontiers A Fund Acc View performance charts for the Aberdeen European Frontiers A Fund Acc Specialist 1.75% 1.50% 4.25% 4.00% 4.00% 0.25% £427.20 239.12p 0.60% 26/01/2012 28.77% -57.17% 54.13% 20.74% -26.84%
Aberdeen European Frontiers I Fund Acc View performance charts for the Aberdeen European Frontiers I Fund Acc Specialist 1.27% 1.00% 4.25% 0.00% 0.00% 4.25% 242.68p 1.30% 26/01/2012 28.78% -57.03% 51.08% 21.33% -26.48% Call us now
Aberdeen Latin American Equity A Fund Acc View performance charts for the Aberdeen Latin American Equity A Fund Acc Specialist 1.99% 1.75% 4.25% 0.00% 0.00% 4.25% 101.06p 0.80% 26/01/2012 n/a n/a n/a n/a n/a
Aberdeen MM Ethical Port R Fund Acc View performance charts for the Aberdeen MM Ethical Port R Fund Acc Specialist 2.59% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 67.75p 64.52p n/a 26/01/2012 4.52% -25.43% 22.50% 17.64% -15.20%
Aberdeen MM Ethical Port R Fund Inc View performance charts for the Aberdeen MM Ethical Port R Fund Inc Specialist 2.71% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 67.57p 64.35p n/a 26/01/2012 4.52% -25.43% 22.42% 17.71% -15.20%
Allianz RCM Brazil A Fund Acc View performance charts for the Allianz RCM Brazil A Fund Acc Specialist 2.02% 1.75% 4.00% 4.00% 4.00% 0.00% £427.20 88.52p 0.67% 26/01/2012 n/a n/a n/a n/a -20.79%
Allianz RCM Brazil C Fund Acc View performance charts for the Allianz RCM Brazil C Fund Acc Specialist 1.52% 1.00% n/a 0.00% 0.00% n/a 88.98p 0.86% 26/01/2012 n/a n/a n/a n/a -20.48% Call us now
Allianz RCM BRIC Stars A Fund Acc This fund is a hero fund  View performance charts for the Allianz RCM BRIC Stars A Fund Acc Specialist 1.93% 1.75% 4.00% 4.00% 4.00% 0.00% £427.20 155.00p 0.25% 26/01/2012 58.00% -54.26% 84.71% 13.11% -27.63%
Allianz RCM BRIC Stars C Fund Acc View performance charts for the Allianz RCM BRIC Stars C Fund Acc Specialist 1.19% 1.00% n/a 0.00% 0.00% n/a 161.38p 0.46% 26/01/2012 58.75% -53.95% 86.27% 13.96% -27.09% Call us now
Allianz RCM Dynamic Growth A Fund Acc View performance charts for the Allianz RCM Dynamic Growth A Fund Acc Specialist 2.17% 1.25% 4.00% 3.00% 3.00% 1.00% £320.40 161.61p 0.04% 25/01/2012 n/a n/a n/a n/a -6.92%
Allianz RCM Dynamic Growth C Fund Acc View performance charts for the Allianz RCM Dynamic Growth C Fund Acc Specialist 0.91% 0.50% n/a 0.00% 0.00% n/a 175.02p 0.69% 25/01/2012 n/a n/a n/a n/a -6.15% Call us now
Allianz RCM Dynamic Growth S View performance charts for the Allianz RCM Dynamic Growth S Specialist 0.58% 0.10% n/a 0.00% 0.00% n/a 136.91p 1.08% 25/01/2012 n/a n/a n/a n/a -5.78% Call us now
Artemis Global Energy I Fund Acc View performance charts for the Artemis Global Energy I Fund Acc Specialist 1.00% 0.75% 1.00% 0.00% 0.00% 1.00% 46.60p 45.78p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Artemis Global Energy R Fund Acc View performance charts for the Artemis Global Energy R Fund Acc Specialist 1.61% 1.50% 5.25% 0.00% 0.00% 5.25% 48.28p 45.51p n/a 26/01/2012 n/a n/a n/a n/a n/a
Australian Natural Resources AUD View performance charts for the Australian Natural Resources AUD Specialist n/a 1.00% 4.00% 0.00% 0.00% 4.00% 2.68p n/a 26/01/2012 n/a -63.72% 125.09% 51.22% -33.29% Call us now
Australian Natural Resources GBP View performance charts for the Australian Natural Resources GBP Specialist 1.40% 1.00% 4.00% 0.00% 0.00% 4.00% 175.12p n/a 26/01/2012 31.04% -63.20% 114.69% 50.25% -33.62% Call us now
Aviva Inv Defined Growth 1 View performance charts for the Aviva Inv Defined Growth 1 Specialist n/a n/a n/a 0.00% 0.00% n/a 104.00p n/a 18/01/2012 n/a n/a n/a n/a n/a Call us now
Aviva Inv Defined Growth 2 View performance charts for the Aviva Inv Defined Growth 2 Specialist n/a n/a n/a 0.00% 0.00% n/a 96.76p n/a 18/01/2012 n/a n/a n/a n/a n/a Call us now
Aviva Inv Defined Growth 3 View performance charts for the Aviva Inv Defined Growth 3 Specialist n/a n/a n/a 0.00% 0.00% n/a 100.03p n/a 24/01/2012 n/a n/a n/a n/a n/a Call us now
Aviva Inv Global Balanced Inc A Fund Acc View performance charts for the Aviva Inv Global Balanced Inc A Fund Acc Specialist 1.68% 1.50% 4.50% 4.00% 4.00% 0.50% £427.20 99.16p 7.50% 26/01/2012 -3.61% -40.60% 51.93% 6.96% -4.78%

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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    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.