Funds in the sector: Specialist sector

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Showing results 161 to 180 of 359


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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Invesco Perpetual Balanced Risk 8 Fund Acc View performance charts for the Invesco Perpetual Balanced Risk 8 Fund Acc Specialist n/a n/a n/a 0.00% 0.00% n/a 48.70p n/a 22/05/2012 n/a n/a n/a n/a n/a
Invesco Perpetual Emerging European Fund Acc View performance charts for the Invesco Perpetual Emerging European Fund Acc Specialist 1.85% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 36.40p 0.32% 22/05/2012 n/a -54.40% 107.56% 16.95% -19.15%
Invesco Perpetual Emerging European Fund Inc View performance charts for the Invesco Perpetual Emerging European Fund Inc Specialist 1.80% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 35.84p 0.32% 22/05/2012 n/a -54.40% 107.52% 16.95% -19.13%
Invesco Perpetual Gbl Financial Capital Fund Acc View performance charts for the Invesco Perpetual Gbl Financial Capital Fund Acc Specialist n/a 1.25% n/a 0.00% 0.00% n/a 55.15p 7.54% 22/05/2012 n/a n/a n/a n/a n/a
Invesco Perpetual Gbl Financial Capital Fund Inc View performance charts for the Invesco Perpetual Gbl Financial Capital Fund Inc Specialist n/a 1.25% n/a 0.00% 0.00% n/a 54.31p 7.65% 22/05/2012 n/a n/a n/a n/a n/a
Invesco Perpetual Latin American Fund Acc This fund is a hero fund  View performance charts for the Invesco Perpetual Latin American Fund Acc Specialist 1.73% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 151.59p 1.98% 22/05/2012 22.82% -34.55% 105.60% 7.91% -6.77%
Invesco Perpetual Latin American Fund Inc This fund is a hero fund  View performance charts for the Invesco Perpetual Latin American Fund Inc Specialist 1.73% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 132.05p 2.01% 22/05/2012 22.79% -34.55% 105.66% 7.88% -6.76%
Investec Africa & Middle East A Fund Acc View performance charts for the Investec Africa & Middle East A Fund Acc Specialist 1.71% 1.50% 4.50% 4.50% 4.50% 0.00% £507.60 100.97p 2.19% 22/05/2012 n/a n/a 67.35% -7.71% -7.94% Call us now
Investec Africa & Middle East I Fund Acc View performance charts for the Investec Africa & Middle East I Fund Acc Specialist 1.18% 0.75% 4.50% 0.00% 0.00% 4.50% 103.57p 2.82% 22/05/2012 n/a n/a 67.97% -6.80% -7.25% Call us now
Investec Africa & Middle East S Acc GBP View performance charts for the Investec Africa & Middle East S Acc GBP Specialist 0.22% n/a 6.00% 0.00% 0.00% 6.00% 108.77p 3.85% 22/05/2012 n/a n/a 73.36% -6.60% -6.54% Call us now
Investec Capital Accumulator A Fund Acc View performance charts for the Investec Capital Accumulator A Fund Acc Specialist 1.34% 1.25% 4.50% 4.50% 4.50% 0.00% £507.60 170.02p n/a 22/05/2012 -6.36% -13.79% 27.06% 6.75% 2.15%
Investec Capital Accumulator I Acc View performance charts for the Investec Capital Accumulator I Acc Specialist n/a n/a n/a 0.00% 0.00% n/a 97.46p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Investec Enhanced Natural Resources A Fund Acc View performance charts for the Investec Enhanced Natural Resources A Fund Acc Specialist 1.68% 1.50% 4.50% 4.50% 4.50% 0.00% £507.60 110.07p n/a 22/05/2012 n/a n/a 31.21% 14.85% -13.19%
Investec Enhanced Natural Resources B Fund Acc View performance charts for the Investec Enhanced Natural Resources B Fund Acc Specialist 2.18% 2.00% 4.50% 0.00% 0.00% 4.50% 105.97p n/a 22/05/2012 n/a n/a n/a 20.06% -15.39% Call us now
Investec Enhanced Natural Resources I Fund Acc View performance charts for the Investec Enhanced Natural Resources I Fund Acc Specialist 1.05% 0.75% 4.50% 0.00% 0.00% 4.50% 113.33p 0.34% 22/05/2012 n/a n/a 31.03% 16.69% -12.18% Call us now
Investec Global Energy A Fund Acc View performance charts for the Investec Global Energy A Fund Acc Specialist 1.61% 1.50% 4.50% 4.50% 4.50% 0.00% £507.60 208.85p 0.65% 22/05/2012 20.63% -16.92% 35.18% 21.55% -18.73%
Investec Global Energy A Inst Acc USD View performance charts for the Investec Global Energy A Inst Acc USD Specialist 1.61% 1.50% 4.50% 0.00% 0.00% 4.50% 3.29p n/a 22/05/2012 20.90% -16.93% 34.92% 22.21% -18.87% Call us now
Investec Global Energy I Fund Acc View performance charts for the Investec Global Energy I Fund Acc Specialist 0.86% 0.75% 4.50% 0.00% 0.00% 4.50% 219.66p 1.55% 22/05/2012 21.69% -16.31% 36.20% 22.45% -18.11% Call us now
Investec Global Energy Inst Acc USD View performance charts for the Investec Global Energy Inst Acc USD Specialist 0.86% 0.75% 4.50% 0.00% 0.00% 4.50% 3.46p n/a 22/05/2012 21.97% -16.33% 35.93% 23.11% -18.25% Call us now
Investec Global Energy S Acc GBP View performance charts for the Investec Global Energy S Acc GBP Specialist 0.11% n/a 6.00% 0.00% 0.00% 6.00% 136.87p 2.46% 22/05/2012 22.16% -15.66% 37.27% 23.37% -17.50% Call us now

Key

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  • Hero fund

1Discount and saving based on a typical ISA investment of £11,280.00 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.