Funds in the sector: Technology & Telecoms sector

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Showing results 1 to 15 of 15


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
AXA Framlington Global Technology 1 View performance charts for the AXA Framlington Global Technology 1 Technology & Telecoms n/a n/a n/a 0.00% 0.00% n/a 108.20p 107.70p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
AXA Framlington Global Technology 2 View performance charts for the AXA Framlington Global Technology 2 Technology & Telecoms n/a n/a n/a 0.00% 0.00% n/a 108.20p 107.80p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
AXA Framlington Global Technology Fund Acc View performance charts for the AXA Framlington Global Technology Fund Acc Technology & Telecoms 1.56% 1.50% 5.25% 4.30% 4.30% 0.95% £459.24 41.58p 39.29p n/a 26/01/2012 15.23% -27.28% 63.54% 30.81% -4.75%
AXA Framlington Global Technology Fund Inc View performance charts for the AXA Framlington Global Technology Fund Inc Technology & Telecoms 1.58% 1.50% 5.25% 4.30% 4.30% 0.95% £459.24 41.59p 39.30p n/a 26/01/2012 15.23% -27.28% 63.54% 30.81% -4.73%
Cavendish Technology I Fund Inc View performance charts for the Cavendish Technology I Fund Inc Technology & Telecoms 0.89% 0.75% 5.00% 0.00% 0.00% 5.00% 185.20p n/a 26/01/2012 n/a n/a n/a 31.54% -4.31% Call us now
Cavendish Technology R Fund Inc View performance charts for the Cavendish Technology R Fund Inc Technology & Telecoms 1.96% 1.50% 5.00% 0.00% 0.00% 5.00% 180.80p n/a 26/01/2012 n/a n/a n/a 30.60% -4.94% Call us now
Close FTSE techMARK Fund Acc View performance charts for the Close FTSE techMARK Fund Acc Technology & Telecoms 1.50% 1.15% 4.75% 3.22% 3.22% 1.53% £343.90 98.43p 92.86p 0.71% 26/01/2012 8.07% -25.14% 40.43% 21.00% 0.71%
GLG Technology Equity Prof Fund Acc View performance charts for the GLG Technology Equity Prof Fund Acc Technology & Telecoms 1.16% 1.00% n/a 0.00% 0.00% n/a 194.40p n/a 26/01/2012 1.67% -28.21% 56.67% 24.90% n/a Call us now
GLG Technology Equity R Fund Acc View performance charts for the GLG Technology Equity R Fund Acc Technology & Telecoms 1.92% 1.75% 5.25% 4.30% 4.30% 0.95% £459.24 181.70p n/a 26/01/2012 0.81% -28.86% 55.44% 23.96% -0.77%
Henderson Global Technology A Fund Acc View performance charts for the Henderson Global Technology A Fund Acc Technology & Telecoms 1.78% 1.50% 5.00% 5.00% 5.00% 0.00% £534.00 611.90p n/a 26/01/2012 22.22% -22.71% 45.03% 17.78% -3.70%
Henderson Global Technology I Fund Acc View performance charts for the Henderson Global Technology I Fund Acc Technology & Telecoms 1.10% 1.00% n/a 0.00% 0.00% n/a 650.80p n/a 26/01/2012 22.86% -22.34% 45.77% 18.64% -2.96% Call us now
Henderson Global Technology Z View performance charts for the Henderson Global Technology Z Technology & Telecoms n/a n/a n/a 0.00% 0.00% n/a 108.40p n/a 26/01/2012 n/a n/a n/a n/a n/a Call us now
Legal & General Global Technology Index ITrust Acc View performance charts for the Legal & General Global Technology Index ITrust Acc Technology & Telecoms 0.33% 0.30% n/a 0.00% 0.00% n/a 15.37p 15.35p 0.80% 26/01/2012 10.91% -24.64% 45.76% 14.47% -3.95% Call us now
Legal & General Global Technology Index RTrust Acc View performance charts for the Legal & General Global Technology Index RTrust Acc Technology & Telecoms 1.15% 1.00% n/a 0.00% 0.00% n/a 14.76p 14.74p 0.10% 26/01/2012 10.01% -25.09% 44.72% 13.49% -4.63%
MFM Techinvest Technology View performance charts for the MFM Techinvest Technology Technology & Telecoms 1.71% 1.62% 5.00% 0.00% 0.00% 5.00% 205.45p n/a 25/01/2012 -7.14% -37.78% 68.45% 43.21% -10.21% Call us now

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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.