Funds in the sector: Unclassified 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 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Baillie Giff Active Gilt Plus B Acc View performance charts for the Baillie Giff Active Gilt Plus B Acc Unclassified 0.42% 0.35% 1.00% 0.00% 0.00% 1.00% 214.80p 2.20% 22/05/2012 n/a n/a n/a n/a 12.95% Call us now
Baillie Giff Active Gilt Plus C Gr Acc View performance charts for the Baillie Giff Active Gilt Plus C Gr Acc Unclassified 0.07% n/a n/a 0.00% 0.00% n/a 203.70p 2.60% 22/05/2012 7.58% 9.15% 2.23% 5.05% 13.91% Call us now
Baillie Giff Active Gilt Plus C Inc View performance charts for the Baillie Giff Active Gilt Plus C Inc Unclassified 0.07% n/a n/a 0.00% 0.00% n/a 150.20p 2.60% 22/05/2012 6.59% 8.19% 1.60% 4.52% 13.24% Call us now
Baillie Gifford Active Gilt Plus A Fund Acc View performance charts for the Baillie Gifford Active Gilt Plus A Fund Acc Unclassified 1.09% 1.00% 5.00% 5.00% 5.00% 0.00% £564.00 213.00p 1.60% 22/05/2012 5.67% 7.43% 0.68% 3.72% 12.33%
Baillie Gifford Active Gilt Plus A Fund Inc View performance charts for the Baillie Gifford Active Gilt Plus A Fund Inc Unclassified 1.07% 1.00% 5.00% 5.00% 5.00% 0.00% £564.00 150.10p 1.60% 22/05/2012 5.74% 7.41% 0.69% 3.68% 12.34%
Baillie Gifford Active Gilt Plus B Fund Inc View performance charts for the Baillie Gifford Active Gilt Plus B Fund Inc Unclassified 0.46% 0.35% 1.00% 0.00% 0.00% 1.00% 150.10p 2.20% 22/05/2012 6.17% 7.93% 1.20% 4.19% 12.94% Call us now
F&C Lifestyle Balanced 1 Fund Acc View performance charts for the F&C Lifestyle Balanced 1 Fund Acc Unclassified 1.99% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 95.69p 1.00% 22/05/2012 -10.00% -20.83% 38.96% 6.45% -2.28%
F&C Lifestyle Balanced B View performance charts for the F&C Lifestyle Balanced B Unclassified n/a 0.60% 0.50% 0.00% 0.00% 0.50% 119.80p 2.50% 22/05/2012 n/a n/a n/a 7.28% -1.63% Call us now
F&C Lifestyle Cautious 1 Fund Acc View performance charts for the F&C Lifestyle Cautious 1 Fund Acc Unclassified 1.99% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 94.52p 1.00% 22/05/2012 -11.77% -18.33% 33.67% 5.79% -1.57%
F&C Lifestyle Cautious B View performance charts for the F&C Lifestyle Cautious B Unclassified n/a 0.60% 0.50% 0.00% 0.00% 0.50% 118.50p 2.40% 22/05/2012 n/a n/a n/a 6.74% -1.00% Call us now
F&C Lifestyle Defensive 1 Fund Acc View performance charts for the F&C Lifestyle Defensive 1 Fund Acc Unclassified 1.98% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 86.50p 1.40% 22/05/2012 -16.27% -20.90% 29.29% 5.76% -0.40%
F&C Lifestyle Defensive 1 Fund Inc View performance charts for the F&C Lifestyle Defensive 1 Fund Inc Unclassified 1.98% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 97.31p 2.70% 22/05/2012 n/a n/a 28.13% 5.61% -0.88%
F&C Lifestyle Defensive B Inc View performance charts for the F&C Lifestyle Defensive B Inc Unclassified n/a 0.60% 0.50% 0.00% 0.00% 0.50% 116.60p 2.70% 22/05/2012 n/a n/a n/a 6.29% 0.25% Call us now
F&C Lifestyle Growth 1 Fund Acc View performance charts for the F&C Lifestyle Growth 1 Fund Acc Unclassified 1.99% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 95.59p 0.30% 22/05/2012 -7.88% -22.20% 41.90% 6.49% -3.51%
F&C Lifestyle Growth B View performance charts for the F&C Lifestyle Growth B Unclassified n/a 0.60% 0.50% 0.00% 0.00% 0.50% 119.50p 2.00% 22/05/2012 n/a n/a n/a 7.36% -2.58% Call us now
HSBC World Select Dynm Port Retail A Fund Acc View performance charts for the HSBC World Select Dynm Port Retail A Fund Acc Unclassified 2.03% 1.25% 4.00% 0.00% 0.00% 4.00% 124.60p 0.48% 22/05/2012 n/a n/a 29.94% 9.56% -2.54% Call us now
HSBC World Selection Balanced Pfl Ret A Fund Inc View performance charts for the HSBC World Selection Balanced Pfl Ret A Fund Inc Unclassified 1.96% 1.25% 4.00% 0.00% 0.00% 4.00% 120.40p 0.62% 22/05/2012 n/a n/a 23.33% 6.35% 0.29% Call us now
HSBC World Selection Balanced Portfolio Acc View performance charts for the HSBC World Selection Balanced Portfolio Acc Unclassified 1.96% 1.25% 4.00% 0.00% 0.00% 4.00% 122.20p 0.61% 22/05/2012 n/a n/a 21.24% 8.20% 0.23% Call us now
HSBC World Selection Balanced Portfolio Inst Acc View performance charts for the HSBC World Selection Balanced Portfolio Inst Acc Unclassified 1.95% 1.25% n/a 0.00% 0.00% n/a 125.50p 1.68% 22/05/2012 n/a n/a n/a 7.48% 1.38% Call us now
HSBC World Selection Cautious Portfolio Acc View performance charts for the HSBC World Selection Cautious Portfolio Acc Unclassified 1.88% 1.25% 4.00% 0.00% 0.00% 4.00% 114.40p 0.84% 22/05/2012 n/a n/a 6.99% 4.81% 3.94% 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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    Call us now

    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.