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Funds managed by:

Adaline Ko

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Fund name Sector TER AMC Standard Initial Charge (%) TQ Invest Discount (%) TQ Invest Discount (%) Initial Charge Via TQ Invest (%) Saving (£)1 Buy price (p) Sell price (p) Yield (%) Valuation Date Year to 30/06/2006 (%) Year to 30/06/2007 (%) Year to 30/06/2008 (%) Year to 30/06/2009 (%) Year to 30/06/2010 (%)
Lloyd George Eastern Opportunities A Fund Acc Asia Pacific Excluding Japan 2.00 1.50 3.50 0.00 0.00 3.50 n/a 193.70 n/a 30/07/2010 17.30 36.87 -18.35 -7.84 42.21 View factsheet View charts Call us now
Lloyd George Eastern Opportunities A Fund Inc Asia Pacific Excluding Japan 1.99 1.50 3.50 0.00 0.00 3.50 n/a 173.70 n/a 30/07/2010 17.09 36.98 -18.45 -8.13 41.86 View factsheet View charts Call us now
Lloyd George Eastern Opportunities B Fund Acc Asia Pacific Excluding Japan 1.46 1.00 n/a 0.00 0.00 n/a n/a 201.40 n/a 30/07/2010 17.76 37.56 -18.04 -7.16 42.87 View factsheet View charts Call us now
Lloyd George Eastern Opportunities B Fund Inc Asia Pacific Excluding Japan 1.51 1.00 n/a 0.00 0.00 n/a n/a 175.60 n/a 30/07/2010 17.97 37.06 -18.17 -7.97 43.05 View factsheet View charts Call us now

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1Discount and saving based on a typical ISA investment of £10,200.00 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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TQ Invest is a trading name of Torquil Clark Ltd. which is Authorised and Regulated by the Financial Services Authority. Registered in England No. 2446388. Registered Office: The Bailey, Skipton, North Yorkshire, BD23 1DN.

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