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Funds managed by:

Alan Sippetts

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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 (%)
CF Heartwood Pedigree Equity A Acc Global Growth 2.11 1.25 5.00 0.00 0.00 5.00 n/a 120.86 1.70 30/07/2010 n/a 15.85 -10.57 -14.40 21.70 View factsheet View charts Call us now
CF Heartwood Pedigree Equity A Inc Global Growth 2.11 1.25 5.00 0.00 0.00 5.00 n/a 110.74 1.70 30/07/2010 n/a 15.37 -10.51 -14.35 21.35 View factsheet View charts Call us now
CF Heartwood Pedigree Equity B Acc Global Growth 2.23 1.00 5.00 0.00 0.00 5.00 n/a 108.13 1.64 30/07/2010 n/a 16.13 -10.35 -14.20 5.97 View factsheet View charts Call us now
CF Heartwood Pedigree Equity B Inc Global Growth 2.23 1.00 5.00 0.00 0.00 5.00 n/a 114.10 1.64 30/07/2010 n/a 15.57 -10.51 -14.64 21.42 View factsheet View charts Call us now
CF Heartwood Pedigree Equity C Acc Global Growth 1.10 0.25 n/a 0.00 0.00 n/a n/a 123.79 1.86 30/07/2010 n/a n/a n/a -13.55 22.99 View factsheet View charts Call us now
CF Heartwood Pedigree Equity C Inc Global Growth 1.10 0.25 n/a 0.00 0.00 n/a n/a 114.60 1.86 30/07/2010 n/a n/a n/a -13.53 20.92 View factsheet View charts Call us now
CF Heartwood Pedigree Equity Income A Acc Active Managed 2.07 1.25 5.00 0.00 0.00 5.00 n/a 90.38 2.69 16/07/2010 n/a n/a -15.30 -16.00 19.60 View factsheet View charts Call us now
CF Heartwood Pedigree Equity Income A Inc Active Managed 2.07 1.25 5.00 0.00 0.00 5.00 n/a 80.28 2.69 30/07/2010 n/a n/a -15.22 -16.03 19.23 View factsheet View charts Call us now
CF Heartwood Pedigree Equity Income B Acc Active Managed 0.85 0.75 5.00 0.00 0.00 5.00 n/a 93.52 2.67 30/07/2010 n/a n/a -14.61 -14.93 20.89 View factsheet View charts Call us now
CF Heartwood Pedigree Equity Income B Inc Active Managed 0.85 0.75 5.00 0.00 0.00 5.00 n/a 81.44 2.67 16/07/2010 n/a n/a -14.81 -15.55 19.77 View factsheet View charts Call us now
CF Heartwood Pedigree Equity Income C Acc Active Managed 0.35 0.25 7.50 0.00 0.00 7.50 n/a 94.30 2.94 30/07/2010 n/a n/a -14.26 -15.16 21.09 View factsheet View charts Call us now
CF Heartwood Pedigree Equity Income C Inc Active Managed 0.35 0.25 7.50 0.00 0.00 7.50 n/a 83.71 2.94 30/07/2010 n/a n/a -14.15 -15.09 19.97 View factsheet View charts Call us now

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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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