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Funds managed by:

Marcus Brooks

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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 Cornelian Cautious A Acc Cautious Managed 1.92 1.25 4.00 0.00 0.00 4.00 n/a 122.54 4.30 06/09/2010 8.97 12.16 -7.54 -12.36 15.38 View factsheet View charts Call us now
CF Cornelian Cautious A Inc Cautious Managed 1.92 1.25 4.00 0.00 0.00 4.00 n/a 103.79 4.45 06/09/2010 8.23 12.16 -7.55 -12.27 15.27 View factsheet View charts Call us now
CF Cornelian Cautious B Fund Acc Cautious Managed 2.17 1.50 4.00 3.00 3.00 1.00 £306.00 121.10 4.30 06/09/2010 8.79 11.98 -7.76 -12.58 15.07 View factsheet View charts
CF Cornelian Cautious B Fund Inc Cautious Managed 2.17 1.50 4.00 3.00 3.00 1.00 £306.00 102.49 4.47 06/09/2010 8.75 11.89 -7.78 -12.49 14.96 View factsheet View charts
CF Cornelian Growth A Acc Balanced Managed 1.80 1.25 4.00 0.00 0.00 4.00 n/a 130.13 1.11 06/09/2010 13.21 15.31 -6.34 -17.93 19.62 View factsheet View charts Call us now
CF Cornelian Growth A Inc Balanced Managed 1.80 1.25 4.00 0.00 0.00 4.00 n/a 124.78 1.11 06/09/2010 n/a n/a -6.37 -17.91 19.63 View factsheet View charts Call us now
CF Cornelian Growth B Fund Acc Balanced Managed 2.05 1.50 4.00 0.00 0.00 4.00 n/a 128.43 1.03 06/09/2010 12.94 15.05 -6.56 -18.13 19.32 View factsheet View charts
CF Cornelian Growth B Fund Inc Balanced Managed 2.05 1.50 4.00 0.00 0.00 4.00 n/a 124.21 1.03 06/09/2010 n/a n/a -6.57 -18.11 19.31 View factsheet View charts

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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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