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Adam & Co

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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 (%)
Adam & Co Continental Europe 7 Europe Excluding UK n/a n/a n/a 0.00 0.00 n/a n/a 12.17 0.86 29/07/2010 21.62 21.02 -11.94 -28.35 15.37 View factsheet View charts Call us now
Adam & Co Continental Europe 8 Europe Excluding UK n/a n/a n/a 0.00 0.00 n/a n/a 12.17 11.02 29/07/2010 23.21 23.94 -11.43 -28.35 15.37 View factsheet View charts Call us now
Adam & Co Japanese Equity 7 Japan n/a n/a n/a 0.00 0.00 n/a n/a 10.44 0.07 30/07/2010 25.40 -9.85 -14.86 -4.66 14.30 View factsheet View charts Call us now
Adam & Co Japanese Equity 8 Japan n/a n/a n/a 0.00 0.00 n/a n/a 10.44 0.07 30/07/2010 25.58 -9.75 -14.58 -4.66 14.30 View factsheet View charts Call us now
Adam & Co North American Equity 7 North America n/a n/a n/a 0.00 0.00 n/a n/a 9.94 0.48 29/07/2010 3.76 9.11 -14.51 -12.33 21.29 View factsheet View charts Call us now
Adam & Co North American Equity 8 North America n/a n/a n/a 0.00 0.00 n/a n/a 9.94 0.79 29/07/2010 4.27 9.73 -14.06 -12.33 21.29 View factsheet View charts Call us now
Adam & Co Pacific Basin Equity 7 Asia Pacific Excluding Japan n/a n/a n/a 0.00 0.00 n/a n/a 24.35 0.62 30/07/2010 18.88 31.63 -3.27 -0.21 31.66 View factsheet View charts Call us now
Adam & Co Pacific Basin Equity 8 Asia Pacific Excluding Japan n/a n/a n/a 0.00 0.00 n/a n/a 24.35 1.72 30/07/2010 21.17 33.78 -2.34 -4.18 29.95 View factsheet View charts Call us now
Adam & Co Sterling Bond 7 Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 9.49 4.50 29/07/2010 -0.80 -2.23 -5.08 7.04 2.88 View factsheet View charts Call us now
Adam & Co Sterling Bond 8 Sterling Corporate Bond n/a n/a n/a 0.00 0.00 n/a n/a 9.49 4.50 29/07/2010 -0.80 -2.23 -3.12 7.04 2.88 View factsheet View charts Call us now
Adam & Co UK Equity 7 UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 11.35 1.94 29/07/2010 19.22 14.55 -14.21 -17.43 18.38 View factsheet View charts Call us now
Adam & Co UK Equity 8 UK All Companies n/a n/a n/a 0.00 0.00 n/a n/a 11.35 3.40 29/07/2010 19.22 14.55 -11.86 -20.65 18.38 View factsheet View charts Call us now
Adam & Co UK Specialist Equity Income 8 Inc Specialist n/a n/a n/a 0.00 0.00 n/a n/a 8.38 n/a 29/07/2010 n/a n/a n/a n/a n/a 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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