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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 Odey Portfolio B Inc Balanced Managed n/a 1.50 4.00 0.00 0.00 4.00 n/a 96.92 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
CF Oenoke Acc Balanced Managed 1.19 1.02 n/a 0.00 0.00 n/a n/a 1478.89 1.57 06/09/2010 8.20 13.44 -6.26 -7.74 28.36 View factsheet View charts Call us now
CF Oenoke Inc Balanced Managed 1.19 1.02 n/a 0.00 0.00 n/a n/a 1384.40 1.57 06/09/2010 8.05 13.43 -6.26 -7.78 28.10 View factsheet View charts Call us now
CF OHP Balanced Managed n/a n/a n/a 0.00 0.00 n/a n/a 1202.78 1.70 01/09/2010 n/a n/a n/a n/a 19.43 View factsheet View charts Call us now
CF Packel Global Balanced Managed 1.28 1.10 n/a 0.00 0.00 n/a n/a 121.00 1.42 02/09/2010 n/a n/a 0.31 0.23 13.83 View factsheet View charts Call us now
CF Pegasus Balanced Managed 1.28 1.20 n/a 0.00 0.00 n/a n/a 1577.75 0.94 02/09/2010 9.82 13.11 0.08 -15.03 30.20 View factsheet View charts Call us now
CF Pendennis Acc Balanced Managed 1.14 n/a n/a 0.00 0.00 n/a n/a 1520.80 1.33 27/08/2010 6.74 8.63 2.75 -13.63 18.36 View factsheet View charts Call us now
CF Pendennis Inc Balanced Managed 1.19 1.00 7.50 0.00 0.00 7.50 n/a 1427.07 1.30 27/08/2010 n/a 9.89 2.79 -13.68 18.29 View factsheet View charts Call us now
CF Perseus Balanced Managed 0.83 0.75 7.50 0.00 0.00 7.50 n/a 1257.73 2.56 02/09/2010 n/a n/a n/a n/a 25.26 View factsheet View charts Call us now
CF Prestney Inc Balanced Managed 1.23 1.00 n/a 0.00 0.00 n/a n/a 1305.47 1.26 03/09/2010 20.24 13.58 -7.03 -19.73 24.09 View factsheet View charts Call us now
CF Primrose Balanced Managed 1.80 1.30 n/a 0.00 0.00 n/a n/a 1404.92 0.45 01/09/2010 n/a n/a 5.84 16.09 16.61 View factsheet View charts Call us now
CF Resilient 5 A Balanced Managed 2.59 1.50 5.00 0.00 0.00 5.00 n/a 97.49 0.85 06/09/2010 n/a n/a n/a n/a 17.55 View factsheet View charts Call us now
CF Resilient 5 B Balanced Managed 2.09 1.00 1.50 0.00 0.00 1.50 n/a 98.51 0.71 06/09/2010 n/a n/a n/a n/a 18.07 View factsheet View charts Call us now
CF Resilient 5 X Balanced Managed 2.84 1.75 n/a 0.00 0.00 n/a n/a 97.13 0.87 06/09/2010 n/a n/a n/a n/a 17.29 View factsheet View charts Call us now
CF Rowan Portfolio Trust Acc Balanced Managed 3.41 1.50 3.50 0.00 0.00 3.50 n/a 186.01 179.71 0.69 06/09/2010 18.03 13.76 -13.84 -10.84 18.71 View factsheet View charts Call us now
CF Rowan Portfolio Trust Inc Balanced Managed 3.41 1.50 3.50 0.00 0.00 3.50 n/a 179.57 173.49 0.69 06/09/2010 18.04 13.77 -13.79 -10.88 18.69 View factsheet View charts Call us now
CF Ruffer European Inst Balanced Managed 1.08 1.00 n/a 0.00 0.00 n/a n/a 348.55 0.54 01/09/2010 29.36 29.41 11.97 -1.65 14.43 View factsheet View charts Call us now
CF Ruffer European O Balanced Managed 1.58 1.50 5.00 0.00 0.00 5.00 n/a 338.65 0.65 01/09/2010 27.77 29.74 11.39 -2.13 13.98 View factsheet View charts Call us now
CF Sackville Balanced Portfolio Balanced Managed 2.33 0.95 5.25 0.00 0.00 5.25 n/a 135.95 129.18 0.43 06/09/2010 12.76 9.21 -13.68 -17.09 14.97 View factsheet View charts Call us now
CF Steelback Balanced Managed 0.88 0.75 7.50 0.00 0.00 7.50 n/a 1105.14 1.32 01/09/2010 n/a n/a n/a -5.26 13.50 View factsheet View charts Call us now

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