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Funds in the sector:

North America sector

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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 (%)
Thesis Eldon Inc North America n/a 1.50 n/a 0.00 0.00 n/a n/a 0.55 0.51 n/a 01/09/2010 n/a n/a 8.97 -15.08 14.07 View factsheet View charts Call us now
Threadneedle American 1 Fund Acc North America 1.68 1.50 3.75 3.50 3.50 0.25 £357.00 93.12 n/a 06/09/2010 7.03 10.84 -9.28 -9.72 28.45 View factsheet View charts
Threadneedle American 2 Fund Acc North America 1.04 1.00 n/a 0.00 0.00 n/a n/a 100.40 n/a 06/09/2010 7.68 11.56 -8.72 -9.14 29.27 View factsheet View charts Call us now
Threadneedle American Extended Alpha I Fund Acc North America 1.09 0.75 n/a 0.00 0.00 n/a n/a 117.01 0.20 06/09/2010 n/a n/a n/a -1.94 23.66 View factsheet View charts Call us now
Threadneedle American Extended Alpha Inst EUR North America 1.09 0.75 n/a 0.00 0.00 n/a n/a 1.39 0.20 06/09/2010 n/a n/a n/a -1.96 23.93 View factsheet View charts Call us now
Threadneedle American Extended Alpha Inst USD North America 1.09 0.75 n/a 0.00 0.00 n/a n/a 1.79 0.20 06/09/2010 n/a n/a n/a -1.48 23.50 View factsheet View charts Call us now
Threadneedle American Extended Alpha Q EUR North America 1.89 1.50 3.75 0.00 0.00 3.75 n/a 1.33 n/a 06/09/2010 n/a n/a n/a n/a 7.13 View factsheet View charts Call us now
Threadneedle American Extended Alpha Ret EUR North America 1.93 1.50 3.75 0.00 0.00 3.75 n/a 1.36 n/a 06/09/2010 n/a n/a n/a -2.53 23.03 View factsheet View charts Call us now
Threadneedle American Extended Alpha Ret GBP North America 1.93 1.50 3.75 0.00 0.00 3.75 n/a 114.70 n/a 06/09/2010 n/a n/a n/a -2.51 22.76 View factsheet View charts Call us now
Threadneedle American Extended Alpha Ret USD North America 1.93 1.50 3.75 0.00 0.00 3.75 n/a 1.76 n/a 06/09/2010 n/a n/a n/a -2.05 22.59 View factsheet View charts Call us now
Threadneedle American Inst Acc USD North America 1.04 1.00 n/a 0.00 0.00 n/a n/a 1.54 n/a 06/09/2010 6.77 12.41 -8.57 -8.72 29.10 View factsheet View charts Call us now
Threadneedle American Q Acc EUR North America 1.68 1.50 3.75 0.00 0.00 3.75 n/a 1.33 n/a 06/09/2010 n/a n/a n/a n/a 11.22 View factsheet View charts Call us now
Threadneedle American Ret Acc EUR North America 1.68 1.50 3.75 0.00 0.00 3.75 n/a 1.11 n/a 06/09/2010 6.31 11.09 -9.36 -9.74 28.73 View factsheet View charts Call us now
Threadneedle American Ret Acc USD North America 1.68 1.50 3.75 0.00 0.00 3.75 n/a 1.43 n/a 06/09/2010 6.12 11.69 -9.13 -9.30 28.29 View factsheet View charts Call us now
Threadneedle American Ret Inc EUR North America 1.68 1.50 3.75 0.00 0.00 3.75 n/a 1.11 n/a 06/09/2010 n/a 11.17 -9.41 -9.73 28.72 View factsheet View charts Call us now
Threadneedle American Ret Inc GBP North America 1.68 1.50 3.75 0.00 0.00 3.75 n/a 93.11 n/a 06/09/2010 n/a 10.86 -9.30 -9.72 28.44 View factsheet View charts Call us now
Threadneedle American Select 1 Fund Acc North America 1.68 1.50 3.75 3.50 3.50 0.25 £357.00 100.97 n/a 06/09/2010 6.40 15.25 -11.54 -5.90 22.43 View factsheet View charts
Threadneedle American Select 2 Fund Acc North America 1.04 1.00 n/a 0.00 0.00 n/a n/a 108.96 n/a 06/09/2010 7.07 15.97 -10.98 -5.30 23.21 View factsheet View charts Call us now
Threadneedle American Select H Acc EUR North America 1.04 1.00 n/a 0.00 0.00 n/a n/a 0.98 n/a 06/09/2010 n/a n/a n/a n/a n/a View factsheet View charts Call us now
Threadneedle American Select Inst Acc USD North America 1.04 1.00 n/a 0.00 0.00 n/a n/a 1.67 n/a 06/09/2010 6.16 16.85 -10.83 -4.86 23.05 View factsheet View charts Call us now

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