Start of 2011 sees investment funds highlight performance Go compare with our comparison table

Start of 2011 sees investment funds highlight performance

07 January 2011 / by Paul Dicken

An investment trust and fund have kicked off 2011 with announcements of positive performance in UK and European equity investments.

The F&C Investments European Assets Trust which invests in small and medium sized companies in continental Europe has maintained a six per cent dividend payment, calculated at the end of each calendar year, and seen an 18 per cent rise in the trust's cash value.

Lead manager of the trust Paras Anand, head of European equities at F&C Investments, said on 6 January that he expected a pick-up in merger and acquisition activity in 2011.

“One of the key factors that we believe is underpinning the market is corporate activity; as businesses drive for scale and efficiency, they will look to acquire well-positioned businesses at good prices. We believe that many of the Company’s [trust’s] holdings fit this description.”

The trust aims to produce long-term capital growth but also pay a dividend equivalent to six per cent of its net asset value per share.

Returns from UK recovery

The Standard Life Investments UK Equity Recovery Fund, launched in March 2009, announced on 7 January it had produced a return of 150 per cent since its launch.

The company said the fund had been launched during the worst fall in equity markets since 1974 and was designed to give investors - willing to take on a higher degree of risk - an opportunity to capitalise on low stock valuations and negative market sentiment in 2009.

David Cumming, fund manager and head of UK equities at Standard Life Investments, said he was delighted the fund had delivered such a strong return, while some UK equities remained attractively valued and hiw view was that the recent rally would continue into 2011.

© Fair Investment Company Ltd
 

 Product NameISA OptionIncome YieldMore Info
Invesco Perpetual Monthly Income Plusyes7.01%More Info >
Income Paid Monthly. Popular income fund that aims to achieve a high level of income whilst seeking to maximise total return through investing in high yielding corporate and Government bonds, together with UK equities. See latest fund factsheet for details.
Newton Higher Incomeyes7.02%More Info >
Income Paid Quarterly. The objective of the Fund is to achieve increasing distributions on a calendar year basis with long term capital growth. The Fund may also invest in collective investment schemes. See latest fund factsheet for details.
Invesco Perpetual Distributionyes6.70%More Info >
Income Paid Monthly. Invesco Perpetual Distribution offers a balance between both income and capital growth through investment in UK based equities and fixed interest securities. See latest fund factsheet for details.
Schroders Income Maximiseryes6.27%More Info >
Income Paid Quarterly. The Fund’s investment objective is to provide income with potential for capital growth primarily through investment in equity and equity related securities of UK companies. The fund will also use derivative instruments to generate additional income. See latest fund factsheet for details.
Henderson Strategic Bondyes5.90%More Info >
Income Paid Quarterly. Investing in higher yielding assets which will include most types of fixed interest securities, this fund aims to deliver a quarterly income to investors. See latest fund factsheet for details.
Invesco Perpetual Corporate Bondyes5.54%More Info >
Income Paid Twice Yearly. The Invesco Perpetual Corporate Bond Fund aims achieve a high level of overall return, with relative security of capital. It intends to invest primarily in fixed interest securities. See latest fund factsheet for details.
Global Equity Income Fund yes4.56%**More Info >
Equity and equity related investments across global markets aiming to provide income and growth. Save 100% on initial charges.
M&G Optimal Incomeyes4.67%More Info >
Income Paid Twice Yearly.The fund aims to provide a total return to investors based on exposure to optimal income streams in investment markets. The fund invests across a broad range of fixed income assets according to where the fund manager identifies value. See latest fund factsheet for details.
Strategic Bond yes4.42%More Info >
The primary investment objective is to maximise total return (income plus capital ) by investing in global debt instruments,denominated in any currency, ranging from AAA Government Bonds through to high yield and emerging market corporate bonds. At least 50% of the fund will be invested in sterling and other currency denominated bonds hedged back to sterling. See latest fund factsheet for details.
Artemis Incomeyes 4.50%More Info >
Income Paid Twice Yearly. This fund aims to provide an increasing income and capital growth from investing mainly in ordinary shares, preference shares, convertible bonds and fixed-interest securities in the UK. We will not be restricted in our choice of investments, either by the size of the company, the industry it trades in, or the geographical split of the portfolio. See latest fund factsheet for details.
UK Income Fundyes4.30%More Info >
Income Paid Quarterly.To provide an above-average and growing income without sacrificing the benefits of long-term capital growth by investing primarily in the shares of companies incorporated or listed in the UK. The Fund may also invest in collective investment schemes. See latest fund factsheet for details.
Invesco Perpetual Incomeyes3.63%More Info >
Income Paid Twice Yearly. The Invesco Perpetual Income Fund aims to achieve a reasonable level of income, together with capital growth. The fund intends to invest primarily in companies listed in the UK, with the balance invested internationally. See latest fund factsheet for details.
Invesco Perpetual High Income Fundyes3.87%More Info >
Income Paid Twice Yearly. Popular with investors, this fund aims to deliver a high level of income combined with capital growth by investing primarily in UK based companies. See latest fund factsheet for details.
*Current Income Yields are Gross, Variable and Not Guaranteed
**Historic Yield reflects distributions declared over the past 12 months as a percentage of the mid-market price of the fund.
*** This is the target yield the fund aims to achieve per year, it is not guaranteed and could change according to prevailing market conditions. The target yield is net of basic rate tax.
Information correct as at 08/02/2012.

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