Funds managed by: David Scammell

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Showing results 1 to 15 of 15


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Schroder All Mature Index Linked Bond I Gr Acc View performance charts for the Schroder All Mature Index Linked Bond I Gr Acc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 69.02p 0.69% 22/05/2012 n/a n/a 10.19% 6.13% 16.53% Call us now
Schroder All Mature Index Linked Bond I Gr Inc View performance charts for the Schroder All Mature Index Linked Bond I Gr Inc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 65.20p 0.69% 22/05/2012 n/a n/a 10.45% 6.06% 16.48% Call us now
Schroder All Maturities Index Lkd Bond I Fund Acc View performance charts for the Schroder All Maturities Index Lkd Bond I Fund Acc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 252.90p 0.69% 22/05/2012 11.69% -2.19% 9.83% 5.91% 16.19% Call us now
Schroder All Maturities Index Lkd Bond I Fund Inc View performance charts for the Schroder All Maturities Index Lkd Bond I Fund Inc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 205.60p 0.69% 22/05/2012 10.80% -1.49% 11.95% 5.85% 16.15% Call us now
Schroder Charity Fixed Interest Acc View performance charts for the Schroder Charity Fixed Interest Acc Sterling Strategic Bond 0.39% 0.30% 1.00% 0.00% 0.00% 1.00% 405.60p 401.00p 3.12% 22/05/2012 7.15% 9.82% 1.27% 3.94% 12.35% Call us now
Schroder Charity Fixed Interest Inc View performance charts for the Schroder Charity Fixed Interest Inc Sterling Strategic Bond 0.39% 0.30% 1.00% 0.00% 0.00% 1.00% 121.80p 120.40p 3.15% 22/05/2012 7.15% 9.84% 1.47% 3.93% 14.53% Call us now
Schroder Gilt & Fixed Interest Fund Acc View performance charts for the Schroder Gilt & Fixed Interest Fund Acc UK Gilt 0.56% 0.50% 3.25% 5.25% 5.25% -2.00% £592.20 191.60p 185.40p 3.33% 22/05/2012 6.12% 8.24% -0.25% 3.37% 11.44%
Schroder Gilt & Fixed Interest Fund Inc View performance charts for the Schroder Gilt & Fixed Interest Fund Inc UK Gilt 0.56% 0.50% 3.25% 5.25% 5.25% -2.00% £592.20 64.83p 62.73p 3.33% 22/05/2012 6.07% 8.15% -0.10% 3.34% 11.44%
Schroder Inst Index Linked Bond I Fund (Gross) Acc View performance charts for the Schroder Inst Index Linked Bond I Fund (Gross) Acc UK Index - Linked Gilts 0.27% 0.25% n/a 0.00% 0.00% n/a 291.10p 0.78% 22/05/2012 12.84% -3.35% 9.57% 6.42% 19.06% Call us now
Schroder Inst Index Linked Bond I Fund Inc View performance charts for the Schroder Inst Index Linked Bond I Fund Inc UK Index - Linked Gilts 0.27% 0.25% n/a 0.00% 0.00% n/a 72.89p 0.78% 22/05/2012 n/a -3.59% 9.26% 5.02% 19.93% Call us now
Schroder Institutional Index Linked Bond X Gr Acc View performance charts for the Schroder Institutional Index Linked Bond X Gr Acc UK Index - Linked Gilts 0.01% n/a n/a 0.00% 0.00% n/a 150.90p 0.78% 22/05/2012 13.12% -3.13% 9.88% 6.66% 19.37% Call us now
Schroder Institutional Long Dated Sterling Bond I Acc View performance charts for the Schroder Institutional Long Dated Sterling Bond I Acc UK Gilt 0.27% 0.25% n/a 0.00% 0.00% n/a 277.10p 3.28% 22/05/2012 4.76% 7.23% -0.14% 6.85% 20.18% Call us now
Schroder Institutional Long Dated Sterling Bond X Acc View performance charts for the Schroder Institutional Long Dated Sterling Bond X Acc UK Gilt 0.02% n/a n/a 0.00% 0.00% n/a 143.40p 3.28% 22/05/2012 4.89% 7.55% n/a 7.13% 20.58% Call us now
Schroder Institutional Sterling Bond I Acc View performance charts for the Schroder Institutional Sterling Bond I Acc UK Gilt 0.28% 0.25% n/a 0.00% 0.00% n/a 236.50p 3.23% 22/05/2012 7.33% 9.60% 1.29% 4.68% 12.29% Call us now
Schroder Institutional Sterling Bond X Acc View performance charts for the Schroder Institutional Sterling Bond X Acc UK Gilt 0.02% n/a n/a 0.00% 0.00% n/a 122.60p 3.23% 22/05/2012 7.61% 9.85% 1.53% 5.03% 12.50% Call us now

Key

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1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.