Funds managed by: John Kelly

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Showing results 1 to 11 of 11


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
Scot Mut Cautious View performance charts for the Scot Mut Cautious Mixed Investment 20%-60% Shares 0.17% 0.15% 5.25% 0.00% 0.00% 5.25% 157.01p 148.77p 3.90% 22/05/2012 -1.91% -15.56% 33.44% 5.80% 7.83% Call us now
Scot Mut Far East Acc View performance charts for the Scot Mut Far East Acc Asia Pacific Excluding Japan 1.07% 1.00% 5.25% 0.00% 0.00% 5.25% 457.15p 433.15p 1.60% 22/05/2012 19.53% -17.95% 57.39% 10.59% -4.45% Call us now
Scot Mut Far East Inc View performance charts for the Scot Mut Far East Inc Asia Pacific Excluding Japan 1.07% 1.00% 5.25% 0.00% 0.00% 5.25% 322.73p 305.79p 1.60% 22/05/2012 19.36% -18.00% 57.30% 10.55% -4.40% Call us now
Scot Mut International Growth Acc View performance charts for the Scot Mut International Growth Acc Global 1.04% 1.00% 5.25% 0.00% 0.00% 5.25% 389.77p 369.31p 2.80% 22/05/2012 -8.27% -27.55% 63.00% 4.90% -9.36% Call us now
Scot Mut International Growth Inc View performance charts for the Scot Mut International Growth Inc Global 1.04% 1.00% 5.25% 0.00% 0.00% 5.25% 299.80p 284.06p 2.80% 22/05/2012 -7.26% -27.01% 63.13% 4.87% -9.38% Call us now
Scot Mut North American Acc View performance charts for the Scot Mut North American Acc North America 1.05% 1.00% 5.25% 0.00% 0.00% 5.25% 923.65p 875.16p n/a 22/05/2012 -0.25% -14.47% 36.96% 8.44% 6.85% Call us now
Scot Mut North American Inc View performance charts for the Scot Mut North American Inc North America 1.05% 1.00% 5.25% 0.00% 0.00% 5.25% 799.69p 757.71p n/a 22/05/2012 -0.21% -14.54% 36.94% 8.47% 6.81% Call us now
Scot Mut Opportunity View performance charts for the Scot Mut Opportunity Global 0.18% 0.15% 5.25% 0.00% 0.00% 5.25% 113.10p 107.16p 3.20% 22/05/2012 -7.43% -28.73% 58.30% 6.29% -4.12% Call us now
Scot Mut UK All Share Index View performance charts for the Scot Mut UK All Share Index UK All Companies 1.02% 1.00% 7.00% 0.00% 0.00% 7.00% 199.54p 183.58p 3.30% 22/05/2012 -7.74% -29.35% 53.81% 9.28% 1.39% Call us now
Scot Mut UK Equity Acc View performance charts for the Scot Mut UK Equity Acc UK All Companies 1.02% 1.00% 5.25% 0.00% 0.00% 5.25% 844.91p 800.55p 2.50% 22/05/2012 -9.37% -30.73% 50.27% 6.72% 1.44% Call us now
Scot Mut UK Equity Inc View performance charts for the Scot Mut UK Equity Inc UK All Companies 1.02% 1.00% 5.25% 0.00% 0.00% 5.25% 471.41p 446.66p 2.50% 22/05/2012 -8.50% -30.68% 50.26% 6.70% 1.41% Call us now

Key

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  • Hero fund

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.