Funds managed by: John Stopford

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Showing results 1 to 18 of 18


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
Investec Monthly High Income A Fund Acc View performance charts for the Investec Monthly High Income A Fund Acc Sterling High Yield 1.36% 1.25% 4.50% 4.50% 4.50% 0.00% £507.60 166.85p 7.48% 22/05/2012 -5.36% -15.87% 44.98% 7.35% 1.18%
Investec Monthly High Income A Fund Inc View performance charts for the Investec Monthly High Income A Fund Inc Sterling High Yield 1.35% 1.25% 4.50% 4.50% 4.50% 0.00% £507.60 70.05p 7.48% 22/05/2012 -5.25% -15.95% 44.91% 7.37% 1.13%
Investec Monthly High Income I Fund Acc View performance charts for the Investec Monthly High Income I Fund Acc Sterling High Yield 0.78% 0.65% 4.50% 0.00% 0.00% 4.50% 132.60p 7.48% 22/05/2012 -2.77% -15.69% 45.38% 7.92% 2.17% Call us now
Investec Monthly High Income I Inc View performance charts for the Investec Monthly High Income I Inc Sterling High Yield n/a n/a n/a 0.00% 0.00% n/a 98.19p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Investec Monthly High Income S Gr Acc View performance charts for the Investec Monthly High Income S Gr Acc Sterling High Yield 0.10% n/a 6.00% 0.00% 0.00% 6.00% 169.12p 7.47% 22/05/2012 n/a n/a 48.56% 10.32% 4.60% Call us now
Investec Strategic Bond A Fund Acc View performance charts for the Investec Strategic Bond A Fund Acc Sterling Strategic Bond 1.11% 1.00% 3.50% 3.50% 3.50% 0.00% £394.80 224.40p 3.37% 22/05/2012 0.06% -3.22% 23.87% 3.34% 2.63%
Investec Strategic Bond A Fund Inc View performance charts for the Investec Strategic Bond A Fund Inc Sterling Strategic Bond 1.11% 1.00% 3.50% 3.50% 3.50% 0.00% £394.80 124.20p 3.37% 22/05/2012 0.12% -3.50% 24.03% 3.45% 2.50%
Investec Strategic Bond I Acc View performance charts for the Investec Strategic Bond I Acc Sterling Strategic Bond n/a n/a n/a 0.00% 0.00% n/a 100.19p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Investec Strategic Bond I Fund Inc View performance charts for the Investec Strategic Bond I Fund Inc Sterling Strategic Bond 0.56% 0.50% 4.50% 0.00% 0.00% 4.50% 101.91p 3.87% 22/05/2012 1.26% -4.10% 23.41% 3.77% 2.96% Call us now
Investec Strategic Bond S Gr Acc GBP View performance charts for the Investec Strategic Bond S Gr Acc GBP Sterling Strategic Bond 0.11% n/a 6.00% 0.00% 0.00% 6.00% 140.29p 4.36% 22/05/2012 n/a n/a 26.41% 5.04% 4.38% Call us now
Investec Strategic Bond S Inc View performance charts for the Investec Strategic Bond S Inc Sterling Strategic Bond 0.11% n/a 6.00% 0.00% 0.00% 6.00% 101.65p 4.37% 22/05/2012 0.74% -2.64% 24.68% 4.33% 3.15% Call us now
Investec Target Return A Fund Acc View performance charts for the Investec Target Return A Fund Acc Absolute Return 1.44% 1.25% 4.50% 4.50% 4.50% 0.00% £507.60 108.63p 1.54% 22/05/2012 1.53% -1.72% 15.14% -1.54% -3.99%
Investec Target Return A Inc GBP View performance charts for the Investec Target Return A Inc GBP Absolute Return n/a n/a n/a 0.00% 0.00% n/a 99.54p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Investec Target Return I Fund Acc View performance charts for the Investec Target Return I Fund Acc Absolute Return 1.04% 0.65% 4.50% 0.00% 0.00% 4.50% 107.51p 2.14% 22/05/2012 -2.26% -1.33% 14.81% -1.24% -3.53% Call us now
Investec Target Return I Inc GBP View performance charts for the Investec Target Return I Inc GBP Absolute Return n/a n/a n/a 0.00% 0.00% n/a 99.58p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Investec Target Return S Hedged Gr Acc EUR View performance charts for the Investec Target Return S Hedged Gr Acc EUR Absolute Return 0.16% n/a 6.00% 0.00% 0.00% 6.00% 1.12p 2.77% 22/05/2012 n/a 16.05% 12.45% -0.83% -8.09% Call us now
Investec Target Return S Hedged Gr Acc GBP View performance charts for the Investec Target Return S Hedged Gr Acc GBP Absolute Return 0.11% n/a 6.00% 0.00% 0.00% 6.00% 125.71p 2.79% 22/05/2012 3.21% 0.65% 16.75% 0.12% -2.36% Call us now
Investec Target Return S Hedged Gr Acc USD View performance charts for the Investec Target Return S Hedged Gr Acc USD Absolute Return 0.16% n/a 6.00% 0.00% 0.00% 6.00% 1.10p 2.66% 22/05/2012 n/a 36.49% 10.57% -5.11% -2.66% 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.