Funds managed by: John Ventre

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Showing results 1 to 19 of 19


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
Skandia Alternative Investments EUR View performance charts for the Skandia Alternative Investments EUR Absolute Return 2.45% 1.50% 5.00% 0.00% 0.00% 5.00% 53.80p n/a 22/05/2012 n/a n/a n/a n/a -6.88% Call us now
Skandia Alternative Investments Fund Acc View performance charts for the Skandia Alternative Investments Fund Acc Absolute Return 2.59% 1.50% 5.00% 3.50% 3.50% 1.50% £394.80 47.13p n/a 22/05/2012 n/a n/a 8.90% 2.15% -1.12%
Skandia Alternative Investments Hedged SEK View performance charts for the Skandia Alternative Investments Hedged SEK Absolute Return 2.68% 1.50% n/a 0.00% 0.00% n/a 11.54p n/a 22/05/2012 n/a n/a 17.98% 10.53% -4.38% Call us now
Skandia Alternative Investments Hedged USD View performance charts for the Skandia Alternative Investments Hedged USD Absolute Return 2.67% 1.50% n/a 0.00% 0.00% n/a 45.34p n/a 22/05/2012 n/a n/a 2.45% -3.63% -1.13% Call us now
Skandia Diversified Fund Acc View performance charts for the Skandia Diversified Fund Acc Mixed Investment 20%-60% Shares 1.95% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 80.34p 2.66% 22/05/2012 -5.31% -15.41% 34.03% 7.77% 0.10%
Skandia International Diversified EUR View performance charts for the Skandia International Diversified EUR Mixed Investment 40%-85% Shares 2.22% 1.50% 5.00% 0.00% 0.00% 5.00% 50.22p 0.50% 22/05/2012 n/a n/a n/a n/a -5.93% Call us now
Skandia International Diversified GBP View performance charts for the Skandia International Diversified GBP Mixed Investment 40%-85% Shares 2.22% 1.50% 5.00% 0.00% 0.00% 5.00% 48.17p 0.52% 22/05/2012 n/a n/a n/a n/a -3.31% Call us now
Skandia International Diversified SEK View performance charts for the Skandia International Diversified SEK Mixed Investment 40%-85% Shares 2.36% 1.50% 5.00% 0.00% 0.00% 5.00% 9.69p 0.51% 22/05/2012 n/a n/a n/a n/a -4.81% Call us now
Skandia International Diversified USD View performance charts for the Skandia International Diversified USD Mixed Investment 40%-85% Shares 2.22% 1.50% 5.00% 0.00% 0.00% 5.00% 48.68p 0.50% 22/05/2012 n/a n/a n/a n/a -3.31% Call us now
Skandia International Growth EUR View performance charts for the Skandia International Growth EUR Flexible Investment 2.23% 1.50% 5.00% 0.00% 0.00% 5.00% 49.78p 0.42% 22/05/2012 n/a n/a n/a n/a -6.66% Call us now
Skandia International Growth GBP View performance charts for the Skandia International Growth GBP Flexible Investment 2.18% 1.50% 5.00% 0.00% 0.00% 5.00% 46.58p 0.42% 22/05/2012 n/a n/a n/a n/a -5.20% Call us now
Skandia International Growth SEK View performance charts for the Skandia International Growth SEK Flexible Investment 2.24% 1.50% n/a 0.00% 0.00% n/a 9.44p 0.42% 22/05/2012 n/a n/a n/a n/a -5.91% Call us now
Skandia International Growth USD View performance charts for the Skandia International Growth USD Flexible Investment 2.20% 1.50% 5.00% 0.00% 0.00% 5.00% 47.41p 0.41% 22/05/2012 n/a n/a n/a n/a -5.21% Call us now
Skandia Spectrum 3 Fund Acc View performance charts for the Skandia Spectrum 3 Fund Acc Unclassified 1.84% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 56.61p 1.77% 22/05/2012 n/a n/a 24.47% 6.48% 4.20%
Skandia Spectrum 4 Fund Acc View performance charts for the Skandia Spectrum 4 Fund Acc Unclassified 1.85% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 55.37p 1.81% 22/05/2012 n/a n/a 27.59% 7.18% 2.93%
Skandia Spectrum 5 Fund Acc View performance charts for the Skandia Spectrum 5 Fund Acc Unclassified 1.86% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 54.32p 1.84% 22/05/2012 n/a n/a 31.06% 7.59% 1.59%
Skandia Spectrum 6 Fund Acc View performance charts for the Skandia Spectrum 6 Fund Acc Unclassified 1.89% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 52.36p 1.91% 22/05/2012 n/a n/a 34.17% 8.33% 0.11%
Skandia Spectrum 7 Fund Acc View performance charts for the Skandia Spectrum 7 Fund Acc Unclassified 1.99% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 50.65p 1.15% 22/05/2012 n/a n/a 37.14% 8.67% -0.74%
Skandia Spectrum 8 Fund Acc View performance charts for the Skandia Spectrum 8 Fund Acc Unclassified 2.13% 1.25% 5.00% 3.50% 3.50% 1.50% £394.80 48.68p 0.79% 22/05/2012 n/a n/a 40.90% 8.91% -2.17%

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.