Funds managed by: Quantitative Strategies Team

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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
Old Mutual Global Equity A Fund Acc View performance charts for the Old Mutual Global Equity A Fund Acc Global 1.94% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 137.77p 132.10p 0.10% 22/05/2012 -12.39% -25.85% 44.07% 10.57% 3.94%
Old Mutual Global Equity B Acc View performance charts for the Old Mutual Global Equity B Acc Global n/a 1.00% 4.00% 0.00% 0.00% 4.00% 104.00p 100.00p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Old Mutual Global Equity C Acc View performance charts for the Old Mutual Global Equity C Acc Global n/a 0.75% n/a 0.00% 0.00% n/a 100.00p 100.00p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Old Mutual Japanese Select A Fund Acc View performance charts for the Old Mutual Japanese Select A Fund Acc Japan 1.82% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 86.33p 82.57p 0.10% 22/05/2012 -20.06% -10.49% 31.77% 0.59% 6.96%
Old Mutual Japanese Select B Acc View performance charts for the Old Mutual Japanese Select B Acc Japan n/a 1.00% 4.00% 0.00% 0.00% 4.00% 104.00p 100.00p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Old Mutual Japanese Select C Acc View performance charts for the Old Mutual Japanese Select C Acc Japan n/a 0.75% n/a 0.00% 0.00% n/a 92.18p 91.70p 0.80% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Old Mutual North American Equity A Fund Acc View performance charts for the Old Mutual North American Equity A Fund Acc North America 1.73% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 400.95p 385.00p n/a 22/05/2012 -13.99% -21.89% 42.39% 12.20% 9.75%
Old Mutual North American Equity B Acc View performance charts for the Old Mutual North American Equity B Acc North America 1.23% 1.00% 4.00% 0.00% 0.00% 4.00% 133.99p 128.66p 0.20% 22/05/2012 n/a n/a 42.89% 12.77% 10.33% Call us now
Old Mutual North American Equity C Acc View performance charts for the Old Mutual North American Equity C Acc North America n/a 0.75% n/a 0.00% 0.00% n/a 93.52p 93.40p 0.80% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Scot Wid HIFML European Strategic 2 View performance charts for the Scot Wid HIFML European Strategic 2 Europe Excluding UK 1.30% 1.00% 4.00% 0.00% 0.00% 4.00% 66.23p n/a 22/05/2012 n/a n/a 49.88% 8.90% -7.32% Call us now
Scottish Widows European Strategic 1 Fund Acc View performance charts for the Scottish Widows European Strategic 1 Fund Acc Europe Excluding UK 1.80% 1.50% 4.00% 4.00% 4.00% 0.00% £451.20 65.35p n/a 22/05/2012 n/a n/a 49.33% 8.50% -7.67%

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.