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Funds provided by: S&W Fund Administration Ltd

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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
S&W Acacia View performance charts for the S&W Acacia Global 0.78% 0.53% 7.50% 0.00% 0.00% 7.50% 1064.00p 2.04% 16/05/2012 -9.64% -33.15% 51.78% 17.45% 3.14% Call us now
S&W Aesculus GBP View performance charts for the S&W Aesculus GBP Mixed Investment 20%-60% Shares 0.87% 0.55% 7.50% 0.00% 0.00% 7.50% 1331.00p 2.17% 16/05/2012 -3.16% -18.84% 37.48% 7.48% 3.64% Call us now
S&W Alligator View performance charts for the S&W Alligator Global 1.49% 0.50% 5.00% 0.00% 0.00% 5.00% 156.20p 1.25% 22/05/2012 -4.29% -23.29% 40.43% 4.91% -1.78% Call us now
S&W Aubrey Collective Conviction View performance charts for the S&W Aubrey Collective Conviction Global 1.96% 1.00% 5.00% 0.00% 0.00% 5.00% 106.00p n/a 16/05/2012 n/a -14.81% 27.58% 9.51% -2.89% Call us now
S&W Aubrey Global Conviction I View performance charts for the S&W Aubrey Global Conviction I Global 1.30% 1.00% 5.00% 0.00% 0.00% 5.00% 125.30p 0.14% 21/05/2012 5.75% -35.95% 63.18% 15.76% 0.37% Call us now
S&W Aubrey Global Conviction R Acc View performance charts for the S&W Aubrey Global Conviction R Acc Global 1.74% 1.50% 5.00% 0.00% 0.00% 5.00% 121.90p n/a 21/05/2012 6.51% -37.08% 62.22% 15.14% -0.15% Call us now
S&W Barro View performance charts for the S&W Barro Mixed Investment 20%-60% Shares n/a n/a 5.00% 0.00% 0.00% 5.00% 93.69p 88.53p 1.72% 18/05/2012 -9.03% -9.48% 16.74% 8.89% -6.42% Call us now
S&W Bay View performance charts for the S&W Bay Global 0.84% 0.47% 7.50% 0.00% 0.00% 7.50% 1093.00p 2.56% 16/05/2012 2.15% -21.98% 40.17% 10.20% 3.57% Call us now
S&W Beamish Inc View performance charts for the S&W Beamish Inc Mixed Investment 20%-60% Shares 0.44% 0.35% 7.00% 0.00% 0.00% 7.00% 115.00p 2.24% 18/05/2012 -7.67% -17.14% 31.65% 12.94% -4.82% Call us now
S&W Beech View performance charts for the S&W Beech Mixed Investment 40%-85% Shares 0.84% 0.70% 7.50% 0.00% 0.00% 7.50% 1186.00p 2.31% 16/05/2012 3.29% 4.62% 20.10% 8.13% 6.02% Call us now
S&W Blue Ruff View performance charts for the S&W Blue Ruff Mixed Investment 40%-85% Shares n/a 2.50% 5.00% 0.00% 0.00% 5.00% 1069.00p 0.31% 14/05/2012 n/a n/a n/a 3.51% -3.26% Call us now
S&W Blu-Frog Investment View performance charts for the S&W Blu-Frog Investment Global n/a n/a n/a 0.00% 0.00% n/a 978.60p 0.92% 14/05/2012 n/a n/a n/a n/a 1.67% Call us now
S&W Brighton Rock View performance charts for the S&W Brighton Rock Global 1.57% 1.00% 5.00% 0.00% 0.00% 5.00% 104.80p 1.57% 17/05/2012 -5.02% -14.78% 26.78% 11.11% -0.54% Call us now
S&W Brixworth View performance charts for the S&W Brixworth Global n/a n/a 7.00% 0.00% 0.00% 7.00% 138.50p 1.98% 21/05/2012 -4.02% -19.22% 37.03% 10.13% -5.67% Call us now
S&W Bryn Siriol Inc View performance charts for the S&W Bryn Siriol Inc Global 1.83% 0.75% 3.00% 0.00% 0.00% 3.00% 139.90p n/a 21/05/2012 -0.45% -24.04% 45.08% 8.58% -4.38% Call us now
S&W Capital Link Growth View performance charts for the S&W Capital Link Growth Mixed Investment 20%-60% Shares n/a n/a n/a 0.00% 0.00% n/a 1025.00p n/a 17/05/2012 n/a n/a n/a 0.75% -2.53% Call us now
S&W Charity Value and Income Acc View performance charts for the S&W Charity Value and Income Acc Mixed Investment 20%-60% Shares 0.65% 0.50% n/a 0.00% 0.00% n/a 89.04p 88.08p 4.90% 22/05/2012 n/a -30.28% 46.62% 10.83% 4.21% Call us now
S&W Charity Value and Income Inc View performance charts for the S&W Charity Value and Income Inc Mixed Investment 20%-60% Shares 0.65% 0.50% n/a 0.00% 0.00% n/a 70.06p 69.30p 5.07% 22/05/2012 n/a -30.99% 46.90% 10.80% 4.15% Call us now
S&W Church House Balanced Value & Income Acc View performance charts for the S&W Church House Balanced Value & Income Acc UK Equity Income 1.57% 1.45% 5.00% 0.00% 0.00% 5.00% 173.20p 163.10p 3.11% 22/05/2012 -15.09% -27.16% 41.43% 8.45% 4.42% Call us now
S&W Church House Balanced Value & Income Inc View performance charts for the S&W Church House Balanced Value & Income Inc UK Equity Income 1.57% 1.45% 5.00% 0.00% 0.00% 5.00% 143.80p 135.40p 3.19% 22/05/2012 -15.04% -27.14% 40.80% 8.49% 4.46% 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.

The value of investments and the income from them can go down as well as up. Past performance should not be regarded as a guide to the future. The investments described may not be suitable for all recipients and this content does not constitute personalised investment advice. Torquil Clark Ltd can take no responsibility for investment decisions you may take as a result of this website. Please read our full Important Investment Risk Information and our Privacy & Cookie Policy.

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