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Funds provided by: Schroder UT Managers

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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
Schroder Absolute Return Bond A Fund Acc View performance charts for the Schroder Absolute Return Bond A Fund Acc Absolute Return 1.17% 1.00% 3.25% 3.25% 3.25% 0.00% £366.60 96.81p 93.67p 4.05% 22/05/2012 6.84% -4.24% 8.68% 5.66% -0.48%
Schroder Absolute Return Bond A Fund Inc View performance charts for the Schroder Absolute Return Bond A Fund Inc Absolute Return 1.17% 1.00% 3.25% 3.25% 3.25% 0.00% £366.60 43.86p 42.44p 4.05% 22/05/2012 6.84% -4.24% 8.67% 5.70% -0.45%
Schroder Absolute Return Bond Z Acc View performance charts for the Schroder Absolute Return Bond Z Acc Absolute Return 0.92% 0.60% n/a 0.00% 0.00% n/a 49.41p 49.15p 4.05% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Absolute Return Bond Z Fund Inc View performance charts for the Schroder Absolute Return Bond Z Fund Inc Absolute Return 0.92% 0.60% n/a 0.00% 0.00% n/a 48.39p 48.13p 4.05% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder All Mature Index Linked Bond I Gr Acc View performance charts for the Schroder All Mature Index Linked Bond I Gr Acc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 69.02p 0.69% 22/05/2012 n/a n/a 10.19% 6.13% 16.53% Call us now
Schroder All Mature Index Linked Bond I Gr Inc View performance charts for the Schroder All Mature Index Linked Bond I Gr Inc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 65.20p 0.69% 22/05/2012 n/a n/a 10.45% 6.06% 16.48% Call us now
Schroder All Maturities Corp Bond I Fund Gross Acc View performance charts for the Schroder All Maturities Corp Bond I Fund Gross Acc Sterling Corporate Bond 0.26% 0.25% n/a 0.00% 0.00% n/a 191.50p 4.87% 22/05/2012 1.35% 0.28% 22.36% 3.31% 5.58% Call us now
Schroder All Maturities Corporate Bond A Fund Acc View performance charts for the Schroder All Maturities Corporate Bond A Fund Acc Sterling Corporate Bond 1.11% 1.00% 3.25% 3.25% 3.25% 0.00% £366.60 62.11p 4.67% 22/05/2012 n/a n/a 20.04% 1.39% 3.59%
Schroder All Maturities Corporate Bond A Fund Inc View performance charts for the Schroder All Maturities Corporate Bond A Fund Inc Sterling Corporate Bond 1.11% 1.00% 3.25% 3.25% 3.25% 0.00% £366.60 54.04p 4.77% 22/05/2012 n/a n/a 19.98% 1.32% 3.54%
Schroder All Maturities Corporate Bond I Fund Inc View performance charts for the Schroder All Maturities Corporate Bond I Fund Inc Sterling Corporate Bond 0.26% 0.25% n/a 0.00% 0.00% n/a 49.67p 4.99% 22/05/2012 n/a n/a n/a 3.23% 5.51% Call us now
Schroder All Maturities Corporate Bond X Gr Acc View performance charts for the Schroder All Maturities Corporate Bond X Gr Acc Sterling Corporate Bond 0.01% n/a n/a 0.00% 0.00% n/a 99.10p 4.87% 22/05/2012 1.51% 0.56% 22.49% 3.62% 5.82% Call us now
Schroder All Maturities Corporate Bond Z Acc View performance charts for the Schroder All Maturities Corporate Bond Z Acc Sterling Corporate Bond 0.46% 0.45% n/a 0.00% 0.00% n/a 64.21p 4.77% 22/05/2012 n/a n/a 20.97% 1.96% 4.26% Call us now
Schroder All Maturities Corporate Bond Z Fund Inc View performance charts for the Schroder All Maturities Corporate Bond Z Fund Inc Sterling Corporate Bond 0.46% 0.45% n/a 0.00% 0.00% n/a 55.91p 4.87% 22/05/2012 n/a n/a 20.90% 1.90% 4.21% Call us now
Schroder All Maturities Index Lkd Bond I Fund Acc View performance charts for the Schroder All Maturities Index Lkd Bond I Fund Acc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 252.90p 0.69% 22/05/2012 11.69% -2.19% 9.83% 5.91% 16.19% Call us now
Schroder All Maturities Index Lkd Bond I Fund Inc View performance charts for the Schroder All Maturities Index Lkd Bond I Fund Inc UK Index - Linked Gilts 0.28% 0.25% n/a 0.00% 0.00% n/a 205.60p 0.69% 22/05/2012 10.80% -1.49% 11.95% 5.85% 16.15% Call us now
Schroder Asian Alpha Plus A Fund Acc View performance charts for the Schroder Asian Alpha Plus A Fund Acc Asia Pacific Excluding Japan 1.71% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 72.35p 0.93% 22/05/2012 n/a -22.37% 81.11% 16.06% 5.17%
Schroder Asian Alpha Plus A Fund Inc View performance charts for the Schroder Asian Alpha Plus A Fund Inc Asia Pacific Excluding Japan 1.71% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 70.62p 0.83% 22/05/2012 n/a -23.30% 76.89% 20.85% 5.15%
Schroder Asian Alpha Plus Z Acc View performance charts for the Schroder Asian Alpha Plus Z Acc Asia Pacific Excluding Japan 0.96% 0.75% n/a 0.00% 0.00% n/a 48.67p 0.20% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Asian Alpha Plus Z Inc View performance charts for the Schroder Asian Alpha Plus Z Inc Asia Pacific Excluding Japan 0.96% 0.75% n/a 0.00% 0.00% n/a 48.58p 0.20% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Schroder Asian Income A Fund Acc View performance charts for the Schroder Asian Income A Fund Acc Asia Pacific Excluding Japan 1.69% 1.50% 3.25% 5.25% 5.25% -2.00% £592.20 256.60p 246.80p 4.71% 22/05/2012 10.51% -19.37% 61.49% 13.35% 4.44%

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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