Funds provided by: Smith & Williamson Invest Mgmt

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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
Smith & Williamson Acorn Acc View performance charts for the Smith & Williamson Acorn Acc Flexible Investment n/a n/a n/a 0.00% 0.00% n/a 1019.00p 965.10p n/a 14/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Acorn Inc View performance charts for the Smith & Williamson Acorn Inc Flexible Investment n/a n/a n/a 0.00% 0.00% n/a 1019.00p 965.10p n/a 14/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson European Growth A Trust Inc View performance charts for the Smith & Williamson European Growth A Trust Inc Europe Excluding UK n/a 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 314.20p 0.95% 22/05/2012 -3.27% -32.16% 53.39% 14.67% -13.13%
Smith & Williamson European Growth B View performance charts for the Smith & Williamson European Growth B Europe Excluding UK n/a 0.75% n/a 0.00% 0.00% n/a 78.12p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Far Eastern Growth A Trust Inc View performance charts for the Smith & Williamson Far Eastern Growth A Trust Inc Asia Pacific Including Japan n/a n/a 5.00% 5.00% 5.00% 0.00% £564.00 326.00p 0.63% 22/05/2012 -0.72% -18.88% 65.50% 7.56% -6.03%
Smith & Williamson Far Eastern Growth B View performance charts for the Smith & Williamson Far Eastern Growth B Asia Pacific Including Japan n/a 0.75% n/a 0.00% 0.00% n/a 90.94p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Fixed Interest A Trust Inc View performance charts for the Smith & Williamson Fixed Interest A Trust Inc Sterling Strategic Bond n/a n/a 5.00% 5.00% 5.00% 0.00% £564.00 120.90p 4.51% 22/05/2012 -0.41% -3.55% 12.87% 4.19% 13.74%
Smith & Williamson Fixed Interest B View performance charts for the Smith & Williamson Fixed Interest B Sterling Strategic Bond n/a 0.65% n/a 0.00% 0.00% n/a 108.80p 4.91% 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Gbl Gold & Resources A Fund Inc View performance charts for the Smith & Williamson Gbl Gold & Resources A Fund Inc Specialist 1.85% 1.75% 5.00% 5.00% 5.00% 0.00% £564.00 279.90p n/a 22/05/2012 18.21% -13.93% 51.73% 49.67% -25.66%
Smith & Williamson Global Gold & Resources B View performance charts for the Smith & Williamson Global Gold & Resources B Specialist n/a 1.10% n/a 0.00% 0.00% n/a 69.19p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson MM Endurance Balanced Fund Inc View performance charts for the Smith & Williamson MM Endurance Balanced Fund Inc Mixed Investment 40%-85% Shares 2.27% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 166.00p 0.67% 21/05/2012 -2.11% -21.16% 38.71% 8.12% -1.16%
Smith & Williamson MM Global Investment A Fund Inc View performance charts for the Smith & Williamson MM Global Investment A Fund Inc Global n/a n/a 5.00% 5.00% 5.00% 0.00% £564.00 1635.00p 1.30% 22/05/2012 -3.80% -42.26% 56.02% 10.95% -4.77%
Smith & Williamson North American A Trust Inc View performance charts for the Smith & Williamson North American A Trust Inc North America n/a n/a 5.00% 5.00% 5.00% 0.00% £564.00 1159.00p n/a 22/05/2012 -3.77% -9.64% 34.34% 8.97% 3.14%
Smith & Williamson North American B View performance charts for the Smith & Williamson North American B North America n/a 0.75% n/a 0.00% 0.00% n/a 103.50p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Oriental Growth B View performance charts for the Smith & Williamson Oriental Growth B Asia Pacific Excluding Japan n/a 0.75% n/a 0.00% 0.00% n/a 87.09p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson Oriental Growth Fund Acc View performance charts for the Smith & Williamson Oriental Growth Fund Acc Asia Pacific Excluding Japan n/a 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 115.50p 0.72% 22/05/2012 n/a n/a n/a 16.14% -9.58%
Smith & Williamson Ourax View performance charts for the Smith & Williamson Ourax Mixed Investment 40%-85% Shares n/a n/a n/a 0.00% 0.00% n/a 114.10p 107.70p 2.92% 14/05/2012 n/a n/a n/a n/a 1.68% Call us now
Smith & Williamson UK Equity Growth A Trust Inc View performance charts for the Smith & Williamson UK Equity Growth A Trust Inc UK All Companies n/a n/a 5.00% 5.00% 5.00% 0.00% £564.00 262.90p 1.26% 22/05/2012 -4.37% -26.50% 43.95% 8.38% -2.15%
Smith & Williamson UK Equity Growth B View performance charts for the Smith & Williamson UK Equity Growth B UK All Companies n/a 0.75% n/a 0.00% 0.00% n/a 90.81p n/a 22/05/2012 n/a n/a n/a n/a n/a Call us now
Smith & Williamson UK Equity Income A Trust Inc View performance charts for the Smith & Williamson UK Equity Income A Trust Inc UK Equity Income 1.62% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 165.20p 3.97% 22/05/2012 -15.28% -22.24% 36.44% 8.69% -2.15%

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.