Funds in the sector: Absolute Return sector

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Showing results 141 to 160 of 214


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 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Premier Defensive Growth Inst Acc View performance charts for the Premier Defensive Growth Inst Acc Absolute Return 1.43% 1.00% 5.25% 0.00% 0.00% 5.25% 102.70p n/a 26/01/2012 n/a n/a n/a n/a 0.52% Call us now
Premier Defensive Growth Inst Inc View performance charts for the Premier Defensive Growth Inst Inc Absolute Return 1.43% 1.00% n/a 0.00% 0.00% n/a 102.70p n/a 26/01/2012 n/a n/a n/a n/a 0.52% Call us now
Premier Defensive Growth R Fund Acc View performance charts for the Premier Defensive Growth R Fund Acc Absolute Return 1.68% 1.25% n/a 0.00% 0.00% n/a 102.52p n/a 26/01/2012 n/a n/a n/a n/a 0.37%
Premier Defensive Growth R Fund Inc View performance charts for the Premier Defensive Growth R Fund Inc Absolute Return 1.68% 1.25% n/a 0.00% 0.00% n/a 102.55p n/a 26/01/2012 n/a n/a n/a n/a 0.40%
S&W Saltus Multi Asset Class A Acc View performance charts for the S&W Saltus Multi Asset Class A Acc Absolute Return 1.80% 1.50% n/a 0.00% 0.00% n/a 62.41p 0.33% 25/01/2012 n/a n/a n/a 0.73% -5.12% Call us now
S&W Saltus Multi Asset Class A Inc View performance charts for the S&W Saltus Multi Asset Class A Inc Absolute Return 1.80% 1.50% n/a 0.00% 0.00% n/a 58.67p 0.35% 25/01/2012 n/a n/a n/a 0.64% -5.02% Call us now
S&W Saltus Multi Asset Class B Acc View performance charts for the S&W Saltus Multi Asset Class B Acc Absolute Return n/a 1.00% n/a 0.00% 0.00% n/a 62.47p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
S&W Saltus Multi Asset Class B Inc View performance charts for the S&W Saltus Multi Asset Class B Inc Absolute Return n/a 1.00% n/a 0.00% 0.00% n/a 58.72p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
S&W Saltus Wealth A Acc View performance charts for the S&W Saltus Wealth A Acc Absolute Return 1.85% 1.00% n/a 0.00% 0.00% n/a 95.84p 0.13% 25/01/2012 n/a n/a n/a n/a -7.45% Call us now
S&W Saltus Wealth A Inc View performance charts for the S&W Saltus Wealth A Inc Absolute Return 1.85% 1.50% n/a 0.00% 0.00% n/a 95.72p 0.13% 25/01/2012 n/a n/a n/a n/a -7.27% Call us now
S&W Saltus Wealth B Acc View performance charts for the S&W Saltus Wealth B Acc Absolute Return n/a 1.00% n/a 0.00% 0.00% n/a 95.84p 0.13% 25/01/2012 n/a n/a n/a n/a n/a Call us now
S&W Saltus Wealth B Inc View performance charts for the S&W Saltus Wealth B Inc Absolute Return n/a 1.00% n/a 0.00% 0.00% n/a 95.79p n/a 25/01/2012 n/a n/a n/a n/a n/a Call us now
S&W The Tenax A Acc View performance charts for the S&W The Tenax A Acc Absolute Return 1.38% 1.25% 5.00% 0.00% 0.00% 5.00% 117.80p 2.14% 26/01/2012 n/a -6.00% 14.22% 9.76% -1.69% Call us now
S&W The Tenax B Acc View performance charts for the S&W The Tenax B Acc Absolute Return 1.01% 0.87% 5.00% 0.00% 0.00% 5.00% 119.60p 1.77% 26/01/2012 n/a -5.66% 14.64% 10.12% -1.34% Call us now
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% £347.10 95.71p 92.60p 3.83% 26/01/2012 3.66% -2.97% 9.43% 6.95% -2.87%
Schroder Absolute Return Bond A Fund Inc View performance charts for the Schroder Absolute Return Bond A Fund Inc Absolute Return 1.16% 1.00% 3.25% 3.25% 3.25% 0.00% £347.10 43.37p 41.96p 3.95% 26/01/2012 3.66% -2.95% 9.49% 6.78% -2.73%
Schroder Absolute Return Bond Z Acc View performance charts for the Schroder Absolute Return Bond Z Acc Absolute Return 0.93% 0.75% n/a 0.00% 0.00% n/a 48.79p 48.55p 3.84% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Schroder Absolute Return Bond Z Inc View performance charts for the Schroder Absolute Return Bond Z Inc Absolute Return 0.93% 0.75% n/a 0.00% 0.00% n/a 47.78p 47.54p 3.91% 26/01/2012 n/a n/a n/a n/a n/a Call us now
Scot Wid HIFML Absolute Return 2 View performance charts for the Scot Wid HIFML Absolute Return 2 Absolute Return 1.10% 0.90% 4.00% 0.00% 0.00% 4.00% 62.29p n/a 26/01/2012 n/a n/a n/a 9.29% 0.66% Call us now
Scottish Widows Absolute Return 1 Fund Acc View performance charts for the Scottish Widows Absolute Return 1 Fund Acc Absolute Return 1.60% 1.40% 4.00% 4.00% 4.00% 0.00% £427.20 61.31p n/a 26/01/2012 n/a n/a n/a 8.87% -0.05%

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    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.