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THAMES RIVER EMERGING ASIA B GBP DIS - Fund overview

No Bestinvest rating


Overview of THAMES RIVER EMERGING ASIA B GBP DIS

The Directors of the Company announced on 8th Nov 2010 that the Company has received six months’ notice from Nevsky Capital that it will step down as investment manager of the Asia Fund.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2007
Size  £3m
Yield 0.3%
Charging basis  –
Dividends paid  –
Bid price 999.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 2.19%
Reduction in yield (10yr) 2.19%

Bestinvest says


No information available.

Portfolio

thames river emerging asia b gbp dis asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash –
thames river emerging asia b gbp dis equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America –
Japan –
Pacific 87%
Other Equity 13%
thames river emerging asia b gbp dis equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for THAMES RIVER EMERGING ASIA B GBP DIS

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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