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THAMES RIVER GLOBAL BOND GBP - Fund overview

Bestinvest rating 4 stars


Overview of THAMES RIVER GLOBAL BOND GBP

This is a Dublin listed distributor fund designed to offer investors capital preservation and absolute returns by investing in the currencies and government bonds of OECD countries; there will be no exposure to corporate bonds. The fund will retain at least a 40% exposure to its base currency. The fund might be considered as an option for investors seeking a safe haven in volatile markets. Though an offshore fund, it qualifies for ISA investment.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2004
Size  £1,045m
Yield 0.8%
Charging basis  –
Dividends paid  3, 6, 9, 12
Bid price(inc) 1,416.00p
Bid price(acc) 1,644.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.26%
Reduction in yield (10yr) 1.26%

Bestinvest says


The OECD government bond and currency markets are amongst the most liquid bond markets. Historically funds that invest in these markets have tended to perform strongly during periods of falling inflation, risk aversion and currency volatility. Whilst this asset class has historically been more sensitive to an increase in inflationary expectations the manager has a number of investment instruments at his disposal which can be used to protect the portfolio.

Portfolio

thames river global bond gbp asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 100%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
thames river global bond gbp equity geographic illustration
Allocation Proportion
UK 44%
Europe 28%
Nth America 28%
Japan 0%
Pacific 0%
Other Equity 0%

No data available.

Investment process


Although this fund is performance benchmarked against a hybrid index consisting of 50% Gilts and 50% Global Bonds, it will not be constrained by weightings of constituent OECD countries. Portfolio structure is driven by top down macro/currency strategies with an emphasis on value and an awareness of consensus view. Returns are in the form of income and capital from yield curve positioning, duration and currency management. The mandate allows for the aggressive management of these factors to provide for capital preservation.
The management team is of the opinion that, in an economic environment characterised by volatility in international currencies and interest rates, top down management of bond funds will assume a greater significance, not only to protect investors' capital but also to take advantage of mis-pricing opportunities. The mandate terms also provide the managers with a much wider opportunity set to drive total returns within the sovereign debt markets. Currency decisions are made independent of yield curve decisions.

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. Any yields quoted cannot be taken as a reliable indicator 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. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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