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THAMES RIVER SENTINEL C GBP - Fund overview

No Bestinvest rating


Overview of THAMES RIVER SENTINEL C GBP

The restructuring of this fund was completed in September 2003 following the arrival of Ken Kinsey-Quick from Coronation International in January 2003. Kinsey-Quick has used his longstanding contacts in the industry to introduce new funds to the portfolio as well as introducing his own style of managing absolute return protfolios which he has succesfully nutured after a decade of managing absolute return fund of funds portfolios.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2003
Size  £9m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 141,219.00p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.76%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

thames river sentinel c gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds
Property
Commodities
Hedge 100%
Fund cash

No data available.

No data available.

Investment process


This portfolio consists predominantly of non-directional strategies ( merger arbitrage, convertible arbitrage, derivative artbitrage, event driven strategies and distressed securities). It will target a rate of return of 5-10% net of charges, no losing 3 months and bond like volatility (less than 5% p.a.). This fund falls towards the lower risk end of the absolute return universe with a short term focus on making money. The manager requires absolute confidence in the selected managers to provide positive returns in their own right for inclusion in the portfolio. The fund will only invest in established managers with a proven track record. A 5% loss in an underlying fund will lead to an automatic redemption. Returns will principally be attributed to the selection of managers, whilst top down macro calls and the selection of appropriate strategies will provide a smaller contribution. Manager turnover is expected to be low. It is anticipated that this portfolio will close at US250-300m. The fund is Dublin listed and available in £, $ and euros (hedged). Dealing is on a monthly basis.

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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