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THAMES RIVER WATER & AGRICULTURE ABSOLUTE RETURN GBP - Fund overview

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Overview of THAMES RIVER WATER & AGRICULTURE ABSOLUTE RETURN GBP

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THAMES RIVER WATER & AGRICULTURE ABSOLUTE RETURN GBP does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  March, 2009
Size  £54m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,151.00p
Bid price(acc) 1,022.00p

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 1.75%
Reduction in yield (10yr) 1.75%

Bestinvest says


Given how interdependent Water and Agriculture it makes perfect sense to put them together in a fund rather than separating them as is normally the case. The performance fee on the fund is prohibitive as far as we are concerned, 2% over a cash benchmark, especially with interest rates being as low as they are. Furthermore since launch the fund has significantly under performed other funds in the sector although this has been in a significantly rising markets and not across the cycle which better suits this product.

Portfolio

thames river water & agriculture absolute return gbp asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds
Quality bonds
Property
Commodities 87%
Hedge -17%
Fund cash 30%
thames river water & agriculture absolute return gbp equity geographic illustration
Allocation Proportion
UK 13%
Europe 26%
Nth America 53%
Japan
Pacific 5%
Other Equity 3%
thames river water & agriculture absolute return gbp equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


The investment strategy of the Thames River Water & Agriculture fund is to generate superior returns to the MSCI World Index with significantly lower volatility by investing in equities exposed to food and water.

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.

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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