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THAMES RIVER WARRIOR C GBP - Fund overview

No Bestinvest rating


Overview of THAMES RIVER WARRIOR C GBP

This a directional fund of hedge funds product, listed in Dublin with non distributor status. In January 2003 Thames River recruited Ken Kinsey-Quick to assume responsibility for all their fund of hedge fund portfolios. Since his arrival he has used his long standing experience of this market to bring new funds to the existing portfolios, as well as introducing his own style of fund management.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2003
Size  £30m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 193,139.00p

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 1.67%
Reduction in yield (10yr) 1.67%

Bestinvest says


In January 2003 Thames River recruited Ken Kinsey-Quick to assume responsibility for all their fund of hedge fund portfolios. His macro economic calls will be guided partly by his own in house research and also feedback from managers in the hedge fund market. Compared to other fund of funds in this market class the portfolio is relatively concentrated, Kinsey-Quick preferring to focus on his high conviction ideas. Usually there will be one representative fund per strategy unless that strategy is overweight in the portfolio. Generally turnover of the fund is anticipated to be higher than his Sentinel (non directional) fund to reflect the broader macro picture.

Portfolio

thames river warrior c gbp asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 100%
Fund cash 0%

No data available.

No data available.

Investment process


This product is a more aggressive, directional fund of hedge funds. Strategies may include Long/Short equity, event driven, distressed securities, convertible securities, debt, systematic trading and macro strategies. The portfolio targets a return in excess of the World MSCI over the investment cycle, combined with a lower level of absolute risk, this is anticipated to be less than 10% standard deviation with no losing 12 months. In line with the more aggressive nature of the portfolio there is an emphasis on top down strategy allocations identified by Kinsey-Quick. His macro economic calls will be guided partly by his own in house research and also feedback from managers in the hedge fund market. Compared to other fund of funds in this market class the portfolio is relatively concentrated, Kinsey-Quick preferring to focus on his high conviction ideas. Usually there will be one representative fund per strategy unless that strategy is overweight in the portfolio. Generally turnover of the fund is anticipated to be higher than his Sentinel (non directional) fund to reflect the broader macro picture. The fund is Dublin listed, and available in £, $ and € (hedged). Dealing is offered on a monthly basis and there is a hedging policy in relation to the Class B and Class C Participating Shares

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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