020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

THAMES RIVER BALANCED MANAGED - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds


Overview of THAMES RIVER BALANCED MANAGED

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THAMES RIVER BALANCED MANAGED does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Find out how to invest

Fund summary

Sector  Mixed Investment 40-85% Shares
Product type  UNIT TRUST
Launched  October, 2007
Size  £57m
Yield 1.5%
Charging basis  Capital
Dividends paid  30/11, 31/05
Bid price(inc) 89.90p
Bid price(acc) 94.04p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.14%
Annual management charge 1.50%
Total expense ratio 2.98%
Reduction in yield (10yr) 2.99%

Bestinvest says


No information available.

Portfolio

thames river balanced managed asset allocation illustration
Allocation Proportion
Equity 74%
High yield bonds –
Quality bonds 18%
Property –
Commodities –
Hedge 5%
Fund cash 3%
thames river balanced managed equity geographic illustration
Allocation Proportion
UK 42%
Europe 14%
Nth America 19%
Japan 9%
Pacific 10%
Other Equity 6%
thames river balanced managed equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for THAMES RIVER BALANCED MANAGED

Investment process


The Fund’s investment objective is to achieve a balance between capital growth and reasonable income.
The Fund is looking to invest in shares or units of regulated and/or unregulated collective investment schemes and/or closed ended funds. The Fund may also invest directly in transferable securities, money market instruments, warrants, deposits, near cash and cash. The Fund may utilise derivatives for hedging and efficient portfolio management purposes and as part of its investment policy.
In seeking to achieve its investment objective and policy, the exposure of the Fund directly or indirectly to equities and equity related investments (including for these purposes convertible securities) is currently restricted to 85% with at least a 10% exposure maintained in Non-UK equities.

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

Version: 4.1.2