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THAMES RIVER KINGSWAY A EUR (ISE) - Fund overview

No Bestinvest rating


Overview of THAMES RIVER KINGSWAY A EUR (ISE)

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. THAMES RIVER KINGSWAY A EUR (ISE) does not fall into either of these categories at present.

Standard Initial Charge

5.00% 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 224,918.70p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 5.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.50%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

thames river kingsway a eur (ise) 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


The Fund is a long/short European Blue Chip equity fund. The investment brief also includes opportunities to invest long and short in smaller and mid sized companies but these will normally be limited to less than 15 percent of the Fund's Net Asset Value.
The Fund aims to achieve its objective by investing in both listed and unlisted equity and debt securities, futures, options, warrants, OTC derivatives and cash.
The European stock universe is screened using a combination of qualitative and quantitative methods. This is done in order to discover positive earnings surprises and rising earnings consensus expectations. In addition, considerable emphasis is placed on examining a company's competitive position. The best stocks are selected within their respective sectors, with no constraints to country weightings. The team attends approximately 500 company briefings per year, during which key factors such as change in management and company strategy are assessed.
A close and supportive relationship exists between those fund managers responsible for stock selection and the strategist responsible for style positioning and risk control. The flexible team structure allows for members to act individually on market sensitive information, provided that risk control issues are satisfied. There are set parameters for liquidity, exposure and style group limits.

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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