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THAMES RIVER GLOBAL HIGH YIELD A GBP - Fund overview

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Overview of THAMES RIVER GLOBAL HIGH YIELD A GBP

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

Standard Initial Charge

0.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	May, 2011
Size	£22m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price(inc)	988.00p
Bid price(acc)	1,010.00p

Fund Charges

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

Bestinvest says

No information available.

Portfolio

thames river global high yield a gbp asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	100%
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

thames river global high yield a gbp equity geographic illustration

Allocation		Proportion

	UK	20%
	Europe	20%
	Nth America	30%
	Japan	20%
	Pacific	10%
	Other Equity	–

No data available.

View all performance data for THAMES RIVER GLOBAL HIGH YIELD A GBP

Investment process

The Investment Objective of the Thames River Global High Yield Fund is to achieve absolute returns by primarily investing in debt securities, both corporate and sovereign, with a focus on high yield debt securities.

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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