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THAMES RIVER HIGH INCOME NEW D EUR - Fund overview

No Bestinvest rating


Overview of THAMES RIVER HIGH INCOME NEW D EUR

The objective of the fund is to maximise total returns whilst at the same time preserve capital and provide an income greater than European government bonds through investing primarily in international high yield bonds. There are no reference benchmark constraints; the manager may invest in cash and G10 sovereign debt if credit market conditions deteriorate and may also make use of financial derivatives allowable under UCITS 3 rules. The fund's net asset value is hedged to Euro's.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  July, 2005
Size  £46m
Yield 8.3%
Charging basis  –
Dividends paid  –
Bid price 551.20p

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 1.77%
Reduction in yield (10yr) 1.77%

Bestinvest says


No information available.

Portfolio

thames river high income new d eur asset allocation illustration
Allocation Proportion
Equity –
High yield bonds 75%
Quality bonds 25%
Property –
Commodities –
Hedge –
Fund cash 0%
thames river high income new d eur equity geographic illustration
Allocation Proportion
UK –
Europe 0%
Nth America –
Japan –
Pacific –
Other Equity –

No data available.

View all performance data for THAMES RIVER HIGH INCOME NEW D EUR

Investment process


No information available.

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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