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THAMES RIVER HIGH INCOME NEW GBP - Fund overview

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Overview of THAMES RIVER HIGH INCOME NEW GBP

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 £.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  December, 2009
Size  £46m
Yield 8.0%
Charging basis  –
Dividends paid  Jan, Apr, Jul & Oct
Bid price(inc) 715.00p
Bid price(acc) 1,032.00p

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 1.77%
Reduction in yield (10yr) 1.77%

Bestinvest says


No information available.

Portfolio

thames river high income new gbp asset allocation illustration
Allocation Proportion
Equity
High yield bonds 76%
Quality bonds 24%
Property
Commodities
Hedge
Fund cash 0%
thames river high income new gbp equity geographic illustration
Allocation Proportion
UK
Europe 0%
Nth America
Japan
Pacific
Other Equity

No data available.

Investment process


This fund is managed with an absolute return focus. With this in mind, the manager will aggressively manage credit and duration exposure with a view to providing low volatility of returns. The management team view themselves as value investors consequently their investment style may lag broader market returns where these are more momentum driven.
For reference purposes only the benchmark is the JP Morgan EMBI Global £ hedged. Whilst the fund has historically focused primarily on emerging market corporate and sovereign debt (hard and local currency) to achieve its investment objectives, the mandate also enables them to invest in developed market high yield debt. The manager expects to make moderate use of derivatives and leverage allowable under the new UCITS 3, the team already have experience in this area from the existing long /short version of the fund.

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

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