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THAMES RIVER REAL ESTATE SECURITIES - Fund overview

No Bestinvest rating


Overview of THAMES RIVER REAL ESTATE SECURITIES

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

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

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Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  April, 2010
Size  £39m
Yield 1.4%
Charging basis  –
Dividends paid  –
Bid price(inc) 1,017.00p
Bid price(acc) 1,052.00p

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 1.50%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

thames river real estate securities asset allocation illustration
Allocation Proportion
Equity –
High yield bonds –
Quality bonds –
Property 100%
Commodities –
Hedge –
Fund cash –

No data available.

No data available.

View all performance data for THAMES RIVER REAL ESTATE SECURITIES

Investment process


This fund will target a total return greater than that produced by the FTSE EPRA/NAREIT Developed Europ Capped Index in Sterling. The fund will target out performance of this index in all market conditions, generating a degree of capital protection through the active management of risk, volatility, and overall net exposure. The fund will combine a proven stock selection capability with active management of net exposure, risk and volatility.

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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