Funds provided by: Thames River Multi Capital LLP

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Showing results 1 to 12 of 12


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/03/2008 Year to 31/03/2009 Year to 31/03/2010 Year to 31/03/2011 Year to 31/03/2012
Thames River Balanced Managed 4 Acc View performance charts for the Thames River Balanced Managed 4 Acc Mixed Investment 40%-85% Shares 2.56% 1.50% n/a 0.00% 0.00% n/a 95.12p 94.99p n/a 22/05/2012 n/a n/a n/a n/a -1.55% Call us now
Thames River Balanced Managed A Fund Acc View performance charts for the Thames River Balanced Managed A Fund Acc Mixed Investment 40%-85% Shares 2.56% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 98.33p 93.51p 1.50% 22/05/2012 n/a -16.46% 28.69% 5.79% -2.80%
Thames River Balanced Managed A Fund Inc View performance charts for the Thames River Balanced Managed A Fund Inc Mixed Investment 40%-85% Shares 2.56% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 94.00p 89.40p 1.50% 22/05/2012 n/a -16.45% 28.70% 5.84% -2.81%
Thames River Cautious Managed 4 Acc View performance charts for the Thames River Cautious Managed 4 Acc Mixed Investment 20%-60% Shares 2.38% n/a n/a 0.00% 0.00% n/a 99.42p 99.33p n/a 22/05/2012 n/a n/a n/a n/a 0.29% Call us now
Thames River Cautious Managed A Fund Acc View performance charts for the Thames River Cautious Managed A Fund Acc Mixed Investment 20%-60% Shares 2.38% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 111.10p 105.80p 2.20% 22/05/2012 n/a -10.41% 25.07% 4.31% -1.08%
Thames River Cautious Managed A Fund Inc View performance charts for the Thames River Cautious Managed A Fund Inc Mixed Investment 20%-60% Shares 2.38% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 102.20p 97.25p 2.10% 22/05/2012 n/a -10.49% 25.05% 4.33% -1.12%
Thames River Distribution 4 Inc View performance charts for the Thames River Distribution 4 Inc Mixed Investment 20%-60% Shares 2.33% n/a n/a 0.00% 0.00% n/a 95.28p 94.98p n/a 22/05/2012 n/a n/a n/a n/a 1.42% Call us now
Thames River Distribution A Fund Acc View performance charts for the Thames River Distribution A Fund Acc Mixed Investment 20%-60% Shares 2.33% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 115.80p 110.00p 5.70% 22/05/2012 n/a -12.67% 31.28% 5.71% 0.27%
Thames River Distribution A Fund Inc View performance charts for the Thames River Distribution A Fund Inc Mixed Investment 20%-60% Shares 2.33% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 91.89p 87.29p 5.50% 22/05/2012 n/a -12.61% 31.26% 5.72% 0.22%
Thames River Equity Managed 4 Acc View performance charts for the Thames River Equity Managed 4 Acc Flexible Investment 2.65% n/a n/a 0.00% 0.00% n/a 91.38p 91.24p n/a 22/05/2012 n/a n/a n/a n/a -3.25% Call us now
Thames River Equity Managed A Fund Acc View performance charts for the Thames River Equity Managed A Fund Acc Flexible Investment 2.65% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 95.49p 90.80p n/a 22/05/2012 n/a -16.96% 31.55% 6.27% -4.72%
Thames River Global Boutiques A Fund Acc View performance charts for the Thames River Global Boutiques A Fund Acc Global 2.75% 1.50% 5.00% 5.00% 5.00% 0.00% £564.00 99.76p 94.96p n/a 22/05/2012 n/a -14.20% 31.66% 7.78% -3.05%

Key

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1Discount and saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.