See more funds from Thames River Multi Capital LLP
See more funds in the Mixed Investment 40%-85% Shares sector
See more funds managed by: Gary Potter
Thames River Balanced Managed A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 94.52p
/ Sell: 89.89p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.56% |
| Fund size | £93,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Old Mutual Global Strategic Bond B Inc | 5.49% |
| Majedie Uk Equity A | 5.19% |
| Jupiter Growth & Income Inc | 5.17% |
| Findlay Park American Usd | 5.13% |
| Brown Advisory American B Usd | 5.06% |
| Schroder Isf Asian Total Return C Dis Nav Gbp | 4.59% |
| Pfs Twentyfour Dynamic Bond Inst Inc | 4.57% |
| Old Mutual Uk Dynamic Equity I Gbp | 4.52% |
| Blackrock Uk Focus Ff | 4.45% |
| Odey Odyssey I Gbp | 4.36% |
| Sector | Weighting |
|---|---|
| Uk Equities | 53.75% |
| International Equities | 36.76% |
| Money Market | 5.55% |
| Irish Fixed Interest | 3.94% |
| Region | Weighting |
|---|---|
| Uk | 53.75% |
| Europe Ex Uk | 40.70% |
| Cash & Cash Equivalents | 5.55% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 53.75% |
| European Equities | 36.76% |
| Money Market | 5.55% |
| Global Fixed Interest | 3.94% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.