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Thames River Cautious Managed A Fund Inc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 102.60p
/ Sell: 97.65p
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 | 2.38% |
| Fund size | £251,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Fidelity Strategic Bond Inc | 7.05% |
| Old Mutual Global Strategic Bond B Inc | 7.03% |
| Thames River Global Bond Gbp Dis Gbp | 6.71% |
| Legg Mason Western Asset Global Credit Absolute Return Premier(M)(Pf) Dis Usd | 5.98% |
| Kames High Yield Global Bond B Inc Gbp | 5.33% |
| Schroder Isf Asian Total Return C Dis Nav Gbp | 5.20% |
| Henderson Strategic Bond I Acc | 5.09% |
| Brown Advisory American B Usd | 4.03% |
| Majedie Uk Equity A | 3.49% |
| Jupiter Growth & Income Inc | 3.16% |
| Sector | Weighting |
|---|---|
| Uk Equities | 50.52% |
| International Equities | 41.02% |
| Money Market | 8.46% |
| Region | Weighting |
|---|---|
| Uk | 50.52% |
| Europe Ex Uk | 41.02% |
| Cash & Cash Equivalents | 8.46% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 50.52% |
| European Equities | 41.02% |
| Money Market | 8.46% |
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.