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Thames River Equity Managed 4 Acc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 92.17p
/ Sell: 92.03p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | 2.65% |
| Fund size | £116,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Brown Advisory American B Usd | 5.54% |
| Jupiter Growth & Income Inc | 5.42% |
| Majedie Uk Equity A | 5.42% |
| Findlay Park American Usd | 5.27% |
| Odey Odyssey I Gbp | 5.12% |
| Cc Asia Alpha Usd | 4.68% |
| Blackrock Uk Focus Ff | 4.68% |
| Old Mutual Uk Dynamic Equity I Gbp | 4.64% |
| Melchior North America Opportunities B Usd | 4.50% |
| Janus Us All Cap Growth I Inc Usd | 4.32% |
| Sector | Weighting |
|---|---|
| Uk Equities | 50.05% |
| International Equities | 39.78% |
| Money Market | 5.84% |
| Irish Fixed Interest | 4.32% |
| Region | Weighting |
|---|---|
| Uk | 50.05% |
| Europe Ex Uk | 44.10% |
| Cash & Cash Equivalents | 5.84% |
| Asset Type | Weighting |
|---|---|
| Uk Equities | 50.05% |
| European Equities | 39.78% |
| Money Market | 5.84% |
| Global Fixed Interest | 4.32% |
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.