Funds performance table by strategy

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Kingsway Fund SP C GBP 0% 0% 5% 0% 0% - 2010-06-30
Thames River Multi Select Euro Acc 2% 4% -8% -9% -2% 9M 2011-11-30
Thames River Multi Select GBP Acc -1% 0% -7% -10% 0% 8M 2011-11-30
Thames River Multi Select NOK Acc -10% -9% -11% -13% -7% 66M 2011-11-30
Thames River Multi Select USD Acc -4% -4% -7% -9% -6% 12M 2011-11-30
Thames River Property G & I Acc AUD 2% 3% 12% 3% 1% 134M 2011-03-31
Thames River Property G & I Acc GBP 2% 2% 10% 2% 6% 93M 2011-03-31
Thames River Property G & I Inc Euro 1% 2% 9% 2% 4% 96M 2011-03-31
Thames River Property G & I Inc GBP 1% 2% 8% 2% 5% 93M 2011-03-31
Thames River Property Investment Trust 3% 6% 11% 6% 10% - 2011-03-31
Thames River UK Absolute Income A 0% 0% -9% -2% -6% - 2010-06-30
Thames River UK Absolute Income X 0% 0% -8% -2% -10% - 2010-05-31
Thames River Warrior II Fund S EUR 1% -8% -46% -42% -25% 118M 2011-08-31
Thames River Warrior II Fund S GBP 1% -7% -43% -40% -23% 104M 2011-08-31
Thames River Warrior II Fund S NOK 0% -8% -48% -42% -30% 918M 2011-08-31
Thames River Warrior II Fund S USD 1% -8% -40% -38% -24% 170M 2011-08-31
Thames River Water & Agri Abs Ret £ Acc 0% 2% -7% 2% 0% 28M 2012-03-31
Thames River World Government Bd GBP Acc -1% -1% 0% -1% 2% 71M 2012-01-31
Thames River World Government Bd GBP Inc -1% -1% 0% -1% 2% 71M 2012-01-31
Thanachart Gold ETF 0% 0% -8% 2% -9% 253M 2014-08-31
The 1.2 Fund Ltd 0% 1% 18% 12% 9% - 2014-08-31
The 1794 Commodore Fund LP 0% 1% 3% 1% 5% - 2011-03-31
The 36 South Cullinan Fund EUR A -1% 0% -3% -3% -8% 7M 2014-08-31
The 36 South Cullinan Fund USD B -1% 0% -2% -3% 0% 9M 2014-08-31
The ABF Thailand Bond Index 0% 1% 7% 4% 5% 4295M 2014-08-31
The Absolute Fund Class A 0% 0% 0% 0% 0% 49M 2014-07-31
The Absolute Fund Class B 0% 0% 0% 0% 0% 29M 2014-07-31
The Absolute Fund Class C 0% 0% 0% 0% 0% 37M 2014-07-31
The Absolute Fund Class F 0% 0% 0% 0% 0% 29M 2014-07-31
The Absolute Fund Class I 0% 0% 0% 0% 0% 29M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information