Thames River Hedge+ USD PtRedPrf

The Company will be managed with the intention of realising all remaining assets in the Portfolio, in a manner consistent with the principles of prudent investment management and spread of investment risk, with a view to returning capital to the Shareholders in an orderly manner. The Company will not make any new investments, however, this will not preclude the Company from switching an existing investment to a new share class or new vehicle should this enhance the prospects of that particular investments future realisations. Any cash received by the Company as part of the realisation process but prior to its distribution to Shareholders will be held by the Company as cash on deposit and/or as cash equivalents. The Company will not have any new borrowings other than for short-term working capital or currency hedging purposes.

Key stats

Management firm  F & C Asset Management plc
Domicile  Guernsey
Global Branding Name  F&C
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2008-01-31
Net Assets  $502,196,020
Launch Date  2006-11-24
Obsolete Date  2013-02-08
ISIN  GG00B8NGB074
SEDOL  B1F2KP2
Manager 1 Name  Ken Kinsey-Quick
Fund Strategy  Alt - Fund of Funds - Multistrategy
Benchmark  FTSE 100 TR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  -0.23%
Return - 2 Months  0.38 %
Return - 3 Months  1.28%
Return - 6 Months  -0.16 %
Return - 9 months  0.29 %
Return - 12 Months  1.91%
Annualized return 24 months  -3.62 %
Annualized return 36 months  -1.38 %
Annualized return 48 months  2.14 %
Annualized return 60 months  -2.28 %
Annualized return since Inception  2.36%
Return YTD  -0.23%

Charges

Maximum Managment Charge  1.00 %
Performance Fee  10.00 %

Contact

Contact Address  F&C Management Limited
Contact Address 2  Av. Louis Casai 18
Contact Address 3  Suite 530
Contact city  Geneva
Contact country  Switzerland
Fund Admin Group  F & C Asset Management plc
Web Address  www.fandc.com
Email contact  john.farley@fandc.com
Custodian  Bear Stearns International Ltd.
Phone  +41 22 747 7714

Price

Last Price Date  2013-02-07
Pre-tax nav  1.05

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