Thames River Global Credit B USD Acc

The Investment Objective of the Fund is to invest in instruments on a global basis in order to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. The Fund aims to invest the majority of the total assets of the Fund in debt securities including bonds (fixed and floating rate) of corporate issuers, financial institutions, sovereigns and borrowers in predominantly developed countries and those of, or guaranteed by, national and local governments and government related entities in such countries.

Key stats

Management firm  Thames River Capital LLP
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  Thames River
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-02-28
Net Assets  $19,345,387
Launch Date  2009-10-27
Obsolete Date  2013-03-26
ISIN  IE00B4T6P122
SEDOL  B4T6P12
Manager 1 Name  Amy Patrick
Manager 2 Name  Simon Holmes
Fund Strategy  Alt - Long/Short Debt
Benchmark  JP Morgan GBI Germany
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  -0.19%
Return - 2 Months  -0.56 %
Return - 3 Months  0.00%
Return - 6 Months  -0.46 %
Return - 9 months  2.29 %
Return - 12 Months  2.59%
Annualized return 24 months  -1.24 %
Annualized return 36 months  1.02 %
Annualized return since Inception  2.07%
Return YTD  -0.56%

Charges

Initial  5.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  1.00 %
Performance Fee  12.50 %

Contact

Contact name  Leo Mansfield
Contact Address  51 Berkeley Square
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Thames River Capital LLP
Web Address  www.thamesriver.co.uk
Email contact  TRC@THAMESRIVER.CO.UK
Custodian  State Street Custodial Svcs (IRL) Ltd
Phone  020-7360 1200

Price

Last Price Date  2013-03-22
Pre-tax nav  10.65

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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