Thames River Europ Abs Ret B EUR

The Investment Objective of the Fund is primarily to achieve capital growth through investment in European equity markets. The provision of income will not normally be a major consideration unless this is considered to be in the interests of the Fund. It will be the policy of the Fund to achieve its investment objective primarily through investment in the larger capitalised European companies. Investment will primarily be made in equity securities although warrants and investment grade convertible stocks or bonds issued by governmental and corporate issuers may also be purchased. Investment will be made of at least two thirds of the total assets of the Fund (after deduction of cash) in the securities of companies having their domicile in Europe or exercising the predominant portion of their economic activities in Europe which are listed or traded on markets or exchanges in Europe.

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  EUR
Net Assets Date  2013-02-28
Net Assets  €19,004,329
Launch Date  2010-04-07
Obsolete Date  2013-03-26
ISIN  IE00B4TP3R13
SEDOL  B4TP3R1
Manager 1 Name  David Moss
Fund Strategy  Alt - Long/Short Equity - Europe
Benchmark  MSCI Europe NR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-02-28
Return - 1 Month  3.10%
Return - 2 Months  9.70 %
Return - 3 Months  11.65%
Return - 6 Months  14.71 %
Return - 9 months  13.78 %
Return - 12 Months  12.20%
Annualized return 24 months  1.72 %
Annualized return since Inception  4.34%
Return YTD  9.70%

Charges

Initial  5.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  1.00 %
Exit charge  5.00 %

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  11.40
Price change  €0.04
Price change (percentage)  0.35 %

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