Funds Centre

Performances as at: 15/08/2008

Thames River Distribution A Acc

Fund overview

Key Features
NameThames River Distribution A Acc
GIF Sector Asset Alloc GBP Neutral
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b23y3f84
Launch Date 01/10/2007
ISA Plan No
Savings Plan No
Fund Manager
NameThames River Multi-Capital LLP
Address51 Berkeley Square
CityLondon
CountryUnited Kingdom
Telephone020 7360 1200
Fax020 7360 1300
Web Addresswww.thamesriver.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.82%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAsset Alloc GBP Neutral
Asset SectorAsset Allocation
Specialist Sector Fund of Funds (Asset Alloc)
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)6.92
Average in Sector (Asset Alloc GBP Neutral)218.36
Largest in Sector2555.93
Smallest in Sector0.96
Total Sector Size17031.85
Number of Funds in Sector83

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.