Thames River MC Balanced Managed Fund Class A Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 2.89% |
| Launch date | 01-10-2007 |
| Launch price | £1.00 |
| Sector | Balanced Managed |
| Fund size | N/a |
| Number of holdings | 24 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gary Potter
Located in: London
Gary Potter joined Thames River in August 2007. He was at Credit Suisse from 2001, jointly responsible with Robert Burdett for their Multi-Manager funds. Prior to that he was at Rothschild Asset Management Limited (RAM) where he was a main board director and jointly responsible for their Multi-Manager business. His investment experience commenced in private client fund management in 1981 where responsibilities extended to a specific focus on asset allocation and stock research, moving into the multi-manager field in 1992. He is a member of the Securities Institute.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 31 May 2008 |
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Top 10 holdings
| Thames River Global Bond Fund | % |
|---|---|
| Neptune Income | % |
| Findlay Pk American US Smaller Cos | % |
| Cartesian UK Equity | % |
| JO Hambro Captial Management UK Opportunities | % |
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at [No Data].
