Thames River Capital LLP

Fund Company

Thames River Capital LLP - http://www.thamesriver.co.uk
 

Thames River Capital was formed in 1998 by a group of senior investment professionals with a common goal: the creation of a performance focused, absolute return orientated, integrated fund management business.  Thames River Capital became the Funds Business of the F&C group in September 2010.  F&C is a diversified independent investment group, listed on the London Stock Exchange.


Thames River Capital aims to attract the most talented fund managers across a variety of disciplines and provides the infrastructure that enables them to focus on what they do best. Market leading investment professionals such as theirs aspire to excellence, not only in outperforming their peers and market benchmarks but also in optimising the balance between risk and reward for their clients.

They offer both traditional and alternative strategy investment management for sophisticated and professional investors, through a number of single and multi-manager funds.  Thames River Capital LLP, authorised and regulated by the Financial Services Authority, is based at 51 Berkeley Square, London.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

Thames River Capital LLP

Thames River European Fund

IE0005380955

GBP

31/03/1999

4

Medium

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.

Thames River Capital LLP

Thames River High In Cl A New Dis

IE0031221835

USD

28/12/2001

1

Medium

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Thames River Capital LLP

Global Emerging Markets A EUR Dis

IE0032605770

EUR

04/04/2003

3

Medium

The fund is a global emerging markets fund which aims to achieve capital appreciation through investment primarily in global emerging markets countries.

Thames River Capital LLP

Traditional Global Emerg Mkts A Dis

IE0032605994

USD

04/04/2003

3

Medium

The fund is a global emerging markets fund which aims to achieve capital appreciation through investment primarily in global emerging markets countries.

Thames River Capital LLP

Traditional Tham Riv Gl Emrg Mk Dis

IE0032606182

GBP

04/04/2003

3

Medium

The fund is a global emerging markets fund which aims to achieve capital appreciation through investment primarily in global emerging markets countries.

Thames River Capital LLP

Thames River Global Bond Fd GBP Dis

IE0033486881

GBP

24/10/2003

2

Medium

The fund aims to achieve a total return primarily through investment in debt securities and instruments which may be either fixed, floating rate or index / inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and other forms of securitised debt and may be denominated in currencies other than the base currency of the fund, Sterling.

Thames River Capital LLP

Traditional PLC T R Hi Inc N/E Cap

IE00B040HD73

EUR

08/12/2004

1

Medium

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Thames River Capital LLP

Thames River Global Bond Fd GBP acc

IE00B040HF97

GBP

10/12/2004

1

Medium

The fund aims to achieve a total return primarily through investment in debt securities and instruments which may be either fixed, floating rate or index / inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and other forms of securitised debt and may be denominated in currencies other than the base currency of the fund, Sterling.

Thames River Capital LLP

Thames River Global Bond Fd EUR B

IE00B040HG05

EUR

10/12/2004

3

High

The fund aims to achieve a total return primarily through investment in debt securities and instruments which may be either fixed, floating rate or index/inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and may be denominated in currencies other than the Base Currency of the Fund, the Euro.

Thames River Capital LLP

Thames River Global Bond Fd EUR A

IE00B040HH12

EUR

08/12/2004

3

High

The fund aims to achieve a total return primarily through investment in debt securities and instruments which may be either fixed, floating rate or index/inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and may be denominated in currencies other than the Base Currency of the Fund, the Euro.

Thames River Capital LLP

Thames River Global Bond Fd USD acc

IE00B040HJ36

USD

10/12/2004

2

Medium

The investment objective of the fund is to seek to achieve a total return through investment in debt securities and instruments which may be either fixed, floating rate or index / inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and may be denominated in currencies other than the Base Currency of the fund, the Dollar.

Thames River Capital LLP

Thames River Global Bond Fd USD Dis

IE00B040HK41

USD

10/12/2004

1

Medium

The investment objective of the fund is to seek to achieve a total return through investment in debt securities and instruments which may be either fixed, floating rate or index / inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and may be denominated in currencies other than the Base Currency of the fund, the Dollar.

Thames River Capital LLP

Traditional Tham Riv Gl Emrg Mk Cap

IE00B06KKS13

EUR

29/03/2005

3

Medium

The fund is a global emerging markets fund which aims to achieve capital appreciation through investment primarily in global emerging markets countries.

Thames River Capital LLP

Traditional T R Hi Inc A n/E Dis

IE00B0BYXQ73

EUR

29/06/2005

1

Medium

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Thames River Capital LLP

Traditional T R Hig Inc A N/G Dis

IE00B0BYYC03

GBP

29/06/2005

1

Medium

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Thames River Capital LLP

Traditional T R Hi Inc A N/U Dis

IE00B0BYZ839

USD

29/06/2005

1

Medium

The Investment Objective of the Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. It will be the policy of the Fund to achieve its investment objective through investment of the majority of the total assets of the Fund in debt securities and loans.

Thames River Capital LLP

Thames River Wat and Agr Ab Ret Cap

IE00B3DXTC14

USD

02/03/2009

NULL

NULL

The investment objective of the Thames River Water and Agriculture Absolute Return Fund is to maximise absolute returns by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Thames River Capital LLP

Thames River Wat and Agr Ab Ret Dis

IE00B3DXTD21

USD

25/11/2009

NULL

NULL

The investment objective of the Thames River Water and Agriculture Absolute Return Fund is to maximise absolute returns by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Thames River Capital LLP

Thames River Wat and Agr Ab Ret Cap

IE00B3DXTF45

EUR

02/03/2009

NULL

NULL

The investment objective of the Thames River Water and Agriculture Absolute Return Fund is to maximise absolute returns by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Thames River Capital LLP

Thames River Wat and Agr Ab Ret Dis

IE00B3DXTG51

EUR

03/03/2009

NULL

NULL

The investment objective of the Thames River Water and Agriculture Absolute Return Fund is to maximise absolute returns by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Thames River Capital LLP

Thames River Wat and Agr Ab Ret Dis

IE00B3DXTH68

GBP

03/03/2009

NULL

NULL

The investment objective of the Thames River Water and Agriculture Absolute Return Fund is to maximise absolute returns by investing in the securities of issuers predominantly involved in water and agriculture related activities.

Thames River Capital LLP

Thames River Global High Yld A Dis

IE00B4M05G64

EUR

03/05/2011

NULL

NULL

The Investment Objective of the Thames River Global High Yield Fund is to achieve absolute returns by primarily investing in debt securities, both corporate and sovereign, with a focus on high yield debt securities.

Thames River Capital LLP

Thames River Credit Select Fd A Cap

IE00B4T6NF28

EUR

27/10/2009

NULL

NULL

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. However, investment will also be made in emerging market country issuers and borrowers. The focus of the Fund will be on debt securities which are rated investment grade.

Thames River Capital LLP

Thames River Capital Gl Cred A Cap

IE00B4VJFF38

USD

27/10/2009

NULL

NULL

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.

Thames River Capital LLP

Thames River Global Credit Fd A Cap

IE00B4W25Y09

EUR

27/10/2009

NULL

NULL

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.

Thames River Capital LLP

Thames River Global Credit Fd A Dis

IE00B4WPJ144

EUR

27/10/2009

NULL

NULL

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.

Thames River Capital LLP

Thames River Credit Select Fd A Dis

IE00B4WVRD05

EUR

27/10/2009

NULL

NULL

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. However, investment will also be made in emerging market country issuers and borrowers. The focus of the Fund will be on debt securities which are rated investment grade.

Thames River Capital LLP

Thames River Wat and Agr Ab Ret Cap

IE00B5ZN9016

GBP

17/09/2009

NULL

NULL

The investment objective of the Thames River Water and Agriculture Absolute Return Fund is to maximise absolute returns by investing in the securities of issuers predominantly involved in water and agriculture related activities.