Thames River Capital LLP テームズリバーキャピタルの解約方法
過去に直接投資したテームズリバーキャピタルファンドの解約方法
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
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
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
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.
