Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Thames River Property G & I Acc GBP 2.11% 2.76% 10.32% 2.76% 6.62% 93200000 2011-03-31
Thames River Property G & I Inc Euro 1.70% 2.35% 9.07% 2.35% 4.77% 96398545 2011-03-31
Thames River Property G & I Inc GBP 1.70% 2.21% 8.23% 2.21% 5.34% 93200000 2011-03-31
Thames River Property Investment Trust 3.33% 6.69% 11.04% 6.69% 10.84% 2011-03-31
Thames River UK Absolute Income A 0.03% -0.64% -9.42% -2.35% -6.41% 2010-06-30
Thames River UK Absolute Income X -0.60% -0.95% -8.76% -2.46% -10.16% 2010-05-31
Thames River Warrior II Fund S EUR 1.01% -8.61% -46.65% -42.37% -25.20% 118419601 2011-08-31
Thames River Warrior II Fund S GBP 1.58% -7.68% -43.04% -40.68% -23.79% 103667564 2011-08-31
Thames River Warrior II Fund S NOK 0.75% -8.70% -48.20% -42.66% -30.12% 918228812 2011-08-31
Thames River Warrior II Fund S USD 1.12% -8.98% -40.05% -38.70% -24.42% 170170000 2011-08-31
Thames River Water & Agri Abs Ret £ Acc -0.67% 2.36% -7.86% 2.36% 0.00% 27831089 2012-03-31
Thames River World Government Bd GBP Acc -1.26% -1.70% -0.18% -1.26% 2.89% 70540000 2012-01-31
Thames River World Government Bd GBP Inc -1.31% -1.68% -0.16% -1.31% 2.64% 70540000 2012-01-31
Thanachart Gold ETF -3.20% 5.44% -11.33% 5.44% -9.81% 275193027 2014-03-31
The 1.2 Fund Ltd 3.23% 9.05% -0.81% 6.95% 9.49% 2014-02-28
The 1794 Commodore Fund LP 0.01% 1.59% 3.97% 1.59% 5.55% 2011-03-31
The 36 South Cullinan Fund EUR A -0.75% -1.05% 0.36% -1.05% -8.88% 7575751 2014-03-31
The 36 South Cullinan Fund USD B -0.77% -0.80% 1.51% -0.80% 0.00% 10441247 2014-03-31
The ABF Thailand Bond Index 0.37% 2.06% 3.54% 2.06% 5.39% 4294967295 2014-03-31
The Absolute Fund Class A 0.85% 1.81% 8.06% 1.22% 3.44% 49300000 2014-02-28
The Absolute Fund Class B 0.86% 1.84% 8.22% 1.24% 4.17% 29417803 2014-02-28
The Absolute Fund Class C 0.83% 1.81% 7.97% 1.22% 3.21% 35694679 2014-02-28
The Absolute Fund Class F 0.87% 1.63% 7.70% 1.07% 1.14% 29417803 2014-02-28
The Absolute Fund Class I 0.81% 1.71% 7.64% 1.15% 3.15% 29417803 2014-02-28
The Absolute Fund Class J 0.81% 1.71% 7.64% 1.15% 2.40% 35694679 2014-02-28
The Absolute Fund EUR -0.08% 2010-08-31
The Absolute Fund GBP 0.57% 2010-10-31
The Absolute Fund USD 0.59% 2010-10-31
The Adamastor Fund USD Class 0.02% 0.83% -0.07% 0.02% 3.40% 2014-01-31
The Algeo Fund, LP 0.44% 0.44% 2012-09-30

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai