Fact sheet: SVS Church House Inv Grd Fd Int

Fund information

Fund name
SVS Church House Investment Grade Fixed Interest Acc
Fund company manager
Church House Investment Mgmt
Fund type
UKA
Fund manager(s)
Jeremy Wharton
since 01/11/2005
Fund objective
The Fund is a 100% investment grade bond fund in the IA UK Corporate Bond sector. As a further quality control, the fund will always hold 25%-35% in AAA rated debt. The fund managers maintain a diverse portfolio in excess of 100 holdings and the focus is on high quality issuance which helps to maintain low volatility. Within the bounds of investing in Investment Grade corporate bonds and UK Government Gilts, the fund is flexible in the underlying duration of its holdings and seeks to protect against both credit and interest rate risk.
Benchmark
The BofA ML 7 10 Year AA Sterling Corporate & Collateralized TR in GB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.52 %

1 Year rank in sector

74/92

Sector

UT Sterling Corporate Bond

Yield

2.24

Fund size

£ 282.0 m

FE Risk score

17

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.8%
  • Money Market
    1.2%
  • Fixed Interest
    81.3%
  • Others
    7%
  • Government Guaranteed
    5.7%
  • Equities
    4.8%
  • Money Market
    1.2%
  • UK Fixed Interest
    98.8%
  • Money Market
    1.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.18 %1.03 %2.52 %9.4 %17.67 %
Sector0.49 %1.33 %3.47 %15.86 %26.77 %
Rank within sector90 / 9755 / 9774 / 9277 / 8564 / 70
Quartile th4 th3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.71 %4.65 %0.13 %7.21 %0.49 %
Sector3.83 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector79 / 9581 / 8837 / 8671 / 8245 / 76
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha-
Beta-
Sharpe-0
Volatility2.92
Tracking error-
Information ratio-
R-Squared-

Price movement

52 week high167.3
52 week low160.4
Current bid price166.5
Current offer price175.5
Current mid price0

Holdings by region

  • 98.8% UK
  • 1.2% Money Market

Holdings by sector

  • 81.3% Fixed Interest
  • 7% Others
  • 5.7% Government Guaranteed
  • 4.8% Equities
  • 1.2% Money Market

Holdings by asset type

  • 98.8% UK Fixed Interest
  • 1.2% Money Market

Individual holdings

  • 2.6% GOLDMAN SACHS GROUP INC 7.25% NTS 10/04/28 GBP1000
  • 2% AP MOLLER-MAERSK 4% 2025
  • 2% BAA FUNDING LTD CLASS B 6% 2020
  • 1.9% BARCLAYS BANK 10.00% 2021
  • 1.9% RBS COVERED 2020
  • 1.8% ABN AMRO BANK FRN 2018
  • 1.8% LLOYDS FRN 2020
  • 1.8% RBC GBP 10YR CMS RC
  • 1.7% CITIGROUP INC 5.15% EURO MED TRM NTS 21/5/26 GBP1000
  • 1.6% TREASURY 4H 2019