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
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.
Benchmark
The BofA ML 7 10 Year AA Sterling Corporate & Collateralized TR in GB
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

5.25 %

1 Year rank in sector

79/90

Sector

UT Sterling Corporate Bond

Yield

1.51

Fund size

£ 267.0 m

FE Risk score

16

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • AAA
    28.2%
  • BBB+
    16.9%
  • A-
    9.1%
  • A+
    8.4%
  • AA-
    8.3%
  • UK Fixed Interest
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %3.1 %5.25 %11.9 %24.35 %
Sector1.01 %5.18 %8.82 %20.08 %34.21 %
Rank within sector87 / 9785 / 9579 / 9074 / 8463 / 70
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.71 %4.65 %0.13 %7.21 %0.49 %
Sector4.12 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector81 / 9581 / 8836 / 8671 / 8345 / 77
Quartile th4 th4 th2 nd4 th3 rd

Risk statistics

Alpha0.51
Beta0.53
Sharpe0.05
Volatility2.93
Tracking error2.62
Information ratio-0.82
R-Squared0.93

Price movement

52 week high166.6
52 week low158.1
Current bid price166.5
Current offer price175.4
Current mid price0

Holdings by region

  • 100% UK

Holdings by sector

  • 28.2% AAA
  • 16.9% BBB+
  • 9.1% A-
  • 8.4% A+
  • 8.3% AA-
  • 8.2% BBB
  • 7.6% Non-Rated
  • 5.9% BBB-
  • 4.1% A
  • 1.5% AA+

Holdings by asset type

  • 100% UK Fixed Interest

Individual holdings

  • 2.8% GOLDMAN SACHS GROUP INC 7.25% NTS 10/04/28 GBP1000
  • 2.8% SSE 3.875% SEPTEMBER 2020
  • 2.2% HEATHROW FUNDING 6% MARCH 2020
  • 2% BARCLAYS BANK 10% MAY 2021
  • 2% RBC GBP 10YR CMS RC 4.3% 2017
  • 1.7% JP MORGAN FRN MAY 2017
  • 1.6% CITIGROUP INC 5.15% EURO MED TRM NTS 21/5/26 GBP1000
  • 1.6% ING BANK FRN NOVEMBER 2017
  • 1.5% AVIVA 4.375% SEPTEMBER 2029
  • 1.5% SCOTTISH WIDOWS 5.5% JUNE 2023