SVS Church House Tenax Absolute Return Strategies Fund B Acc

SVS Church House Tenax Absolute Return Strategies Fund B Acc
Church House Investment Management
Open Ended Investment Company
Targeted Absolute Return
0.91 %
3 Year Sharpe
0.7 %
The Sub-fund has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at lower levels of volatility than experienced in traditional balanced funds. Please note: capital invested in the Sub-fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period. The Sub-fund is broadly diversified across asset classes with limits on exposure to different classes, wherever possible seeking low correlation of returns between the classes and low volatility in the Sub-fund’s overall value. The Sub-fund is prepared to hold high proportions in cash and other lower-risk assets in pursuit of the objective. The Sub-fund may invest in the following asset classes: transferable securities, money market instruments, units or shares in collective investment schemes, and cash deposits. No more than 10% of the Sub-fund’s total assets may be invested in collective investment schemes.
Holding %
European Investment Bank 1.05% 3.33 %
Santander UK PLC 1.13% 3.32 %
International Bank for Reconstruction and Development 0.94% 3.32 %
Asian Development Bank 1% 3.15 %
ANZ Banking Group (NZ) Ltd 1.39% 2.66 %
Natwest Markets plc 1.13% 2.66 %
United Kingdom of Great Britain and Northern Ireland 2.55 %
United Kingdom of Great Britain and Northern Ireland 1.75% 2.34 %
Lloyds Bank plc 1.13% 2.32 %
European Inv.Bk. 2019 F/R 01/22 Reg.S 2.00 %
Region %
United Kingdom 55.51 %
United States 26.63 %
Eurozone 7.97 %
Europe - ex Euro 5.76 %
Sector %
Financial Services 30.53 %
Real Estate 15.56 %
Healthcare 10.52 %
Industrials 9.57 %
Technology 7.59 %
Consumer Cyclical 6.99 %
Utilities 6.10 %
Church House Investment Management
United Kingdom
Legal Structure
Open Ended Investment Company


Jeremy Wharton
Joined 11/21/2007
James Mahon
Joined 11/21/2007

Data provided by Morningstar.

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