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
0.6 %
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 %
United Kingdom of Great Britain and Northern Ireland 1.75% 4.12 %
International Bank for Reconstruction and Development 0.93% 3.70 %
European Investment Bank 1.05% 3.70 %
Santander UK PLC 1.13% 3.33 %
European Investment Bank 0.62% 2.97 %
National Westminster Bank plc 1.15% 2.96 %
Lloyds Bank plc 1.13% 2.59 %
Asian Dev.Bank 2018 F/R 10/23 Q 2.58 %
Coventry Building Society 1.3% 2.21 %
Yorkshire Building Society 1.3% 1.94 %
Region %
United Kingdom 51.66 %
United States 26.78 %
Eurozone 10.93 %
Europe - ex Euro 5.93 %
Sector %
Financial Services 28.85 %
Real Estate 14.89 %
Healthcare 10.66 %
Industrials 10.10 %
Consumer Cyclical 7.58 %
Consumer Defensive 7.53 %
Technology 6.29 %
Utilities 5.84 %
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.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.