SVS Church House Tenax Absolute Return Strategies Fund B Acc

Name
SVS Church House Tenax Absolute Return Strategies Fund B Acc
Manager
Church House Investment Management
Type
Open Ended Investment Company
ISIN
GB00B28KSK12
Sector
Targeted Absolute Return
Launched
21/11/2007
OCF
0.91 %
3 Year Sharpe
1.13
Yield
0.6 %
Benchmark
FTSE 100 TR GBP
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 %
Name
Church House Investment Management
Address
United Kingdom
UCITS
No
Legal Structure
Open Ended Investment Company

Managers

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

Data provided by Morningstar.

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