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
0.96 %
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 %
United Kingdom of Great Britain and Northern Ireland 4.75% 4.42 %
Santander UK PLC 1.14% 3.15 %
European Investment Bank 1.05% 3.01 %
European Investment Bank 1.06% 2.87 %
International Bank for Reconstruction and Development 0.95% 2.85 %
Asian Development Bank 0.96% 2.71 %
The Toronto-Dominion Bank 1.11% 2.45 %
ANZ Banking Group (NZ) Ltd 1.39% 2.29 %
Natwest Markets plc 1.13% 2.29 %
Lloyds Bank plc 1.14% 2.00 %
Region %
United Kingdom 57.40 %
United States 24.27 %
Eurozone 7.48 %
Europe - ex Euro 5.34 %
Sector %
Financial Services 33.47 %
Real Estate 12.38 %
Industrials 11.35 %
Technology 9.46 %
Healthcare 9.03 %
Consumer Cyclical 7.54 %
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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