IFSL Church House Tenax Absolute Return Strategies Fund A Acc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
IFSL Church House Tenax Absolute Return Strategies Fund A Acc
Fund1.4-7.56.25.21.5
+/-Cat-2.12.8-0.10.3-0.3
+/-B’mrk-2.33.6-1.5-0.6-0.3
 
Key Stats
NAV
17/02/2025
 GBX 174.70
Day Change 0.17%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28KSG75
Fund Size (Mil)
31/01/2025
 GBP 166.48
Share Class Size (Mil)
14/02/2025
 GBP 15.09
Max Initial Charge -
Ongoing Charge
30/09/2024
  1.30%
Investment Objective: IFSL Church House Tenax Absolute Return Strategies Fund A Acc
The aim of the Fund is to provide a positive absolute return (after any charges have been taken out of the Fund) over any rolling twelve month period at low levels of volatility. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will gain a diverse exposure to a range of global asset classes.
Returns
Trailing Returns (GBP)17/02/2025
YTD2.40
3 Years Annualised2.74
5 Years Annualised2.07
10 Years Annualised2.23
12 Month Yield 3.27
Management
Manager Name
Start Date
Jeremy Wharton
22/11/2007
James Mahon
22/11/2007
Inception Date
21/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA Targeted Absolute Return SectorMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationYes
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  IFSL Church House Tenax Absolute Return Strategies Fund A Acc31/01/2025
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock18.390.0018.39
Bond65.430.0065.43
Property0.000.000.00
Cash1.380.001.38
Other14.800.0014.80
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom76.80
Europe - ex Euro10.06
United States9.73
Eurozone2.00
Japan1.27
Top 5 Sectors%
Financial Services45.88
Real Estate24.81
Consumer Cyclical6.86
Industrials6.76
Technology6.10
Top 5 HoldingsSector%
IFSL Church House Esk Global Eq ... 2.71
Nationwide Building Society2.38
Shaftesbury Capital PLC2.32
IFSL Church House Invmt Grd Fxd ... 2.32
Berkeley Group Plc 2.5%2.21
IFSL Church House Tenax Absolute Return Strategies Fund A Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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