SVS Church House Tenax Absolute Return Strategies Fund A Acc

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
SVS Church House Tenax Absolute Return Strategies Fund A Acc
Fund-1.73.43.81.4-6.4
+/-Cat2.1-5.7-0.1-2.12.8
+/-B’mrk---1.4-2.32.9
 
Key Stats
NAV
01/07/2022
 GBX 154.60
Day Change 0.06%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28KSG75
Fund Size (Mil)
01/07/2022
 GBP 443.66
Share Class Size (Mil)
12/04/2011
 GBP 9.84
Max Initial Charge -
Ongoing Charge
14/06/2022
  1.35%
Investment Objective: SVS Church House Tenax Absolute Return Strategies Fund A Acc
The Sub-fund aims to provide an absolute return, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility (meaning changes in value of up to 5% per annum in normal market conditions). The Sub-fund is actively managed and will gain a diverse exposure to a range of global asset classes.
Returns
Trailing Returns (GBP)01/07/2022
YTD-6.30
3 Years Annualised-0.21
5 Years Annualised0.16
10 Years Annualised2.69
12 Month Yield 0.61
Management
Manager Name
Start Date
Jeremy Wharton
21/11/2007
James Mahon
21/11/2007
Inception Date
21/11/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SONIAMorningstar UK Mod Caut Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SVS Church House Tenax Absolute Return Strategies Fund A Acc31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock16.010.0016.01
Bond66.470.0566.42
Property0.000.000.00
Cash2.310.012.30
Other15.800.5415.27
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom77.05
Europe - ex Euro7.86
United States7.62
Eurozone5.97
Japan0.83
Top 5 Sectors%
Financial Services27.29
Real Estate18.58
Consumer Defensive14.29
Healthcare11.52
Industrials7.94
Top 5 HoldingsSector%
Royal Bank of Canada 1.3887%3.37
Nationwide Building Society 1.33... 2.72
Canadian Imperial Bank of Commer... 2.69
Bank of Nova Scotia 1.7538%2.38
European Investment Bank 1.0918%2.26
SVS 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)