IFSL Church House Tenax Absolute Return Strategies Fund A Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Church House Tenax Absolute Return Strategies Fund A Acc
Fund3.81.4-7.56.20.3
+/-Cat-0.1-2.12.8-0.1-1.5
+/-B’mrk-1.4-2.33.6-1.5-1.7
 
Key Stats
NAV
24/04/2024
 GBX 162.00
Day Change -0.06%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28KSG75
Fund Size (Mil)
28/03/2024
 GBP 209.57
Share Class Size (Mil)
23/04/2024
 GBP 15.57
Max Initial Charge -
Ongoing Charge
03/04/2024
  1.29%
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)24/04/2024
YTD-0.12
3 Years Annualised-0.33
5 Years Annualised0.87
10 Years Annualised1.98
12 Month Yield 2.95
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 Acc31/03/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock19.180.0019.18
Bond67.450.0067.45
Property0.000.000.00
Cash1.260.001.26
Other12.770.6512.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom80.01
Europe - ex Euro8.51
United States7.23
Eurozone2.56
Japan1.00
Top 5 Sectors%
Financial Services37.63
Real Estate28.64
Industrials9.46
Consumer Cyclical6.56
Consumer Defensive4.95
Top 5 HoldingsSector%
Shaftesbury Capital PLC2.56
IFSL Church House Esk Global Eq ... 2.21
ING Groep N.V. 6.25%2.19
Derwent London Capital NO.3 (Jer... 2.08
IFSL Church House Invmt Grd Fxd ... 2.07
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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