SVS Church House Tenax Absolute Return Strategies Fund A Acc

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
SVS Church House Tenax Absolute Return Strategies Fund A Acc
Fund2.5-1.73.43.81.2
+/-Cat-2.42.1-5.7-0.1-1.0
+/-B’mrk----1.4-0.5
 
Key Stats
NAV
19/10/2021
 GBX 164.10
Day Change -0.06%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28KSG75
Fund Size (Mil)
19/10/2021
 GBP 504.49
Share Class Size (Mil)
12/04/2011
 GBP 9.84
Max Initial Charge -
Ongoing Charge
17/09/2021
  1.40%
Investment Objective: SVS Church House Tenax Absolute Return Strategies Fund A Acc
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.
Returns
Trailing Returns (GBP)19/10/2021
YTD0.80
3 Years Annualised2.34
5 Years Annualised1.79
10 Years Annualised3.55
12 Month Yield 0.52
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
FTSE 100 TR GBPMorningstar 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 Acc30/09/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock11.520.0011.52
Bond66.970.0066.97
Property0.000.000.00
Cash3.620.013.60
Other18.150.2417.91
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom77.65
United States9.57
Europe - ex Euro6.24
Eurozone4.60
Japan1.21
Top 5 Sectors%
Financial Services23.41
Real Estate19.66
Healthcare16.63
Consumer Defensive13.76
Consumer Cyclical8.77
Top 5 HoldingsSector%
Royal Bank of Canada 0.6295%3.22
Nationwide Building Society 0.45... 2.62
The Toronto-Dominion Bank 0.51978%2.39
Bank of Nova Scotia 1.0501%2.27
European Investment Bank 0.39%2.14
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)