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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
 
Category: GBP Moderately Cautious Allocation
Category Benchmark: Morningstar UK Mod Caut Tgt...
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
Increase Decrease New since last portfolio
SVS Church House Tenax Absolute Return Strategies Fund A Acc

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