IFSL Church House Tenax Absolute Return Strategies Fund A Acc

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Performance History31/01/2024
Growth of 1,000 (GBP) Advanced Graph
IFSL Church House Tenax Absolute Return Strategies Fund A Acc
Fund3.81.4-7.56.2-1.4
+/-Cat-0.1-2.12.8-0.1-1.0
+/-B’mrk-1.4-2.33.6-1.5-1.0
 
Key Stats
NAV
22/02/2024
 GBX 159.60
Day Change 0.00%
Morningstar Category™ GBP Allocation 20-40% Equity
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B28KSG75
Fund Size (Mil)
31/01/2024
 GBP 214.51
Share Class Size (Mil)
22/02/2024
 GBP 15.52
Max Initial Charge -
Ongoing Charge
31/10/2023
  1.36%
Investment Objective: IFSL 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. The Sub-fund may at any one time be invested in one or more of the following: fixed interest securities, equities, other collective investment schemes, money market instruments, deposits, and cash and near cash.
Returns
Trailing Returns (GBP)22/02/2024
YTD-1.60
3 Years Annualised-0.46
5 Years Annualised0.74
10 Years Annualised1.91
12 Month Yield 3.01
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 Acc31/01/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock17.790.0017.79
Bond68.560.0068.56
Property0.000.000.00
Cash1.530.001.53
Other12.750.6312.12
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom80.23
Europe - ex Euro8.38
United States6.95
Eurozone2.68
Japan0.98
Top 5 Sectors%
Financial Services36.44
Real Estate29.44
Industrials9.35
Consumer Cyclical6.86
Consumer Defensive4.93
Top 5 HoldingsSector%
Shaftesbury Capital PLC2.44
TSB Bank PLC2.31
Deutsche Pfandbriefbank AG 7.625%2.26
ING Groep N.V. 6.25%2.12
IFSL Church House Esk Global Eq ... 2.03
IFSL Church House Tenax Absolute Return Strategies Fund A Acc

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