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SVS Church House Tenax Absolute Strategies Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Church House Investment Management
Fund Summary Absolute Return objective measured over rolling 12 month periods at lower levels of volatility than experienced in traditional balanced funds. Capital is at risk. No guarantee that a positive return will be acheived over a twelve month period or any other period. It is broadly diversified across asset classes with limits on exposure to different classes, seeking low correlation of returns between the classes and low volatility in the sub fund's overall value. It is prepared to hold high proportions of cash and other low risk assets in pursuit of the objective.
SEDOL code BNBNRD0
ISIN GB00BNBNRD03
Fund code CHACI
Managers Jeremy Wharton, James Mahon
Manager Tenure 13 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £478 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.77%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5410
Buy Price £1.5410
Price Change +0.065%
Price Date 3rd July 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th February 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.082%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +0.70% +1.90% +0.20% +6.67% +1.19% +6.34%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.06% Currently unavailable Currently unavailable
1 week 0.20% Currently unavailable Currently unavailable
1 month 0.59% Currently unavailable Currently unavailable
3 months 4.97% Currently unavailable Currently unavailable
6 months -0.51% Currently unavailable Currently unavailable
1 year 0.51% Currently unavailable Currently unavailable
3 years 0.97% Currently unavailable Currently unavailable
5 years 2.12% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.38% Currently unavailable Currently unavailable
Since inception 2.82% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0058 £1.4700
1st October 2019 0.0068 £1.5380
1st April 2019 0.0060 £1.5280
1st October 2018 0.0058 £1.5270
3rd April 2018 0.0044 £1.5150
2nd October 2017 0.0066 £1.5290