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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 Investments
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 James Mahon, Jeremy Wharton
Manager Tenure 12 years
Morningstar Category Alt - Multistrategy
IMA Sector Targeted Absolute Return
Fund Size £330 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.532
Buy Price £1.532
Price Change -0.0652%
Price Date 24th May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th June 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.257%

Annual Returns 2018 2017 2016 2015
Fund Performance +1.60% +0.38% +6.64% -1.58%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.13% +0.30% -0.43%
1 week -0.07% -0.10% +0.03%
1 month -0.26% +1.89% -2.15%
3 months 0.59% +1.60% -1.01%
6 months 1.39% +3.47% -2.08%
1 year 1.23% +3.12% -1.88%
3 years 9.48% +7.93% +1.55%
5 years Currently unavailable +9.18% Currently unavailable
10 years Currently unavailable +74.71% Currently unavailable
YTD 2.06% +2.04% +0.02%
Since inception 16.68% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United Kingdom of Great Britain and Northern Ireland 4.75% GBR 4.71%
European Investment Bank 1.06% 3.05%
International Bank for Reconstruction and Development 0.95% 3.05%
Santander UK PLC 1.14% GBR 3.04%
Asian Development Bank 1% 2.89%
The Toronto-Dominion Bank 1.11% CAN 2.61%
ANZ Banking Group (NZ) Ltd 1.39% HKG 2.45%
Natwest Markets plc 1.13% GBR 2.44%
United Kingdom of Great Britain and Northern Ireland GBR 2.34%
Lloyds Bank plc 1.14% GBR 2.13%
Dividend Date Per share amount Reinvestment Price
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
3rd April 2017 0.0062 £1.5200