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Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Investment objectives

To ensure an absolute return by investing in transferable securities (including fixed interest securities, government securities, equities, and holdings in quoted funds and quoted property companies), money market instruments, shares in collective investment schemes (including interests in hedge funds), derivatives and forward transactions, and cash deposits.

Key Information

Fund vs sector

  1y 3y
Position 27 / 62 20 / 50
Quartile 2 2

Fund ratings

n/aS&P Rating
FE Crown Rating: 3 FE Crown Rating


  1y 3y
Volatility 3.07 3.60
Alpha -1.32 -0.01
Beta 1.09 1.28
Sharpe 0.00 0.01
Info Ratio -0.72 0.41
R2 0.81 0.79
Quartiles:   1  2  3  4   help with ratios
vs. Targeted Absolute Return»
performance chart
ACC +3.0+11.0+39.8+8.5-0.7+5.1+19.8
  TARGETED ABSOLUTE RETURN   +3.3+7.8+23.9+5.9-1.4+3.4+11.1
Clean share class
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf CHURCH HOUSE THE TENAX B ACC ACC 136.00 (p) 23-Apr-2014 1.78 1.01% ARC3 B28KSK1
Other share classes
   Bid OfferDateYieldTER help CiticodeSEDOL
pdf CHURCH HOUSE THE TENAX A ACC ACC 133.00 (p) 23-Apr-2014 1.40 1.38% ARC2 B28KSG7

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£31.0m / $52.0m (23-Apr-14)
Savings plan Fund has Savings Plan  Launch22-Nov-2007
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 50,000
Minimum additional£ 50,000
Initial charge5.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarSmith & Williamson Fund Administration Limited
Dividend policyApr 01, Oct 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset *None Targeted Absolute Return

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation (estimated from fund's sector average)

Alternative Investment Strategies, 100.00%
100.0000% ofAlternative Investment Strategies

FE Adviser Fund Index

Sector analysis


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