To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

SVS Church House Tenax Absolute Return Strategies

Change Share Class?

SVS Church House Tenax Absolute Return Strategies A Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Tenax has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period.

    How does FE rate this fund?

    Who manages this fund?

    Jeremy Wharton Since 22-Nov-2007

    Jeremy is a Director of Church House with a particular involvement in Fixed Income. He had a 14 year career in the City...


    James Mahon Since 22-Nov-2007

    James is the Chief Executive and Chief Investment Officer of Church House. He was instrumental in the establishment of...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/07/2017
        3m 6m 1yr 3yrs 5yrs
    SVS Church House Tenax Absolute Return... +0.9 +1.6 +4.9 +15.0 +27.9
    Targeted Absolute Return +1.4 +2.0 +3.3 +8.1 +17.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Targeted Absolute Return?

    Quartile Ranking

        1y 3y
    ? Position 25 / 73 19 / 59
    ? Quartile 2 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 2.76 2.59
    ? Alpha 1.51 2.09
    ? Beta 1.29 1.03
    ? Sharpe 1.26 0.43
    ? Info Ratio 1.66 1.26
    ? R2 0.68 0.57
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 16
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 1.25%
    ? OCF 1.27%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    SVS Church House Tenax Absolute Return Strategies A Acc ACC GBX 153.60 20 Jul 2017 0.70 ARC2 B28KSG7 GB00B28KSG75

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 Cash / T-Bills, Floating Rate Notes 57.00
    2 Fixed Interest 21.20
    3 Intn'l Equities 11.00
    4 Infrastructure 4.00
    5 Property / Real 3.10
    6 Index-Linked 1.30
    7 Convertibles 1.20
    8 Hedge Funds 1.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: Smith & Williamson Fund Administration Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £132.0m / $171.3m (20-Jul-17)
    Unit Launch: 22-Nov-2007
    Fund Launch: 22-Nov-2007
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: From 9.00 am until 5.00 pm on each Dealing Day
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    25 Moorgate, London, EC2R 6AY

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

Your custom layout changed and saved automatically
Drag and drop the icon to customise your factsheet layout
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close