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SVS Church House Tenax Abs Rtn Strategies A Acc

Ranked 38 out of 57 in - Absolute Return GBP over 12 months
All calculations are in GBP unless stated

Objective

The Sub-fund has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at lower levels of volatility than experienced in traditional balanced funds. The Sub-fund is broadly diversified across asset classes with limits on exposure to different classes, wherever possible seeking low correlation of returns between the classes and low volatility in the Sub-funds overall value. The Sub-fund may invest in the following asset classes: transferable securities, money market instruments, units or shares in collective investment schemes (including interests in alternative investment funds and hedge funds), and cash deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Absolute Return GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.5%
2018 -1.8% -1.4% 0.5% 0.5% -1.4%
2017 2.5% 1.1% 0.7% 0.1% 0.6%
2016 7.8% 0.9% 1.6% 4.0% 1.2%
2015 1.6% 2.5% -1.1% -0.9% 1.3%
2014 6.4% 1.5% 1.3% 1.7% 1.7%
2013 5.6% 3.9% -0.3% 0.6% 1.3%
2012 7.3% 3.2% -0.9% 2.6% 2.3%
2011 -1.4% 1.0% 1.0% -4.0% 0.7%
2010 9.8% 5.6% -0.8% 2.5% 2.3%
2009 14.8% -1.0% 6.3% 7.6% 1.4%
2008 -6.0% 0.4% 0.1% -2.5% -4.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 3.95%
European Investment Bank 1.057% 29-Jun-2023 3.32%
International Bank for Reconstruction and Development 0.947% 04-Oct-2023 3.31%
Santander UK Plc FRN 20-Sep-2021 3.30%
Asian Development Bank 0.956% 12-Oct-2023 3.14%
Australia and New Zealand Banking Group Ltd 1.387% 24-Jan-2022 2.65%
NATIONAL WESTMINSTER BANK PLC 1.130% 15-May-2020 2.64%
United Kingdom 0.000% 23-Apr-2019 2.54%
United Kingdom 1.750% 22-Jul-2019 2.32%
LLOYDS BANK PLC FRN 13-Sep-2021 2.31%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date22/11/2007
  • Share Class size331Mn
  • Base currencyGBP
  • ISIN GB00B28KSG75

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.21%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).