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SVS CH Special Mandates Fund - The Tenax Absolute Return Strategies Fund

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CFTENAA:LN
138.20
GBp
0.30
0.22%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
138.20 - 142.20
1 Yr Return
-1.22%
YTD Return
-1.36%
Previous Close
138.50
52Wk Range
138.20 - 142.20
1 Yr Return
-1.22%
YTD Return
-1.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
138.2
Total Assets (m GBP) (on 02/10/2016)
50.080
Inception Date
11/30/2007
Last Dividend (on 10/01/2015)
0.949
Dividend Indicated Gross Yield
1.53%
Fund Managers
JEREMY WHARTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
SVS CH Special Mandates Fund - The Tenax Absolute Return Strategies Fund is an open-end investment company incorporated in the United Kingdom. The Fund is a multi-asset class fund with an absolute return objective. The Fund's portfolio will be broadly diversified with limits on exposure to different asset classes wherever possibleseeking low correlation of returns
ADDRESS
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
PHONE
44-1935-382-620