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

CFTENBA:LN
152.80
GBp
0.20
0.13%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
141.40 - 153.30
1 Yr Return
6.85%
YTD Return
6.18%
Previous Close
152.60
52Wk Range
141.40 - 153.30
1 Yr Return
7.24%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
152.8
Total Assets (m GBP) (on 08/30/2016)
61.414
Inception Date
11/30/2007
Last Dividend (on 04/01/2016)
1.076
Dividend Indicated Gross Yield
1.41%
Fund Managers
JAMES MAHON / JEREMY WHARTON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
0.92%
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