• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

S&W CH Special Mandates - The Tenax Fund

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CFTENBA:LN

135.60 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for S&W CH Special Mandates - The Tenax Fund (CFTENBA)

Year To Date: +1.73% 3-Month: +0.74% 3-Year: +3.89% 52-Week Range: 130.20 - 136.00
1-Month: +0.07% 1-Year: +3.12% 5-Year: +7.37% Beta vs MXWO: 0.39

Mutual Fund Chart for CFTENBA

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  • CFTENBA:LN 135.60
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Fund Profile & Information for CFTENBA

S&W CH Special Mandates Fund - The Tenax 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, which will apply in all market conditions. The Fund's portfolio will be broadly diversified with limits on exposure to different asset classes wherever possible seeking low correlation of returns.

Inception Date: 11-30-2007 Telephone: 44-1935-382-620
Managers: JEREMY WHARTON
Web Site: www.church-house.co.uk

Fundamentals for CFTENBA

NAV (on 2014-04-16) 135.60
Assets (M) (on 2014-04-16) 31.63
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CFTENBA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 1.13
Dividend Yield (ttm) 1.97

Fees & Expenses for CFTENBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CFTENBA

Filing Date: 10/31/2013
Name Position Value % of Total
Berkshire Hathaway Inc 10,355 742,500 2.500%
S&W Church House Investment Gr 609,366 683,100 2.300%
John Laing Infrastructure Fund 569,660 653,400 2.200%
BH Global Ltd 53,262 623,700 2.100%
JPMorgan Global Convertibles I 557,746 594,000 2.000%
Caledonia Investments PLC/fund 30,729 594,000 2.000%
RIT Capital Partners PLC/Fund 46,882 594,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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