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SVS CH Special Mandates - Church House Tenax Absolute Return Strategies

SVSCTAI:LN
150.60
GBp
0.00
0.00%
As of 10/20/2017
Fund Type
OEIC
52Wk Range
146.30 - 150.90
1 Yr Return
2.65%
YTD Return
2.44%
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Previous Close
150.60
52Wk Range
146.30 - 150.90
1 Yr Return
2.72%
YTD Return
2.44%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
150.6
Total Assets (m GBP) (on 10/20/2017)
154.000
Inception Date
11/25/2010
Last Dividend (on 10/02/2017)
0.336
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.30%
Profile
SVS Church House Tenax Absolute Return Strategies is an open-end fund incorporated in the United Kingdom. The Fund has an absolute return objective which is measured over rolling three-year periods. The Fund may invest in fixed-income securities, government securities, equities, holdings and money-market instruments.
Address
Church House Investments Ltd
3 Goldcroft
Yeovil
Somerset BA21 4DQ
United Kingdom
Phone
44-1935-382-620