Canada markets close in 2 hours 59 minutes

IFSL Church House Tenax AbsRtStrts B Acc (0P0000KO48.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
173.60-0.30 (-0.17%)
At close: 09:00PM BST

IFSL Church House Tenax AbsRtStrts B Acc

London EC2R 6AY

25 Moorgate

Church House Investment Management

Management Information
,Lead Manager since November 22, 2007
James is Joint Chief Investment Officer and was instrumental in the establishment of Church House Investment Management in 1999. He brings many years of experience to his role, became a member of the London Stock Exchange in 1980 and has held a number of senior posts including being a partner in stockbrokers Galloway & Pearson, a director of Hoare Govett and Managing Director of Archdale Securities. James is a Chartered Fellow of the Chartered Institute for Securities & Investment.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq4.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyChurch House Investment Management
Net Assets193.7M
YTD Return1.82%
Yield3.68%
Morningstar Rating★★★
Inception DateJan 14, 2022

Fund Operations

Last Dividend0.03
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0000KO48.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A