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SVS Church House Tenax Absolute Return Strategies Fund B Inc (0P00015EGS.L)

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160.500.00 (0.00%)
At close: 08:00PM GMT

SVS Church House Tenax Absolute Return Strategies Fund B Inc

Church House Investment Management

25 Moorgate

London EC2R 6AY

Management Information
,Lead Manager since November 21, 2007
James was instrumental in the establishment of Church House Investment Management in 1999. He became a member of the LSE in 1980 and has held a number of senior posts including being a partner in stockbrokers Galloway & Pearson, a director of Hoare Govett & Managing Director of Archdale Securities. James is a Chartered Fellow of the CISI.
Morningstar Style Box
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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 Assets315.98M
YTD Return-0.44%
Yield2.71%
Morningstar RatingN/A1
Inception DateDec 1, 2014

Fund Operations

Last Dividend0.01
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00015EGS.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