IFSL Church House Tenax Absolute Return Strategies

Select share classes

IFSL Church House Tenax Absolute Return Strategies Fund C Acc

Category GBP Allocation 20-40% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

181.00p

arrow-up0.00p (+0.00%)

Fund Code

CHACA

BNBNRF2

GB00BNBNRF27

Prices updated as at 29 Oct 2024

Prices in GBX

Investment objective

The aim of the Fund is to provide a positive absolute return (after any charges have been taken out of the Fund) over any rolling twelve month period at low levels of volatility. The Fund is actively managed, which means the Investment Manager decides which investments to buy or sell and when. The Fund will gain a diverse exposure to a range of global asset classes.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

19

7

Medium

11

4

17

Small

0

9

3

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.65
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.65
Modified duration	-

Rating	% of Bond
No Data

Valuation

IFSL Church House Tenax Absolute Return Strategies Fund C Acc

GBP Allocation 20-40% Equity

10.36

16.07

1.24

1.74

1.03

2.47

10.29

11.02

Growth rate

IFSL Church House Tenax Absolute Return Strategies Fund C Acc

GBP Allocation 20-40% Equity

12.16%

10.42%

3.86%

2.51%

12.60%

5.87%

Top 10 holdings

Sector

Country

United Kingdom

% of assets

2.24395

Sector

Country

United Kingdom

% of assets

2.19143

Sector

Country

United Kingdom

% of assets

2.11425

Sector

Country

United Kingdom

% of assets

2.07718

Sector

Country

United Kingdom

% of assets

2.06495

Sector

Country

United Kingdom

% of assets

2.04162

Sector

Country

United Kingdom

% of assets

1.99118

Sector

Country

United Kingdom

% of assets

1.93084

Sector

Country

United Kingdom

% of assets

1.80689

Sector

Country

United Kingdom

% of assets

1.73218

Assets in top 10 holdings %

20.19%

Total no. of equity holdings

9.00

Total no. of bond holdings

60.00

Stock sectors

IFSL Church House Tenax Absolute Return Strategies Fund C Acc

GBP Allocation 20-40% Equity

77.27%

Basic materials

1.11%

Con cyclical

6.73%

Financial svs

40.67%

Real estate

28.76%

14.15%

Comm services

1.89%

Energy

0.32%

Industrials

6.50%

Technology

5.43%

8.59%

Con defensive

3.60%

Healthcare

3.32%

Utilities

1.67%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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