IFSL Church House Tenax Absolute Return Strategies Fund C Inc
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
153.10p
0.10p (+0.07%)
Fund Code
CHACI
BNBNRD0
GB00BNBNRD03
Prices updated as at 28 Mar 2024
Prices in GBX
Investment objective
The Sub-fund aims to provide an absolute return, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility (meaning changes in value of up to 5% per annum in normal market conditions). The Sub-fund is actively managed and will gain a diverse exposure to a range of global asset classes. The Sub-fund may at any one time be invested in one or more of the following: fixed interest securities, equities, other collective investment schemes, money market instruments, deposits, and cash and near cash.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Jeremy Wharton, James Mahon |
153.2 | |
141.6 | |
Fund comparative index | IA Targeted Absolute Return Sector |
Targeted Absolute Return | |
- | |
0.89 | |
0.06 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Church House Investment Management |
Share class launch date | 18 Jun 2014 |
£209.48m | |
- | |
3.93 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.