SVS Church House Tenax Absolute Return Strategies

Investment Objective

Tenax has an absolute return objective, aiming to achieve positive returns over rolling twelve-month periods at low levels of volatility. Capital invested in the Fund is at risk, there is no guarantee that a positive return will be achieved over a rolling twelve-month, or any other, period. The portfolio is diverse across asset classes; investments are principally direct (it is not a fund-of-funds) but other funds may be held to provide further diversification. The benchmark for the Fund is three-month £ LIBOR. Capital preservation is key; the Fund is prepared to hold high proportions in cash and other low-risk assets.

Reference Index

3M LIBOR

Performance

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD
2018 0.8 0.4 0.3 0.5 0.7 0.5 0.2 0.4 0.3 0.8 0.0 0.1 0.1
2017 0.1 0.3 0.6 0.1 0.1 0.8 0.0 0.7 0.0 0.2 0.0 0.2 0.5

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