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IFSL Church House Tenax AbsRtStrts C Acc (0P000154L8.L)

1.8660
+0.0040
+(0.21%)
At close: February 17 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.8620
  • YTD Return 1.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 166.48M
  • Beta (5Y Monthly) 0.76
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.07
  • Inception Date Nov 21, 2007

Church House Investment Management

Fund Family

--

Fund Category

166.48M

Net Assets

2007-11-21

Inception Date

More about IFSL Church House Tenax AbsRtStrts C Acc

Performance Overview: 0P000154L8.L

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Trailing returns as of 2/17/2025.

YTD Return

0P000154L8.L
1.54%
Category
0.00%
 

1-Year Return

0P000154L8.L
8.83%
Category
0.00%
 

3-Year Return

0P000154L8.L
2.58%
Category
0.00%
 

5-Year Return

0P000154L8.L
2.37%
Category
0.00%
 

Holdings: 0P000154L8.L

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Sector Weightings

Sector0P000154L8.L
Financial Services   40.85%
Real Estate   28.40%
Industrials   6.80%
Consumer Cyclical   6.71%
Technology   5.32%
Consumer Defensive   3.74%
Healthcare   3.08%
Communication Services   2.06%
Utilities   1.59%
Basic Materials   1.07%
Energy   0.37%
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Recent News: 0P000154L8.L

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