Funds of Church House Investments Ltd
Church House Investments Ltd
European MiFID Template (EMT)
An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.
These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and grow income over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- Church House Balanced Equity Income Fund A Units – Accumulation
- Church House Balanced Equity Income Fund A Units – Income
- Church House Balanced Equity Income Fund B Units – Accumulation
- Church House Balanced Equity Income Fund B Units - Income
These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- Church House Esk Global Equity Fund A Units - Accumulation
- Church House Esk Global Equity Fund A Units - Income
- Church House Esk Global Equity Fund B Units - Accumulation
- Church House Esk Global Equity Fund B Units - Income
- Church House UK Equity Growth Fund A - Units Accumulation
- Church House UK Equity Growth Fund A - Units Income
- Church House UK Equity Growth Fund B - Units Accumulation
- Church House UK Equity Growth Fund B - Units Income
- Church House UK Equity Growth Fund Z - Units Accumulation
- Church House UK Equity Growth Fund Z - Units Income
- Church House UK Smaller Companies Fund A - Accumulation Shares*
- Church House UK Smaller Companies Fund B - Accumulation Shares*
*On 24th August 2020 the name of the Fund changed from SVS Church House Deep Value Investment Fund to SVS Church House UK Smaller Companies Fund
These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to grow income with a neutral stance on capital growth over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- Church House Investment Grade Fixed Interest Fund - Accumulation Units
- Church House Investment Grade Fixed Interest Fund - Income Units
- Church House Investment Grade Fixed Interest Fund XL Institutional - Accumulation Units
- Church House Investment Grade Fixed Interest Fund XL Institutional - Income Units
These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. These funds have an absolute return objective and as such is neutral with regard investors seeking capital preservation. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital with a neutral stance on income growth over a long time period.
Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).
- Church House Tenax Absolute Return Strategies Fund A - Accumulation Shares
- Church House Tenax Absolute Return Strategies Fund A - Income Shares
- Church House Tenax Absolute Return Strategies Fund B - Accumulation Shares
- Church House Tenax Absolute Return Strategies Fund B - Income Shares
- Church House Tenax Absolute Return Strategies Fund C - Accumulation Shares
- Church House Tenax Absolute Return Strategies Fund C - Income Shares
- Church House Tenax Absolute Return Strategies Fund I - Accumulation Shares
- Church House Tenax Absolute Return Strategies Fund I - Income Shares
Supplementary Information Document (SID)
Individual application form
Institutional application form
Cost & Charges
- SVS Church House Balanced Equity Income Fund - charges and costs
- SVS Church House Esk Global Equity Fund- charges and costs
- SVS Church House Investment Grade Fixed Interest Fund- charges and costs
- SVS Church House Tenax Absolute Return Strategies Fund- charges and costs
- SVS Church House UK Equity Growth Fund- charges and costs
- SVS Church House UK Smaller Companies Fund - charges and costs
Reports & Accounts
- SVS Church House Balanced Equity Income Fund - reports and accounts
- SVS Church House Esk Global Equity Fund - reports and accounts
- SVS Church House Investment Grade Fixed Interest Fund - reports and accounts
- SVS Church House Tenax Absolute Return Strategies Fund - reports and accounts
- SVS Church House UK Equity Growth Fund - reports and accounts
- SVS Church House UK Smaller Companies Fund - reports and accounts
Value Assessment Report
Key Investor Information Document
The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.
Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.
Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.
- SVS Church House Balanced Equity Income Fund A Units Accumulation – Fund type (Unit Trust) – ISIN (GB00B11DQ393) - Key Investor Information Document (KIID)
- SVS Church House Balanced Equity Income Fund A Units Income – Fund type (Unit Trust) – ISIN (GB0031336026) - Key Investor Information Document (KIID)
- SVS Church House Balanced Equity Income Fund B Units Accumulation– Fund type (Unit Trust) – ISIN (GB00BNBNRC95) - Key Investor Information Document (KIID)
- SVS Church House Balanced Equity Income Fund B Units Income– Fund type (Unit Trust) – ISIN (GB00BNBNRB88) - Key Investor Information Document (KIID)
- SVS Church House UK Smaller Companies Fund A Accumulation Shares– Fund type (OEIC) – ISIN (GB00B79XM025) - Key Investor Information Document (KIID)
- SVS Church House UK Smaller Companies Fund B Accumulation Shares– Fund type (OEIC) – ISIN (GB00BLY2BF03) - Key Investor Information Document (KIID)
- SVS Church House Esk Global Equity Fund A Units Accumulation– Fund type (Unit Trust) – ISIN (GB00BNFX4L36) - Key Investor Information Document (KIID)
- SVS Church House Esk Global Equity Fund A Units Income– Fund type (Unit Trust) – ISIN (GB0005068324) - Key Investor Information Document (KIID)
- SVS Church House Esk Global Equity Fund B Units Accumulation– Fund type (Unit Trust) – ISIN (GB00BNBNRH41) - Key Investor Information Document (KIID)
- SVS Church House Esk Global Equity Fund B Units Income– Fund type (Unit Trust) – ISIN (GB00BNBNRG34) - Key Investor Information Document (KIID)
- SVS Church House Investment Grade Fixed Interest Fund Accumulation Units– Fund type (Unit Trust) – ISIN (GB00B11DPK96) - Key Investor Information Document (KIID)
- SVS Church House Investment Grade Fixed Interest Fund Income Units– Fund type (Unit Trust) – ISIN (GB0004743828) - Key Investor Information Document (KIID)
- SVS Church House Investment Grade Fixed Interest Fund XL Institutional Accumulation Units– Fund type (Unit Trust) – ISIN (GB00BFLTL520) - Key Investor Information Document (KIID)
- SVS Church House Investment Grade Fixed Interest Fund XL Institutional Income Units – Fund type (Unit Trust) – ISIN (GB00BFLTL413) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund A Class Accumulation Shares– Fund type (OEIC) – ISIN (GB00B28KSG75) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund A Class Income Shares– Fund type (OEIC) – ISIN (GB00BNGY2338) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund B Class Accumulation Shares– Fund type (OEIC) – ISIN (GB00B28KSK12) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund B Class Income Shares– Fund type (OEIC) – ISIN (GB00BNGY2T93) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund C Class Accumulation Shares– Fund type (OEIC) – ISIN (GB00BNBNRF27) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund C Class Income Shares– Fund type (OEIC) – ISIN (GB00BNBNRD03) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund I Class Accumulation Shares– Fund type (OEIC) – ISIN (GB00BMYXVV64) - Key Investor Information Document (KIID)
- SVS Church House Tenax Absolute Return Strategies Fund I Class Income Shares– Fund type (OEIC) – ISIN (GB00BMYXVT43) - Key Investor Information Document (KIID)
- SVS Church House UK Equity Growth Fund A Units Accumulation– Fund type (Unit Trust) – ISIN (GB00B11DPN28) - Key Investor Information Document (KIID)
- SVS Church House UK Equity Growth Fund A Units Income– Fund type (Unit Trust) – ISIN (GB0009199240) - Key Investor Information Document (KIID)
- SVS Church House UK Equity Growth Fund B Units Accumulation– Fund type (Unit Trust) – ISIN (GB00BNBNR962) - Key Investor Information Document (KIID)
- SVS Church House UK Equity Growth Fund B Units Income– Fund type (Unit Trust) – ISIN (GB00BNBNR855) - Key Investor Information Document (KIID)
- SVS Church House UK Equity Growth Fund Z Units Accumulation– Fund type (Unit Trust) – ISIN (GB00BMG70S62) - Key Investor Information Document (KIID)
- SVS Church House UK Equity Growth Fund Z Units Income – Fund type (Unit Trust) – ISIN (GB00BMG70R55) - Key Investor Information Document (KIID)
Prospectus
- SVS Church House Balanced Equity Income Fund - Prospectus
- SVS Church House Esk Global Equity Fund - Prospectus
- SVS Church House Investment Grade Fixed Interest Fund - Prospectus
- SVS Church House Tenax Absolute Return Strategies Fund - Prospectus
- SVS Church House UK Equity Growth Fund - Prospectus
- SVS Church House UK Smaller Companies Fund - Prospectus