Church House Investments Limited

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 medium 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 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 increase capital and has a neutral stance on income growth over a medium 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

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 any given 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 whose knowledge and experience is informed or experienced, coming into the fund from all available distribution channels. Basic investors in particular should however be aware the funds uses derivatives for investment purposes and the risks associated, please refer to the funds prospectus for details. 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 any give time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

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 A - Accumulation Shares

Church House Tenax Absolute Return Strategies Fund A - Income Shares

Supplementary Information Document (SID) 

Individual application form 

Institutional application form 

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.

 

 

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