The aim of the Balanced Equity Income Fund is to provide income and capital growth over the long term (at least 5 years). The Fund will invest at least 70% in shares of UK companies (those domiciled or incorporated in the UK).

Performance (B Shares) v. Comparator Benchmarks

Image: Performance (B Shares) v. Comparator Benchmarks

Source: FE Analytics. Total Return Bid-Bid line chart (from 01 July 2014 to 31 August 2021) from UK IA universe. FTSE 350 Higher Yield Index TR and IA Mixed Investment 40%-85% Shares TR have been chosen as comparator benchmarks to give an indication of the fund’s performance relative to similar funds in the UK capital growth and income fund sector.

Blue: CH Balanced Equity Income Fund (B Inc Class) TR

Green: FTSE 350 Higher Yield Index TR

Red: IA Mixed Investment 40%-85% Shares TR

Performance Summary (%)

Performance Summary3m1yr3yr5yr
3m1yr3yr5yr
SVS Church House Balanced Equity Income B Inc TR3.9721.1214.631.12
Index: FTSE 350 Higher Yield TR0.5531.86-0.3117.4
Sector: IA Mixed Investment 40% 85% Shares TR4.717.7622.4541.97
Source: FE Analytics. Total Return Bid-Bid discrete calendar performance table, of SVS Church House Balanced Equity Income Fund (B Inc) from UK Investment Association universe.

Calendar Year Total Returns (%)

Calendar Year Total Returns (%)YearYearYearYearYearYearYear
YTD202020192018201720162015
SVS Church House Balanced Equity Income B Inc TR13.52-6.4214.94-2.978.9810.951.65
Source: FE Analytics. Total Return Bid-Bid month end (31 August 2021) performance table from UK Investment Association universe.

Top Ten Holdings

Top Ten Holdings (%)percentage
Astrazeneca PLC4.4%
Unilever PLC3.6%
Croda International PLC3.6%
Halma PLC3.1%
Diageo PLC3.1%
Relx PLC3.0%
Barclays PLC2.7%
Glaxosmithkline PLC2.7%
Schroders2.6%
Aviva PLC2.5%

31.1% of Portfolio     
Total number of holdings: 52 
Portfolio Beta: 0.8

Key Information

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A Share ClassManagement fee 1.50% OCF 1.71% Min Investment £5,000
SEDOL Code: (A Shares)Inc: 3133602 Acc: B11DQ39
ISIN Code: (A Shares)Inc: GB0031336026 Acc: GB00B11DQ393
B Share ClassFor investment advisers and intermediaries only Management fee 0.875% OCF 1.08%
B Share Yield2.40% (Inc)
SEDOL Code: (B Shares)Inc: BNBNRB8 Acc: BNBNRC9
ISIN Code: (B Shares)Inc: GB00BNBNRB88 Acc: GB00BNBNRC95
Bid Price201.7p (B Inc) XD
Trust TypeAuthorised Unit Trust/UCITS
Launch DateFebruary 2002
Dividend PaymentMay & November
Fund Value£68.3m

Disposition

Image: Disposition

Source: Church House

Sector Allocations

Image: Sector Allocations

Source: Church House

Objective and Policy

Long-term income and capital growth from an actively managed portfolio. 

At least 70% of the Balanced Income Fund is invested in UK equities with a focus on larger capitalisation companies (market capitalisation in excess of £1 billion). Up to 30% of the Fund may be invested in sterling denominated fixed interest securities (including floating rate notes, index linked or convertible fixed interest securities), money market instruments and cash.

James Mahon CEO & Joint CIO

A respected figure in the world of investment management with nearly 40 years experience. Read more

  • 020 7534 9873

All prices and data in the factsheet are as at 31 August 2021. All fund performance data is based on the B Inc shares and shown after the deduction of fees and charges. Yield data refers to the past 12 months and is based on a bid-basis. Ongoing Charges Figure (OCF) are based on annualised expenses from 1 April 2020 to 31/03/2021.

Investment Risk

Please note that the value of an investment in this fund and the income from it may go down as well as up and you may not get back your original investment. You should also be aware that past performance may not be a reliable guide to future performance.

Important Information

This is a financial promotion for Professional Clients and/or distributors only. This is not intended as investment advice. You should read the Prospectus and the Key Investor Information Document (KIID for each fund in which you want to invest. The Prospectus and KIID can be found at www.ch-investments.co.uk. All information prepared within has been prepared by Church House Investments Limited, York House, Sherborne, DT9 4JW. Authorised and regulated by the Financial Conduct Authority. This document should not be published in hard copy, electronic form, via the web or in any other medium accessible to the public unless authorised by Church House Investments to do so. No warranty is given as to the accuracy or completeness of this information and no liability is accepted for errors or omissions in such information. This document may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such an offer or solicitation is unlawful or unauthorised. To help us continually improve our service, and in the interest of security, we may monitor and/or record your telephone calls with us.

Contact us

To discuss your requirements, or to find out more about our funds and services, please contact us:

Sam Liddle Sales Director

Intermediary Sales

  • 07887 520621
  • s.liddle@church-house.co.uk

Matthew Goodsir Business Development Manager

Intermediary Sales

  • 020 7534 9877
  • m.goodsir@church-house.co.uk