- Fund Type: OEIC
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
S&W Kennox Strategic Value Fund
+ Add to WatchlistSWSTVAI:LN
109.50 GBp 0.40 0.37%As of 00:59:30 ET on 05/21/2013.
Snapshot for S&W Kennox Strategic Value Fund (SWSTVAI)
| Year To Date: | +15.79% | 3-Month: | +6.86% | 3-Year: | +10.50% | 52-Week Range: | 89.72 - 109.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.54% | 1-Year: | +25.10% | 5-Year: | - | Beta vs MXWO: | 0.42 |
Fund Profile & Information for SWSTVAI
S&W Kennox Strategic Value Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is long-term capital preservation and appreciation. The Fund invests in a concentrated portfolio of international equities, bonds and cash.
| Inception Date: | 05-12-2010 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | CHARLES LACAUD HEENAN | ||
| Web Site: | www.kennox.co.uk | ||
Fundamentals for SWSTVAI
| NAV | (on 2013-05-21) 109.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 172.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SWSTVAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-02) 0.41 |
| Dividend Yield (ttm) | 2.62 |
Fees & Expenses for SWSTVAI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWSTVAI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swisscom AG | 23,040 | 7,030,154 | 4.599% |
| Metropole Television SA | 683,161 | 6,999,731 | 4.579% |
| Tesco PLC | 1,761,200 | 6,737,471 | 4.407% |
| Western Union Co/The | 657,200 | 6,469,642 | 4.232% |
| Delta Lloyd NV | 565,400 | 6,421,789 | 4.201% |
| Canon Marketing Japan Inc | 637,500 | 6,229,489 | 4.075% |
| ETFS Physical Swiss Gold | 59,400 | 6,206,741 | 4.060% |
| Sankyo Co Ltd | 193,800 | 5,982,991 | 3.914% |
| Encana Corp | 456,000 | 5,829,575 | 3.813% |
| Star Micronics Co Ltd | 891,000 | 5,804,418 | 3.797% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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