• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

S&W Kennox Strategic Value Fund

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SWSTVAI:LN

104.20 GBp 0.000.00%

As of 00:59:30 ET on 10/29/2014.

Snapshot for S&W Kennox Strategic Value Fund (SWSTVAI)

Year To Date: -0.29% 3-Month: -3.60% 3-Year: +8.04% 52-Week Range: 100.40 - 113.10
1-Month: -2.00% 1-Year: -3.29% 5-Year: - Beta vs MXWO: 0.67

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  • SWSTVAI:LN 104.20
  • 1M
  • 1Y
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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 2014-10-29) 104.20
Assets (M) (on 2014-10-29) 339.51
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 2014-10-01) 1.77
Dividend Yield (ttm) 2.16

Fees & Expenses for SWSTVAI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSTVAI

Filing Date: 07/31/2014
Name Position Value % of Total
Western Union Co/The 1,704,400 17,853,648 6.194%
Royal Dutch Shell PLC 659,200 17,020,544 5.905%
Statoil ASA 945,100 16,056,810 5.570%
Delta Lloyd NV 1,011,900 13,936,143 4.835%
Encana Corp 1,045,100 13,621,012 4.725%
Metropole Television SA 1,247,042 13,441,512 4.663%
Swisscom AG 39,842 13,131,373 4.556%
BACR Float 04/26/12 22,000 13,030,859 4.521%
BP PLC 2,643,800 12,806,038 4.443%
Fukuda Denshi Co Ltd 372,600 12,638,146 4.384%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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