• 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

108.40 GBp 0.70 0.64%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +4.28% 3-Month: +2.83% 3-Year: +7.83% 52-Week Range: 104.60 - 111.30
1-Month: +1.65% 1-Year: +8.84% 5-Year: - Beta vs MXWO: 0.61

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  • SWSTVAI:LN 108.40
  • 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 2014-08-01) 108.40
Assets (M) (on 2014-08-01) 324.74
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 2014-04-01) 0.26
Dividend Yield (ttm) 2.43

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: 04/30/2014
Name Position Value % of Total
Statoil ASA 818,400 14,826,161 5.923%
Royal Dutch Shell PLC 549,900 14,004,578 5.595%
Western Union Co/The 1,412,500 13,146,272 5.252%
BACR Float 04/26/12 22,000 13,079,278 5.225%
Delta Lloyd NV 818,700 12,749,584 5.093%
Encana Corp 874,900 12,197,315 4.873%
Metropole Television SA 959,742 12,110,720 4.838%
Swisscom AG 33,712 12,095,596 4.832%
Fukuda Denshi Co Ltd 372,600 11,187,827 4.470%
Tesco PLC 3,788,400 11,108,725 4.438%

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

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