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S&W Kennox Strategic Value Fund

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SWSTVAI:LN
104.90
GBp
0.30
0.29%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
105.20
52Wk Range
100.40 - 116.60
1 Yr Return
-3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.9
Total Assets (m GBp) (on 06/30/2015)
314.000
Inception Date
05/12/2010
Last Dividend (on 04/01/2015)
0.341
Dividend Indicated Gross Yield
0.72%
Fund Managers
CHARLES L HEENAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 1.25 m 18.72 m 233.53
Western Union Co/The 1.04 m 14.95 m 186.50
BP PLC 3.21 m 14.58 m 181.93
Royal Dutch Shell PLC 667.50 k 13.35 m 166.51
Neopost SA 400.06 k 12.78 m 159.39
Swisscom AG 32.94 k 12.66 m 157.90
Koninklijke KPN NV 5.13 m 12.37 m 154.27
Newmont Mining Corp 654.40 k 11.80 m 147.16
Statoil ASA 954.50 k 11.64 m 145.25
Delta Lloyd NV 966.10 k 11.08 m 138.29
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
020 7131 8100 (Enquiries)