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S&W Kennox Strategic Value Fund

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SWSTVAI:LN
103.30
GBp
0.20
0.19%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
100.40 - 116.60
1 Yr Return
-2.82%
YTD Return
0.30%
Previous Close
103.50
52Wk Range
100.40 - 116.60
1 Yr Return
-2.82%
YTD Return
0.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
103.3
Total Assets (m GBP) (on 07/31/2015)
305.000
Inception Date
05/12/2010
Last Dividend (on 04/01/2015)
0.341
Dividend Indicated Gross Yield
0.73%
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 17.21 m 6.69
BP PLC 3.21 m 13.59 m 5.29
Western Union Co/The 1.04 m 13.45 m 5.23
Koninklijke KPN NV 5.13 m 12.76 m 4.96
Neopost SA 457.60 k 12.70 m 4.94
Royal Dutch Shell PLC 667.50 k 12.21 m 4.75
Swisscom AG 32.94 k 11.86 m 4.62
Statoil ASA 954.50 k 10.87 m 4.23
Delta Lloyd NV 966.10 k 10.23 m 3.98
Taisho Pharmaceutical Holdings 237.20 k 10.19 m 3.97
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)