• 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

112.00 GBp 0.20 0.18%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +5.41% 3-Month: +1.73% 3-Year: +10.72% 52-Week Range: 104.60 - 112.20
1-Month: +2.00% 1-Year: +5.76% 5-Year: - Beta vs MXWO: 0.62

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  • SWSTVAI:LN 112.00
  • 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 2014-08-28) 112.00
Assets (M) (on 2014-08-28) 344.79
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) 2.36

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 6.344%
Royal Dutch Shell PLC 659,200 17,020,544 6.048%
Statoil ASA 945,100 16,056,810 5.706%
Delta Lloyd NV 1,011,900 13,936,143 4.952%
Encana Corp 1,045,100 13,621,012 4.840%
Metropole Television SA 1,247,042 13,441,512 4.777%
Swisscom AG 39,842 13,131,373 4.666%
BACR Float 04/26/12 22,000 13,030,859 4.631%
BP PLC 2,643,800 12,806,038 4.551%
Fukuda Denshi Co Ltd 372,600 12,638,146 4.491%

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

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