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S&W Kennox Strategic Value Fund

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SWSTVAI:LN
97.50
GBp
0.86
0.87%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
92.43 - 116.60
1 Yr Return
-8.48%
YTD Return
0.70%
Previous Close
98.36
52Wk Range
92.43 - 116.60
1 Yr Return
-7.76%
YTD Return
0.70%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/10/2016)
97.5
Total Assets (m GBP) (on 02/10/2016)
179.997
Inception Date
05/12/2010
Last Dividend (on 10/01/2015)
1.887
Dividend Indicated Gross Yield
4.30%
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
Newmont Mining Corp 650.90 k 8.89 m 5.08
Canon Marketing Japan Inc 599.80 k 7.48 m 4.28
Admiral Group PLC 422.10 k 7.42 m 4.25
Neopost SA 433.70 k 7.09 m 4.05
Exxon Mobil Corp 131.60 k 7.08 m 4.05
Muenchener Rueckversicherungs- 51.85 k 6.92 m 3.95
GlaxoSmithKline PLC 482.50 k 6.87 m 3.93
Western Union Co/The 574.30 k 6.87 m 3.93
BP PLC 1.85 m 6.85 m 3.92
China Mobile Ltd 842.50 k 6.50 m 3.72
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)