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  • 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

110.60 GBp 0.10 0.09%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.07% 3-Month: +5.64% 3-Year: +8.71% 52-Week Range: 100.40 - 113.10
1-Month: +2.22% 1-Year: +4.17% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for SWSTVAI

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  • SWSTVAI:LN 110.60
  • 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 L HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAI

NAV (on 2015-02-27) 110.60
Assets (M) (on 2015-02-27) 332.00
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 2014-10-01) 1.77
Dividend Yield (ttm) 2.04

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: 12/31/2014
Name Position Value % of Total
Metropole Television SA 1,457,242 17,629,666 6.590%
Western Union Co/The 1,463,800 16,904,248 6.319%
Admiral Group PLC 1,255,100 16,623,800 6.214%
Delta Lloyd NV 992,900 14,026,327 5.243%
China Mobile Ltd 1,865,500 13,982,022 5.226%
Royal Dutch Shell PLC 612,400 13,625,900 5.093%
BP PLC 3,088,700 12,611,162 4.714%
Swisscom AG 36,452 12,341,904 4.613%
Koninklijke KPN NV 5,869,200 11,959,163 4.470%
Tesco PLC 6,017,600 11,355,211 4.245%

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

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