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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

110.70 GBp 0.60 0.54%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.07% 3-Month: +1.03% 3-Year: +9.76% 52-Week Range: 100.40 - 116.60
1-Month: -2.62% 1-Year: +4.13% 5-Year: +7.50% Beta vs MXWO: 0.68

Mutual Fund Chart for SWSTVAI

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  • SWSTVAI:LN 110.70
  • 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: 020 7131 8100 (Enquiries)
Managers: CHARLES L HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAI

NAV (on 2015-05-27) 110.70
Assets (M) (on 2015-05-26) 332.77
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 2015-04-01) 0.34
Dividend Yield (ttm) 2.12

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: 03/31/2015
Name Position Value % of Total
Admiral Group PLC 1,199,400 18,386,802 6.583%
Western Union Co/The 1,140,200 15,728,889 5.632%
Metropole Television SA 1,057,142 14,241,748 5.099%
BP PLC 3,088,700 13,594,295 4.867%
China Mobile Ltd 1,495,000 13,190,142 4.723%
Swisscom AG 33,442 13,177,711 4.718%
Royal Dutch Shell PLC 612,400 13,004,314 4.656%
Koninklijke KPN NV 5,400,200 12,626,134 4.521%
Delta Lloyd NV 930,700 11,940,623 4.275%
Taisho Pharmaceutical Holdings 228,500 11,518,357 4.124%

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

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