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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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SWSTVAL:LN

107.00 GBp 0.30 0.28%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.40% 3-Month: +3.39% 3-Year: +8.62% 52-Week Range: 99.40 - 111.80
1-Month: +3.69% 1-Year: +3.50% 5-Year: +8.29% Beta vs MXWO: 0.70

Mutual Fund Chart for SWSTVAL

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  • SWSTVAL:LN 107.00
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Fund Profile & Information for SWSTVAL

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: 04-30-2009 Telephone: 44-20-7131-8100
Managers: CHARLES L HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAL

NAV (on 2015-01-30) 107.00
Assets (M) (on 2015-01-30) 328.43
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 0.00

Dividends for SWSTVAL

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-01) 1.58
Dividend Yield (ttm) 1.70

Fees & Expenses for SWSTVAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSTVAL

Filing Date: 09/30/2014
Name Position Value % of Total
Western Union Co/The 1,812,600 18,109,196 5.949%
Royal Dutch Shell PLC 701,000 17,192,025 5.648%
Statoil ASA 1,020,200 17,107,720 5.620%
Delta Lloyd NV 1,108,400 16,543,606 5.435%
Metropole Television SA 1,537,242 15,387,976 5.055%
Swisscom AG 43,052 15,032,996 4.939%
Encana Corp 1,128,000 15,027,108 4.937%
BACR Float 04/26/12 22,000 13,597,033 4.467%
China Mobile Ltd 1,865,500 13,303,371 4.370%
BP PLC 2,853,700 12,968,069 4.260%

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

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