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S&W Kennox Strategic Value Fund

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SWSTVAL:LN
97.59
GBp
1.04
1.08%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
94.11 - 115.40
1 Yr Return
-10.05%
YTD Return
-4.36%
Previous Close
96.55
52Wk Range
94.11 - 115.40
1 Yr Return
-10.05%
YTD Return
-4.36%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/28/2015)
97.59
Total Assets (m GBP) (on 08/28/2015)
247.000
Inception Date
04/30/2009
Last Dividend (on 04/01/2015)
0.177
Dividend Indicated Gross Yield
0.40%
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Admiral Group PLC 1.25 m 18.11 m 7.08
Koninklijke KPN NV 5.13 m 13.00 m 5.08
BP PLC 3.21 m 12.69 m 4.96
Western Union Co/The 1.04 m 12.69 m 4.96
Royal Dutch Shell PLC 667.50 k 12.44 m 4.86
Swisscom AG 32.94 k 12.33 m 4.82
Neopost SA 457.60 k 11.74 m 4.59
Delta Lloyd NV 966.10 k 10.94 m 4.28
Muenchener Rueckversicherungs- 91.65 k 10.80 m 4.22
Sankyo Co Ltd 428.80 k 10.42 m 4.07
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)