• 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

102.20 GBp 1.00 0.99%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -1.43% 3-Month: -4.74% 3-Year: +7.86% 52-Week Range: 99.40 - 111.80
1-Month: -2.85% 1-Year: -0.58% 5-Year: +7.65% Beta vs MXWO: 0.70

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  • SWSTVAL:LN 102.20
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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 LACAUD HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAL

NAV (on 2014-12-19) 102.20
Assets (M) (on 2014-12-19) 321.63
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) 1.78

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: 07/31/2014
Name Position Value % of Total
Western Union Co/The 1,704,400 17,853,648 6.194%
Royal Dutch Shell PLC 659,200 17,020,544 5.905%
Statoil ASA 945,100 16,056,810 5.570%
Delta Lloyd NV 1,011,900 13,936,143 4.835%
Encana Corp 1,045,100 13,621,012 4.725%
Metropole Television SA 1,247,042 13,441,512 4.663%
Swisscom AG 39,842 13,131,373 4.556%
BP PLC 2,643,800 12,806,038 4.443%
Fukuda Denshi Co Ltd 372,600 12,638,146 4.384%
China Mobile Ltd 1,865,500 12,255,016 4.252%

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

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