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S&W Kennox Strategic Value Fund

SWSTVAL:LN
121.90
GBp
1.30
1.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
91.59 - 123.40
1 Yr Return
21.72%
YTD Return
27.41%
Previous Close
123.20
52Wk Range
91.59 - 123.40
1 Yr Return
20.66%
YTD Return
27.41%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/26/2016)
121.9
Total Assets (m GBP) (on 07/26/2016)
199.000
Inception Date
04/30/2009
Last Dividend (on 04/01/2016)
0.32
Dividend Indicated Gross Yield
0.53%
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
524.50 k 14.65 m 7.90
118.10 k 9.17 m 4.95
120.50 k 8.26 m 4.46
596.10 k 7.71 m 4.16
433.70 k 7.48 m 4.04
549.40 k 7.38 m 3.98
1.69 m 7.28 m 3.93
354.60 k 7.15 m 3.86
442.00 k 6.86 m 3.70
156.00 k 6.68 m 3.61
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)