Error: Could not add to watchlist. X

S&W Kennox Strategic Value Fund

+ Watchlist
SWSTVAL:LN
97.90
GBp
1.49
1.55%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
91.45 - 115.40
1 Yr Return
-7.71%
YTD Return
2.15%
Previous Close
96.41
52Wk Range
91.45 - 115.40
1 Yr Return
-7.71%
YTD Return
2.15%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/05/2016)
97.9
Total Assets (m GBP) (on 02/05/2016)
183.000
Inception Date
04/30/2009
Last Dividend (on 10/01/2015)
1.712
Dividend Indicated Gross Yield
3.89%
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
Newmont Mining Corp 650.90 k 7.80 m 4.46
Neopost SA 433.70 k 7.10 m 4.06
Western Union Co/The 574.30 k 7.07 m 4.04
Muenchener Rueckversicherungs- 51.85 k 7.06 m 4.04
Admiral Group PLC 422.10 k 6.99 m 4.00
Exxon Mobil Corp 131.60 k 6.94 m 3.97
Taisho Pharmaceutical Holdings 138.10 k 6.65 m 3.80
GlaxoSmithKline PLC 482.50 k 6.62 m 3.79
BP PLC 1.85 m 6.56 m 3.76
China Mobile Ltd 842.50 k 6.42 m 3.67
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)