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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

112.30 GBp 0.90 0.81%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +9.99% 3-Month: +5.06% 3-Year: +9.93% 52-Week Range: 99.40 - 115.40
1-Month: -0.18% 1-Year: +5.66% 5-Year: +7.88% Beta vs MXWO: 0.68

Mutual Fund Chart for SWSTVAL

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  • SWSTVAL:LN 112.30
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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: 020 7131 8100 (Enquiries)
Managers: CHARLES L HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAL

NAV (on 2015-05-01) 112.30
Assets (M) (on 2015-05-01) 325.00
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 2015-04-01) 0.12
Dividend Yield (ttm) 1.68

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: 03/31/2015
Name Position Value % of Total
Admiral Group PLC 1,199,400 18,386,802 6.583%
Western Union Co/The 1,140,200 15,728,889 5.632%
Metropole Television SA 1,057,142 14,241,748 5.099%
BP PLC 3,088,700 13,594,295 4.867%
China Mobile Ltd 1,495,000 13,190,142 4.723%
Swisscom AG 33,442 13,177,711 4.718%
Royal Dutch Shell PLC 612,400 13,004,314 4.656%
Koninklijke KPN NV 5,400,200 12,626,134 4.521%
Delta Lloyd NV 930,700 11,940,623 4.275%
Taisho Pharmaceutical Holdings 228,500 11,518,357 4.124%

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

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