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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 0.20 0.18%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +9.88% 3-Month: +9.24% 3-Year: +9.16% 52-Week Range: 99.40 - 113.70
1-Month: +2.74% 1-Year: +7.29% 5-Year: +7.65% 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: 44-20-7131-8100
Managers: CHARLES L HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAL

NAV (on 2015-03-27) 112.30
Assets (M) (on 2015-03-27) 330.00
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 2014-10-01) 1.58
Dividend Yield (ttm) 1.62

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: 02/27/2015
Name Position Value % of Total
Admiral Group PLC 1,199,400 17,583,204 5.752%
Western Union Co/The 1,312,400 16,664,384 5.451%
Metropole Television SA 1,223,742 15,790,722 5.165%
BP PLC 3,088,700 13,801,238 4.514%
Royal Dutch Shell PLC 612,400 13,422,277 4.390%
China Mobile Ltd 1,518,000 13,414,713 4.388%
Swisscom AG 33,952 12,626,968 4.130%
Koninklijke KPN NV 5,491,100 12,170,274 3.981%
Delta Lloyd NV 992,900 11,671,088 3.818%
Muenchener Rueckversicherungs- 86,550 11,585,142 3.790%

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

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