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S&W Kennox Strategic Value Fund

SWSTVAL:LN
106.90
GBp
0.10
0.09%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
91.59 - 110.30
1 Yr Return
-1.00%
YTD Return
11.73%
Previous Close
106.80
52Wk Range
91.59 - 110.30
1 Yr Return
-0.91%
YTD Return
11.73%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/27/2016)
106.9
Total Assets (m GBP) (on 05/27/2016)
174.000
Inception Date
04/30/2009
Last Dividend (on 04/01/2016)
0.32
Dividend Indicated Gross Yield
0.60%
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 11.84 m 6.89
120.50 k 7.26 m 4.23
596.10 k 7.26 m 4.22
433.70 k 7.25 m 4.22
549.40 k 6.94 m 4.04
1.92 m 6.90 m 4.02
118.10 k 6.79 m 3.95
478.00 k 6.58 m 3.83
442.00 k 6.50 m 3.78
354.60 k 6.41 m 3.73
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)