• 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

106.30 GBp 0.50 0.47%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.00% 3-Month: -0.51% 3-Year: +6.52% 52-Week Range: 101.20 - 109.40
1-Month: -0.14% 1-Year: +6.00% 5-Year: - Beta vs MXWO: 0.55

Mutual Fund Chart for SWSTVAL

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  • SWSTVAL:LN 106.30
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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 LACAUD HEENAN
Web Site: www.kennox.co.uk

Fundamentals for SWSTVAL

NAV (on 2014-04-17) 106.30
Assets (M) (on 2014-04-17) 269.88
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 2014-04-01) 0.06
Dividend Yield (ttm) 2.07

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: 11/30/2013
Name Position Value % of Total
Delta Lloyd NV 803,400 11,961,652 5.894%
Swisscom AG 37,947 11,886,700 5.857%
Western Union Co/The 1,142,400 11,764,524 5.796%
Metropole Television SA 856,511 11,400,287 5.617%
Tesco PLC 3,046,600 10,618,315 5.232%
Royal Dutch Shell PLC 488,200 10,477,993 5.163%
Statoil ASA 724,700 10,023,528 4.939%
Encana Corp 790,600 9,189,357 4.528%
Muenchener Rueckversicherungs 64,800 8,674,935 4.274%
GlaxoSmithKline PLC 510,200 8,249,934 4.065%

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

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