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S&W Kennox Strategic Value Fund

SWSTVAA:LN
149.00
GBp
0.20
0.13%
As of 12:59 AM EDT 6/20/2018
Fund Type
OEIC
52Wk Range
137.20 - 150.20
1 Yr Return
3.04%
YTD Return
2.83%
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Previous Close
148.80
52Wk Range
137.20 - 150.20
1 Yr Return
3.33%
YTD Return
2.83%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/20/2018)
149
Total Assets (m GBP) (on 06/19/2018)
235.000
Inception Date
04/29/2013
Last Dividend (on 04/03/2018)
1.173
Dividend Indicated Gross Yield
1.57%
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
509.90 k 13.92 m 6.56
620.40 k 10.35 m 4.88
25.82 m 9.66 m 4.55
515.40 k 9.66 m 4.55
408.70 k 9.35 m 4.41
1.95 m 9.33 m 4.40
51.95 k 8.57 m 4.04
8.98 m 8.44 m 3.98
1.29 m 8.38 m 3.95
570.20 k 7.80 m 3.68
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)