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S&W Kennox Strategic Value Fund

SWSTVAL:LN
126.00
GBp
0.40
0.32%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
105.40 - 131.30
1 Yr Return
18.08%
YTD Return
-0.92%
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Previous Close
126.40
52Wk Range
105.40 - 131.30
1 Yr Return
18.08%
YTD Return
-0.92%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/28/2017)
126
Total Assets (m GBP) (on 04/28/2017)
207.000
Inception Date
04/30/2009
Last Dividend (on 04/03/2017)
0.533
Dividend Indicated Gross Yield
0.85%
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
443.60 k 12.12 m 6.10
395.10 k 9.60 m 4.84
7.16 m 8.58 m 4.32
15.65 m 8.26 m 4.16
120.50 k 7.90 m 3.98
484.40 k 7.77 m 3.92
478.00 k 7.74 m 3.90
354.60 k 7.67 m 3.86
1.69 m 7.64 m 3.85
531.10 k 7.57 m 3.81
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)