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S&W Kennox Strategic Value Fund

SWSTVAL:LN
129.40
GBp
0.60
0.46%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
120.10 - 131.30
1 Yr Return
4.93%
YTD Return
1.75%
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Previous Close
130.00
52Wk Range
120.10 - 131.30
1 Yr Return
5.35%
YTD Return
1.75%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
129.4
Total Assets (m GBP) (on 08/18/2017)
220.000
Inception Date
04/30/2009
Last Dividend (on 04/03/2017)
0.527
Dividend Indicated Gross Yield
0.81%
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
395.10 k 14.13 m 6.73
443.60 k 11.01 m 5.25
22.57 m 10.56 m 5.03
7.62 m 9.32 m 4.44
159.00 k 8.88 m 4.23
1.80 m 8.06 m 3.84
128.20 k 7.97 m 3.80
377.20 k 7.85 m 3.74
429.65 k 7.55 m 3.60
48.25 k 7.54 m 3.59
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)