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S&W Kennox Strategic Value Fund Inst Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Smith & Williamson Fd Adm Ltd
Fund Summary The Fund aims to preserve capital and provide long term capital growth through investing mainly in the shares of international companies (including UK). The Fund will focus on a small number of investments in companies which the investment manager believes offer good value relative to their long-term potential.
SEDOL code B8Y8GR4
ISIN GB00B8Y8GR43
Fund code KESVA
Managers Charles Heenan
Manager Tenure 11 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £118 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.16%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3150
Buy Price £1.3150
Price Change +0.6121%
Price Date 3rd June 2020
Yield 2.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th April 2017
Fund Status OPEN

3-year Mean Monthly Return: -0.206%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -16.53% +5.60% -3.51% +25.66% -4.22% +6.38%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23% +2.77% +28.10% -1.60%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.61% -3.54% +4.15%
1 week 0.69% +8.63% -7.94%
1 month 3.87% +0.76% +3.11%
3 months -4.29% -0.95% -3.34%
6 months -8.04% +4.88% -12.92%
1 year -6.87% +2.63% -9.50%
3 years -2.73% +6.89% -9.62%
5 years 2.56% +7.32% -4.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.79% +1.50% -12.29%
Since inception 3.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Newmont Corp USA 9.12%
China Mobile Ltd CHN 5.57%
Fukuda Denshi Co Ltd JPN 4.72%
Newcrest Mining Ltd AUS 4.59%
Royal Dutch Shell PLC B GBR 4.48%
Tesco PLC GBR 4.38%
GlaxoSmithKline PLC GBR 4.25%
Swisscom AG CHE 4.17%
The Western Union Co USA 4.09%
Singapore Telecommunications Ltd SGP 4.06%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0075 £1.2010
1st October 2019 0.0300 £1.4790
1st April 2019 0.0095 £1.4560
1st October 2018 0.0267 £1.5040
3rd April 2018 0.0102 £1.3790
2nd October 2017 0.0276 £1.4280