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S&W Kennox Strategic Value Fund Inst Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Kennox Asset Management
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 B3YDJ20
ISIN GB00B3YDJ200
Fund code KESVI
Managers Charles L. Heenan
Manager Tenure 10 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £225 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.233
Buy Price £1.233
Price Change -0.9639%
Price Date 23rd May 2019
Yield 2.50%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th May 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.653%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.56% -3.48% +25.51% -4.25% +6.40% +5.92% +17.40% +0.09%
Benchmark Performance
(Global Flex-Cap Equity)
-2.75% +8.33% +14.70% +3.16% +12.36%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.96% +0.79% -1.76%
1 week -0.40% +1.79% -2.20%
1 month -3.60% -0.40% -3.20%
3 months -2.82% +3.23% -6.04%
6 months -2.36% +6.89% -9.25%
1 year -4.28% -0.70% -3.58%
3 years 22.89% +41.97% -19.08%
5 years 27.00% +55.78% -28.79%
10 years Currently unavailable +155.46% Currently unavailable
YTD 0.98% +11.75% -10.77%
Since inception 77.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Newmont Mining Corp USA 6.42%
BP PLC GBR 4.87%
China Mobile Ltd CHN 4.71%
Royal Dutch Shell PLC B GBR 4.44%
Neopost SA FRA 4.41%
Equinor ASA NOR 4.38%
Munchener Ruckversicherungs-Gesellschaft AG DEU 3.88%
Yue Yuen Industrial (Holdings) Ltd CHN 3.74%
Exxon Mobil Corp USA 3.73%
Texwinca Holdings Ltd HKG 3.69%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0083 £1.2650
1st October 2018 0.0238 £1.3140
3rd April 2018 0.0091 £1.2270
2nd October 2017 0.0253 £1.2800
3rd April 2017 0.0073 £1.3020
3rd October 2016 0.0189 £1.2660