Kennox Strategic Value Fund Class Professiona


Kennox Strategic Value Fund Class Professiona

  • Price (GBX)108.90
  • Today's Change0.00 / 0.00%
  • 1 Year change-14.39%
Data delayed at least 15 minutes, as of Jul 14 2020.
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Total returns on $10,000

Kennox Strategic Value Professional
Global Flex-Cap Equity
Morningstar category
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryGlobal Flex-Cap Equity
Launch date30 Apr 2009
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Charles Heenan
30 Apr 2009
Pricing frequencyDaily
Total net assets
193.01m GBP
As of Feb 29 2016
Net expense ratio1.55%
Front end load5.00%
Deferred load--
Maximum Redemption Fee0.00%
Min. initial investment20,000.00
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Asset type

Asset type

Non-US stock75.58%
US stock14.02%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Communication Services18.78%
Basic Materials17.24%
Financial Services9.24%

Top 5 regions

United Kingdom19.02%
United States14.02%
Europe - ex Euro8.55%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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