Kennox Strategic Value Fund Class Professiona


Kennox Strategic Value Fund Class Professiona

  • Price (GBX)125.30
  • Today's Change0.10 / 0.08%
  • 1 Year change0.24%
Data delayed at least 15 minutes, as of Dec 07 2018.
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Total returns on £1,000 GBP

Kennox Strategic Value Fund
Global Flex-Cap Equity
Morningstar category

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Income treatment--
Morningstar categoryGlobal Flex-Cap Equity
IMA sector--
Launch date30 Apr 2009
Price currencyGBP
DomicileUnited Kingdom
Manager & start date
Charles Heenan
30 Apr 2009
Pricing frequencyDaily
Fund size
Share class size
193.01m GBP
As of Feb 29 2016
Net expense ratio1.55%
Initial charge5.00%
Max annual charge--
Exit charge0.00%
Min. initial investment20,000.00
Min. additional investment--
Min. regular investment--
Available for saleUnited Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Neopost SA
Newmont Mining Corp
Equinor ASA--5.17%
M1 Ltd
Per cent of portfolio in top 5 holdings: 26.23%
Top 10 Holdings


Asset type

Asset type

Non-UK stock70.51%
UK stock20.74%
UK bond0.00%
Non-UK bond0.00%

Top 5 sectors

Communication Services18.00%
Consumer Cyclical15.04%
Financial Services9.20%

Top 5 regions

Developed Country83.59%
United Kingdom20.74%
United States14.51%
Asia - Developed10.21%
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 GBX 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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