Funds

Kennox Strategic Value Fund Class Professiona

GB00B2R8FY91:GBX

Kennox Strategic Value Fund Class Professiona

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  • Price (GBX)120.60
  • Today's Change-0.300 / -0.25%
  • 1 Year change-3.60%
Data delayed at least 15 minutes, as of Dec 13 2019.
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Total returns on $10,000

5Y
Kennox Strategic Value Professional
Fund
Global Flex-Cap Equity
Morningstar category
MSCI ACWI NR USD
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
Symbol--
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
GBP
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited Kingdom
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Diversification

Asset type

Asset type

Non-US stock70.26%
US stock17.24%
Cash12.49%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy16.58%
Communication Services16.38%
Financial Services11.28%
Consumer Cyclical9.45%
Healthcare9.00%
Other24.81%

Top 5 regions

United Kingdom20.96%
United States17.24%
Eurozone15.43%
Japan10.62%
Emerging Asia8.04%
Other15.22%
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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