Funds

Kennox Strategic Value Fund Class Professiona

GB00B2R8FY91:GBX

Kennox Strategic Value Fund Class Professiona

Actions
  • Price (GBX)125.30
  • Today's Change0.50 / 0.40%
  • 1 Year change--
Data delayed at least 60 minutes, as of Dec 12 2017.
More ▼

Total returns on £1,000 GBP

5Y
Kennox Strategic Value Fund
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 treatmentIncome
Morningstar categoryGlobal Flex-Cap Equity
IMA sectorGlobal
Launch date30 Apr 2009
Price currencyGBP
DomicileUnited Kingdom
ISINGB00B2R8FY91
Manager & start date
Charles L. Heenan
30 Apr 2009
Pricing frequencyDaily
Fund size
217.93m GBP
As of Oct 31 2017
Share class size
24.10m GBP
As of Dec 31 2010
Net expense ratio1.46%
Initial charge5.00%
Max annual charge1.30%
Exit charge0.00%
Min. initial investment20,000.00
GBP
Min. additional investment--
Min. regular investment--
UK ISAYes
Available for saleUnited Kingdom
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
--24.05%0.00%24.05%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Newmont Mining Corp
NEM:NYQ
+6.10%5.92%
Neopost SA
NEO:PAR
-21.44%5.29%
Texwinca Holdings Ltd
321:HKG
-19.35%4.80%
Royal Dutch Shell PLC
RDSA:LSE
+14.51%4.03%
BP PLC
BP.:LSE
+5.71%4.01%
Per cent of portfolio in top 5 holdings: 24.05%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock70.29%
UK stock18.14%
Cash11.57%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Energy15.64%
Communication Services14.85%
Consumer Cyclical12.69%
Industrials10.91%
Healthcare9.42%
Other24.92%

Top 5 regions

Developed Country79.05%
United Kingdom18.14%
Eurozone15.48%
United States15.36%
Japan13.76%
Other35.05%
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.
The videos and white papers displayed on this page have not been devised by The Financial Times Limited ("FT"). FT has not selected, modified or otherwise exercised control over the content of the videos or white papers prior to their transmission, or their receipt by you. The videos, white papers and other documents displayed on this page are paid promotional materials provided by the fund company. Any prospectus you view on this page has not been approved by FT and FT is not responsible for the content of the prospectus.
The information made available to you does not constitute the giving of investment advice or an offer to sell or the solicitation of an offer to buy any security of any enterprise in any jurisdiction. The securities listed above are not registered and will not be registered for sale in the United Sates and cannot be purchased by U.S. investors as the securities can only be purchased in jurisdictions where they have been registered for sale or where an exemption from registration applies. The offer, sale or delivery of the securities within the United States or to, or for the account or benefit of, U.S. Persons is not permitted except pursuant to an exemption from registration under U.S. securities laws, which may not be available; and the availability of the information through the website does not alter or change the persons eligible to purchase the security.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved
© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.