Kennox Strategic Value Institutional (FUND:B3YDJ20) - Fund price


Fund Report

Kennox Strategic Value Fund Class Institutional

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date12/05/2010
NAV 16/09/2019GBX 128.40
Day Change0.16%
12 Month Yield2.52%
ISINGB00B3YDJ200
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019215.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.14%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-1.16-4.3036.232.38-2.214.09
Category4.813.1125.4114.19-10.5214.33
Benchmark10.643.2928.6613.24-3.7819.01
  • Fund: Kennox Strategic Value Fund Class Institutional
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD5.1616.8020.24
3 Years Annualised4.189.0112.98
5 Years Annualised5.449.4312.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Company is to focus on long-term capital preservation and appreciation by providing investors with a concentrated portfolio of international equities, bonds and/or cash. The Company will focus on a small number of diverse, good-value opportunities which have identifiable business franchises but are experiencing temporarily depressed earnings. The Company can achieve the double benefit of growing earnings and rising expectations in the market. Adhering to this method of “strategic value investing”, the Company aims to maximise long-term risk-adjusted returns. The Company may also invest in other transferable securities, collective investment schemes, warrants, money markets instruments, deposits and other permitted investments. It is the ACD’s intention that derivatives and forward transactions be used for Efficient Portfolio Management.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNewmont Goldcorp Corp Basic Materials7.89
DecreaseThe Western Union Co Financial Services4.70
DecreaseBP PLC Energy4.46
DecreaseChina Mobile Ltd Communication Services4.27
DecreaseNeopost SA Industrials4.24
Asset Allocation %
LongShortNet
Stocks87.530.0087.53
Bonds0.000.000.00
Cash12.470.0012.47
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom23.39
United States19.77
Eurozone17.62
Japan11.95
Asia - Emerging9.27
Top Stock Sectors
Stock Sector%
Energy18.66
Consumer Cyclical16.27
Communication Services14.64
Financial Services12.03
Industrials11.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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