Kennox Strategic Value A Inc (FUND:B9D9Z90) - Fund price - Overview

Fund Report

Kennox Strategic Value Fund A Inc

Key Stats
Morningstar® CategoryGlobal Flex-Cap Equity
Manager Name-
Inception Date29/04/2013
NAV 23/05/2018GBX 132.00
Day Change-0.15%
12 Month Yield2.90%
ISINGB00B9D9Z904
SEDOLB9D9Z90
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018227.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment20,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.80%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund--1.03-3.7936.062.67-0.17
Category-4.813.1125.4114.19-1.74
Benchmark-11.464.8728.2411.80-1.93
Effective 30/04/2009, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Kennox Strategic Value Fund A Inc
  • Category: Global Flex-Cap Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/05/2018
FundCatBmark
YTD3.202.122.95
3 Years Annualised8.4412.0913.07
5 Years Annualised6.669.9611.69
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Newmont Mining Corp Basic Materials6.63
Statoil ASA Energy5.07
Royal Dutch Shell PLC B Energy4.64
BP PLC Energy4.55
Neopost SA Industrials4.45
Asset Allocation %
LongShortNet
Stocks86.870.0086.87
Bonds0.000.000.00
Cash13.130.0013.13
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom24.02
United States17.70
Eurozone14.33
Japan13.40
Asia - Emerging9.67
Top Stock Sectors
Stock Sector%
Energy20.28
Communication Services18.68
Consumer Cyclical11.98
Healthcare11.22
Financial Services11.03
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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