Kennox Strategic Value Professional Inc

Ranked 646 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

Through a disciplined value investing approach the fund's objective is to protect and increase the long-term buying power of investors' capital, focusing primarily on capital preservation and then on capital appreciation. The fund offers investors a concentrated global portfolio of listed equities and cash to maximise long-term risk-adjusted returns.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.2%
2018 -2.5% -4.4% 7.0% 1.7% -6.3%
2017 2.1% 1.4% -1.0% 0.8% 0.9%
2016 35.3% 9.5% 11.7% 6.8% 3.6%
2015 -4.0% 10.0% -7.5% -9.4% 4.2%
2014 -1.3% 2.2% 1.7% -2.6% -2.5%
2013 15.2% 11.2% 0.1% 2.3% 1.1%
2012 9.7% 4.2% 1.1% 2.8% 1.3%
2011 -4.2% 0.1% 1.6% -6.8% 1.2%
2010 20.7% 7.6% -3.7% 7.9% 7.9%
2009 0.1% -12.8% -2.4% 15.3% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
Newmont Goldcorp Corp ORD 6.44%
BP PLC ORD 4.88%
China Mobile Ltd ORD 4.72%
Royal Dutch Shell Plc B ORD 4.45%
Neopost SA ORD 4.42%
Equinor ASA ORD 4.38%
Muenchener Rueckversicherungs Gesellschaft AG in Muenchen ORD 3.89%
Yue Yuen Industrial (Holdings) Ltd ORD 3.76%
Exxon Mobil Corp ORD 3.73%
Texwinca Holdings Ltd ORD 3.70%
30/04/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date30/04/2009
  • Share Class size224Mn
  • Base currencyGBP
  • ISIN GB00B2R8FY91

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.30%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).