SVS Kennox Strategic Value Fund Class I Accumulation SharesRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.1 | 10.1 | 12.6 | 8.0 | -2.9 | |
+/-Cat | -25.4 | -5.0 | 22.4 | -1.5 | -5.5 | |
+/-B’mrk | -23.6 | -8.9 | 20.7 | -6.6 | -8.2 | |
Category: Global Flex-Cap Equity | ||||||
Category Benchmark: Morningstar Gbl All Cap TME... |
Key Stats | ||
NAV 27/03/2024 | GBX 178.10 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Flex-Cap Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | GB00B8Y8GR43 | |
Fund Size (Mil) 27/03/2024 | GBP 68.52 | |
Share Class Size (Mil) 01/03/2016 | GBP 193.55 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 13/02/2024 | 1.22% |
Investment Objective: SVS Kennox Strategic Value Fund Class I Accumulation Shares |
The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Charles Heenan 30/04/2009 | ||
Inception Date 29/04/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl All Cap TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for SVS Kennox Strategic Value Fund Class I Accumulation Shares | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 7.03 |
Stella International Holdings Ltd | Consumer Cyclical | 5.98 |
Newmont Corp | Basic Materials | 5.18 |
Fukuda Denshi Co Ltd | Healthcare | 5.07 |
Equinor ASA | Energy | 4.58 |
Increase Decrease New since last portfolio | ||
SVS Kennox Strategic Value Fund Class I Accumulation Shares |