SVS Kennox Strategic Value Fund Class I Accumulation Shares

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
SVS Kennox Strategic Value Fund Class I Accumulation Shares
Fund-11.110.112.68.02.1
+/-Cat-25.4-5.022.4-1.5-3.8
+/-B’mrk-23.6-8.920.7-6.6-6.7
 
Key Stats
NAV
16/04/2024
 GBX 179.80
Day Change -0.88%
Morningstar Category™ Global Flex-Cap Equity
IA (formerly IMA) Sector Global
ISIN GB00B8Y8GR43
Fund Size (Mil)
15/04/2024
 GBP 68.98
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
Trailing Returns (GBP)16/04/2024
YTD2.45
3 Years Annualised8.01
5 Years Annualised4.12
10 Years Annualised5.08
12 Month Yield 3.21
Management
Manager Name
Start Date
Charles Heenan
30/04/2009
Inception Date
29/04/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl All Cap TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  SVS Kennox Strategic Value Fund Class I Accumulation Shares31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.360.0098.36
Bond0.000.000.00
Property0.000.000.00
Cash1.640.001.64
Other0.000.000.00
Top 5 Regions%
Asia - Developed25.78
United Kingdom20.58
Japan12.37
United States12.05
Eurozone9.21
Top 5 Sectors%
Consumer Cyclical20.87
Communication Services16.65
Energy14.34
Technology12.44
Basic Materials12.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy7.25
Stella International Holdings LtdConsumer CyclicalConsumer Cyclical6.71
Newmont CorpBasic MaterialsBasic Materials5.93
Equinor ASAEnergyEnergy4.75
Fukuda Denshi Co LtdHealthcareHealthcare4.70
SVS Kennox Strategic Value Fund Class I Accumulation Shares

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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