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Kennox Strategic Value

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Kennox Strategic Value Prof Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s 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. The Company does not offer a capital guarantee or principal protection mechanism but attempts to protect investors' capital through selection of stocks trading at a significant discount to the Investment Manager’s appraisal of their fair value.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Charles L. Heenan Since 01-Jul-2007

    Charles heads our investment team and overall management of the Kennox Strategic Value Fund. He has 20 years'...


    Geoff Legg Since 01-Jul-2007

    Geoff has been running the Strategic Value Portfolio with Charles since July 2007, and is involved in all aspects of...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Kennox Strategic Value Prof Inc +2.1 +1.7 +4.9 +23.6 +50.0
    IA Global +4.0 +4.7 +15.7 +42.7 +83.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in IA Global?

    Quartile Ranking

        1y 3y
    ? Position 256 / 266 220 / 232
    ? Quartile 4 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 9.51 11.79
    ? Alpha -12.32 -3.06
    ? Beta 1.17 0.88
    ? Sharpe 0.29 0.37
    ? Info Ratio -1.59 -0.60
    ? R2 0.58 0.56
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 94
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.30%
    ? OCF 1.46%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 20,000
    Additional n/a
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Kennox Strategic Value Prof Inc INC GBX 129.30 21 Aug 2017 1.73 CAD2 B2R8FY9 GB00B2R8FY91

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 UK Equities 17.70
    2 US Equities 15.29
    3 Japanese Equities 14.49
    4 Hong Kong Equities 10.78
    5 Money Market 10.17
    6 French Equities 8.80
    7 German Equities 6.59
    8 Norwegian Equities 3.75
    9 Singapore Equities 3.70
    10 Others 8.73

    Top Holdings (31 Jul 2017)

    Rank Largest Holdings %  
    1 NEOPOST 6.33
    5 GBP 4.24
    7 BP 3.79
    9 STATOIL ASA 3.75
    10 M1 LTD 3.70
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Smith & Williamson Fund Administration Limited
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £220.0m / $284.0m (21-Aug-17)
    Unit Launch: 25-Jun-2008
    Fund Launch: 25-Jun-2008
    Savings plan: NO
    Pricing times: 12:00
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

Initial Charges: currently waived; Annual Management Charges: ACD Fee: 0.15% on 1st £50m, 0.125% on next £50m, 0.08% over £100m + £6,000 ;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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