Fact sheet: Kennox Strategic Val

Fund information

Fund name
Kennox Strategic Value Inst Acc
Fund company manager
Kennox Asset Management Ltd
Fund type
OEIC
Fund manager(s)
Charles L. Heenan
since 01/07/2007
Geoff Legg
since 01/07/2007
Fund 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.
Benchmark
No Specified Index
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.97 %

1 Year rank in sector

246/248

Sector

UT Global

Yield

1.98

Fund size

£ 220.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    18.5%
  • USA
    15.67%
  • Japan
    14.07%
  • Hong Kong
    11.54%
  • Money Market
    9.72%
  • Consumer Discretionary
    18.98%
  • Energy
    15.94%
  • Telecommunications Utilities
    15.17%
  • Information Technology
    9.83%
  • Money Market
    9.72%
  • UK Equities
    18.5%
  • US Equities
    15.67%
  • Japanese Equities
    14.07%
  • Hong Kong Equities
    11.54%
  • Money Market
    9.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %4.54 %1.97 %38.06 %51.52 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector203 / 265235 / 253246 / 248195 / 224 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund3.42 %35.82 %-4 %-1.1 %0 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector247 / 25010 / 237214 / 225206 / 212 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-1.75
Beta0.87
Sharpe0.46
Volatility11.63
Tracking error7.69
Information ratio-0.44
R-Squared0.57

Price movement

52 week high146
52 week low133
Current bid price0
Current offer price0
Current mid price145.1

Holdings by region

  • 18.5% UK
  • 15.67% USA
  • 14.07% Japan
  • 11.54% Hong Kong
  • 9.72% Money Market
  • 7.74% France
  • 5.73% Germany
  • 4.01% Norway
  • 3.62% Singapore
  • 3.02% New Zealand

Holdings by sector

  • 18.98% Consumer Discretionary
  • 15.94% Energy
  • 15.17% Telecommunications Utilities
  • 9.83% Information Technology
  • 9.72% Money Market
  • 9.63% Health Care
  • 7.31% Materials
  • 5.69% Financials
  • 4.88% Industrials
  • 2.85% Consumer Staples

Holdings by asset type

  • 18.5% UK Equities
  • 15.67% US Equities
  • 14.07% Japanese Equities
  • 11.54% Hong Kong Equities
  • 9.72% Money Market
  • 7.74% French Equities
  • 5.73% German Equities
  • 4.01% Norwegian Equities
  • 3.62% Singapore Equities
  • 3.02% New Zealand Equities

Individual holdings

  • 6.04% NEWMONT MINING CORP
  • 5.4% NEOPOST
  • 4.9% TEXWINCA HLDGS
  • 4.11% ROYAL DUTCH SHELL
  • 4.09% BP
  • 4.01% STATOIL ASA
  • 3.87% FUKUDA DENSHI CO
  • 3.73% EXXON MOBIL CORP
  • 3.72% CANON MARKETING JAPAN INC
  • 3.72% MUNCHENER RUCKVERSICHERUNGS AG