Fact sheet: Kennox Strategic Val

Fund information

Fund name
Kennox Strategic Value Inst Acc
Fund company manager
Kennox Asset Management Ltd
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

22.52 %

1 Year rank in sector

216/241

Sector

UT Global

Yield

1.98

Fund size

£ 217.0 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    19.39%
  • USA
    14.74%
  • Japan
    13.97%
  • Hong Kong
    10.06%
  • France
    8.98%
  • Consumer Discretionary
    16.62%
  • Energy
    15.26%
  • Telecommunications Utilities
    13.38%
  • Money Market
    12.2%
  • Information Technology
    11.06%
  • UK Equities
    19.39%
  • US Equities
    14.74%
  • Japanese Equities
    13.97%
  • Money Market
    12.2%
  • Hong Kong Equities
    10.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %3.18 %22.17 %25.84 %58.1 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector222 / 254239 / 247216 / 241202 / 219 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund1.71 %35.82 %-4 %-1.1 %0 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector243 / 24710 / 235214 / 225207 / 213 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-2.93
Beta0.9
Sharpe0.38
Volatility11.94
Tracking error7.82
Information ratio-0.55
R-Squared0.58

Price movement

52 week high144.6
52 week low120.9
Current bid price0
Current offer price0
Current mid price142.7

Holdings by region

  • 19.39% UK
  • 14.74% USA
  • 13.97% Japan
  • 10.06% Hong Kong
  • 8.98% France
  • 6.23% Germany
  • 4.55% Singapore
  • 3.6% Norway
  • 2.63% Switzerland
  • 2.33% Netherlands

Holdings by sector

  • 16.62% Consumer Discretionary
  • 15.26% Energy
  • 13.38% Telecommunications Utilities
  • 12.2% Money Market
  • 11.06% Information Technology
  • 10.16% Health Care
  • 6.84% Materials
  • 6.4% Financials
  • 5.36% Industrials
  • 2.72% Consumer Staples

Holdings by asset type

  • 19.39% UK Equities
  • 14.74% US Equities
  • 13.97% Japanese Equities
  • 12.2% Money Market
  • 10.06% Hong Kong Equities
  • 8.98% French Equities
  • 6.23% German Equities
  • 4.55% Singapore Equities
  • 3.6% Norwegian Equities
  • 2.63% Swiss Equities

Individual holdings

  • 6.43% NEOPOST
  • 5.59% GBP
  • 5.52% NEWMONT MINING CORP
  • 4.55% M1 LTD
  • 4.12% TEXWINCA HLDGS
  • 4.01% BP
  • 3.84% ROYAL DUTCH SHELL
  • 3.83% FUKUDA DENSHI CO
  • 3.81% EXXON MOBIL CORP
  • 3.6% STATOIL ASA