Current Share Prices (provided by Bloomberg.com):
The Fund’s performance and share prices can also be followed on:
FT (ISIN codes apply; see Fund Factsheet)
Lipper (ID: 65140618. Please use Lipper’s pre-IPO function to track the full portfolio performance history from its initial launch in July 2007).
*Performance shown reflects total return of the Institutional Share class. Performance figures are generated from the accumulation shares since their launch on 29 April 2013. Prior to that performance figures are taken from an alternative share class, adjusted to reflect a 1.0% management fee throughout.
The portfolio was launched in July 2007 (“Inception”) in Australia as the Contrarian Global Value Fund. The Kennox investment team ran that fund from launch until September 2008. The Kennox Strategic Value Fund was launched in April 2009, comprising 19 of the 20 positions that existed in the Australia fund. We have assumed a static portfolio for the interim period.
Performance figures shown are total return with data for Kennox and the MSCI provided by Kennox/Bloomberg and IA Global data provided by Morningstar.
Disclaimer: The value of your investment, including the initial capital contributed, and any income anticipated therefrom, may fall as well as rise and you therefore may not get back the amount you invest. Past performance is not a guide to the future. Investors in the Fund will not benefit from the rules and regulations made under the Act for the protections of investors, or from the UK Financial Services Compensation Scheme.