The Kennox Strategic Value Fund is a highly-differentiated global equities portfolio of top quality, sector-leading companies available on exceptional valuations.
The Fund has the flexibility to hold up to 20% in cash which provides us with three distinct advantages: (1) it allows us to avoid markets when they are over-valued; (2) enables us to separate our buy decisions from our sell decisions; and (3) ensures that we have dry powder available when genuine value opportunities arise.
Top Ten Holdings | % of Fund |
---|---|
NEWMONT CORP | 7.2% |
EQUINOR | 6.6% |
SHELL | 6.3% |
YAMANA GOLD | 4.9% |
EXXON | 4.7% |
BP | 4.6% |
SINGAPORE TELECOM | 4.4% |
NEWCREST MINING | 3.9% |
CHINA MOBILE | 3.8% |
SWISSCOM | 3.5% |
TOTAL | 59.8% |
Information accurate as at 29th April 2022.
Performance Fund Factsheets Quarterly Reports Investing in the Fund