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 |
---|---|
EQUINOR | 7.8% |
SHELL | 6.6% |
EXXON | 5.4% |
NEWMONT CORP | 5.4% |
BP | 4.9% |
SINGAPORE TELECOM | 4.6% |
YAMANA GOLD | 4.5% |
CANON MARKETING | 4.3% |
STAR MICRONICS | 3.7% |
QUADIENT | 3.7% |
TOTAL | 50.9% |
Information accurate as at 31st July 2022.
Performance Fund Factsheets Quarterly Reports Investing in the Fund