The Fund

The Kennox Strategic Value Fund is a highly-differentiated global equities portfolio of top quality, sector-leading companies available on exceptional valuations.

• A high conviction, concentrated portfolio (currently 29 stocks)
• Truly global and unconstrained – no geographic, sector or company size restrictions
• Wholly transparent: equities and cash – no leverage, derivatives or hedging
• Genuinely active: 98% Active Share
• Low turnover (typically less than 15% per annum)
• Attractive long-term, risk-adjusted performance, uncorrelated with index returns
• An attractive dividend yield, paid twice a year

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.

Information accurate as at 31st July 2022.

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