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.

Top Ten Holdings % of Fund
EQUINOR      7.8%
SHELL      6.6%
EXXON      5.4%
NEWMONT CORP      5.4%
BP      4.9%
YAMANA GOLD      4.5%
QUADIENT      3.7%
TOTAL 50.9%

Information accurate as at 31st July 2022.


Performance         Fund Factsheets         Quarterly Reports         Investing in the Fund

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Authorised and regulated by the Financial Conduct Authority (FRN: 475658)
© Copyright 2022 Kennox Asset Management
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