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 28 stocks)
  • Truly global and unconstrained – no geographic, sector or company size restrictions
  • Wholly transparent: equities and cash – no leverage, derivatives or hedging
  • Genuinely active: 99% 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
NEWMONT CORP      6.7%
EQUINOR      5.6%
BP      4.6%
QUADIENT      4.1%
YAMANA GOLD      4.0%
CHINA MOBILE      3.9%
TOTAL 46.8%

Information accurate as at 31st December 2021.


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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