Current Share Prices and Performance History (provided by Trustnet)

We offer three share classes, each with an income or accumulation option:

  • Class P: investment between £20,000 and £2,000,000
  • Class I: investment over £2,000,000
  • Class A: investment over £20,000,000

Share prices are updated daily. Please click here to see current share prices and performance history, provided by Trustnet.

Performance can also be followed on: FT (ISIN codes apply; see Fund Factsheet), Morningstar and Lipper (ID: 65140618. Please use Lipper’s pre-IPO function to track the full portfolio performance history from its initial launch in July 2007).


Kennox Investment Team Track Record

Our aim is to deliver attractive, risk adjusted returns over the long term. The fund does not track, nor is it constrained by, a benchmark. Rather we expect our non-consensus stocks to deliver non-correlated returns.

Notably, we have outperformed in 85% of down markets, a result of our strong focus on risk and unwavering commitment to the Kennox Value philosophy through all market conditions.

Period Kennox (net*) MSCI World Value MSCI World IA Global (net)
 Inception (July 2007) 163.5% 211.6%  308.7% 187.0%
 2007 -2.1% -4.3% -0.4% -0.1%
 2008  10% -18.2% -19% -24%
 2009  16%  15% 18% 23%
 2010  21%  14%  16% 16%
 2011 -4.0% -4.4% -4.5% -9.3%
 2012  10%  11%  11%  9.7%
 2013  15%  25%  25%  22%
 2014 -1.1%  11%  12%  7.0%
 2015 -4.0%  1.4%  5.4%  2.9%
 2016  36%  35%  29%  24%
 2017 2.5% 7.7% 12% 14%
 2018 -2.2% -4.6% -2.6% -5.7%
 2019 4.8% 18% 23% 22%
 2020 -11% -3.2% 13% 15%
 2021 10% 24% 23% 18%
 Annualised 6.6% 7.8% 9.8% 7.2%

Reference to the MSCI World, MSCI World Value and IA Global indices are for comparative purposes only.

*Performance shown reflects total return of the Institutional Share class. Performance figures are generated from the accumulation shares since their launch on 29 April 2013. Prior to that performance figures are taken from an alternative share class, adjusted to reflect a 1.0% management fee throughout. The portfolio was launched in July 2007 (“Inception”) in Australia as the Contrarian Global Value Fund. The Kennox investment team ran that fund from launch until September 2008. The Kennox Strategic Value Fund was launched in April 2009, comprising 19 of the 20 positions that existed in the Australia fund. We have assumed a static portfolio for the interim period. Performance figures shown are total return with data for Kennox and the MSCI provided by Kennox/Bloomberg and IA Global data provided by Morningstar.

Disclaimer: The value of your investment, including the initial capital contributed, and any income anticipated therefrom, may fall as well as rise and you therefore may not get back the amount you invest. Past performance is not a guide to the future. We do not track, nor are we constrained by, a benchmark. Reference to the MSCI World, MSCI World Value and IA Global indices are for comparative purposes only.

To download historical monthly returns for the Fund in Excel, please click here. Performance figures accurate as at 31st July 2022.


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