SVS Kennox Strategic Value Fund Class I Income Shares

Category Global Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

145.30p

arrow-up1.00p (+0.69%)

Fund Code

KESVI

B3YDJ20

GB00B3YDJ200

Prices updated as at 21 Mar 2025

Prices in GBX

Investment objective

The Company aims to provide capital growth over 10 year periods. The Company is actively managed and will invest at least 80% in a concentrated portfolio of global equities. The Company may invest anywhere in the world, in any industry or sector. The concentrated portfolio of global equities will be made up of equities that may provide, in the Investment Manager’s opinion, strategic value. These will be opportunities which have business franchises that are currently trading at a significant discount to the Investment Manager’s appraisal of their fair value.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Charles Heenan, Geoff Legg
	147.5
	134.4
Fund comparative index	MSCI World NR USD
	Global
	-
	1.23
	0.06
	0.00
	Global Flex-Cap Equity
	No
Fund provider	Kennox Asset Management Ltd
Share class launch date	12 May 2010
	£68.94m
	-
	3.02
	-
	Semi-Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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