SVS Kennox Strategic Value Fund Class I Accumulation Shares

Category Global Flex-Cap Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

196.30p

arrow-down-1.50p (-0.76%)

Fund Code

KESVA

B8Y8GR4

GB00B8Y8GR43

Prices updated as at 24 Feb 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.

Annual charges

Product charges
1.23
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 06 Feb 2025pdf
Fund Provider FactSheet 31 Dec 2024pdf
Annual Report 31 Mar 2024pdf
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