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SVS Kenn...

Price: 204.8000GBX

Change: -0.39%

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SVS Kennox Strategic Value I Acc

SVS Kennox Strategic Value I Acc

ISIN:

GB00B8Y8GR43

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Accumulation

Price:

204.8000GBX

15 July 2025

Last change:

-0.39%

1 year change:

8.53%

5 year annualised return:

9.31%

12 month yield:

3.44%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • SVS Kennox Strategic Value I Acc
  • IA Global
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
SVS Kennox Strategic Value I Acc 7.52% 11.02% 1.65% 18.21% 6.35%
IA Global 25.92% -8.77% 10.78% 14.89% 4.60%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
SVS Kennox Strategic Value I Acc 9.75% 5.35% 8.53% 9.90% 9.31%
IA Global 13.22% 0.95% 6.79% 10.19% 8.91%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: The objective of the Company is to focus on long-term capital preservation and appreciation by providing investors with a concentrated portfolio of international equities, bonds and/or cash. The Company will focus on a small number of diverse, good-value opportunities which have identifiable business franchises but are experiencing temporarily depressed earnings. The Company can achieve the double benefit of growing earnings and rising expectations in the market. Adhering to this method of “strategic value investing”, the Company aims to maximise long-term risk-adjusted returns. The Company may also invest in other transferable securities, collective investment schemes, warrants, money markets instruments, deposits and other permitted investments. It is the ACD’s intention that derivatives and forward transactions be used for Efficient Portfolio Management. The Company does not offer a capital guarantee or principal protection mechanism but attempts to protect investors' capital through selection of stocks trading at a significant discount to the Investment Manager’s appraisal of their fair value.

Manager name:

Evelyn Partners Fund Solutions Limited

Manager start date:

01 July 2007

Investment style:

Value

Region (geographical):

Global

Manager Biography:

Charles heads our investment team and has been running the portfolio with Geoff since they launched it in July 2007. Charles has 20 years’ experience in global stock markets and over this time developed a distinct value approach to global investing. Prior to Kennox, Charles was a key member of the highly successful Asia Pacific (ex Japan) and Emerging Markets team’s investment activities at Stewart Investors (previously First State Investments).

Benchmark:

N/A

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 5.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.22%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 76,123,334.19 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Newmont mining 7.56%
Stella international hldgs ltd 7.16%
Agnico eagle mines ltd 6.81%
Shell plc 6.44%
Youngone holdings co ltd 5.49%
Singapore telecommunications limited 5.27%
Canon marketing japan inc. 4.02%
Fukuda denshi co., ltd. 3.94%
Sky network television ltd 3.92%
B & m european value retail sa 3.38%

Sectors

Sectors
Sectors Weight
Consumer Discretionary 21.24%
Materials 20.11%
Communications 14.77%
Information Technology 10.14%
Energy 9.66%
Industrials 9.63%
Health Care 5.93%
Financials 4.56%
Consumer Staples 2.89%
Money Market 1.07%

World regions

World regions
Country Weight
UK 23.65%
Hong Kong 16.59%
Japan 10.71%
Canada 9.49%
USA 9.28%
Korea 8.23%
France 6.06%
Singapore 5.27%
New Zealand 3.92%
Norway 3.22%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.