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

238.70p

arrow-up2.70p (+1.14%)

Fund Code

KESVA

B8Y8GR4

GB00B8Y8GR43

Prices updated as at 12 Dec 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

24.99%

% Weight
Value
Core
Growth
Large

25

8

6

Medium

22

0

9

Small

19

12

0

Valuation

SVS Kennox Strategic Value Fund Class I Accumulation Shares
Global Flex-Cap Equity

10.58

10.58
17.35

0.84

0.84
1.78

1.24

1.24
2.50

6.57

6.57
11.30

Growth rate

SVS Kennox Strategic Value Fund Class I Accumulation Shares
Global Flex-Cap Equity

9.38%

9.38%
8.84%

5.21%

5.21%
1.74%

-3.32%

-3.32%
6.47%

Top 10 holdings

1
Newmont Corp
Sector
-
Country
United States
% of assets
8.07504
2
Stella International Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
8.05232
3
Shell PLC
Sector
-
Country
United Kingdom
% of assets
5.96246
4
Youngone Holdings Co Ltd
Sector
-
Country
South Korea
% of assets
5.95342
5
Agnico Eagle Mines Ltd
Sector
-
Country
Canada
% of assets
5.86935
6
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
5.19171
7
Sky Network Television Ltd
Sector
-
Country
New Zealand
% of assets
4.29115
8
Canon Marketing Japan Inc Shs Stock Settlement
Sector
-
Country
Japan
% of assets
3.89427
9
Yue Yuen Industrial (Holdings) Ltd
Sector
-
Country
China
% of assets
3.8484
10
VTech Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
3.44365
Assets in top 10 holdings %

54.58%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

SVS Kennox Strategic Value Fund Class I Accumulation Shares
Global Flex-Cap Equity

46.29%

Basic materials

21.96%
-

Con cyclical

19.91%
-

Financial svs

4.42%
-

Real estate

-
-

42.42%

Comm services

15.01%
-

Energy

8.94%
-

Industrials

7.30%
-

Technology

11.18%
-

11.29%

Con defensive

5.39%
-

Healthcare

5.90%
-

Utilities

-
-


Important Information

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