SVS Kennox Strategic Value Fund Class I Accumulation Shares
Category Global Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
179.40p
-0.30p (-0.17%)
Fund Code
KESVA
B8Y8GR4
GB00B8Y8GR43
Prices updated as at 19 Apr 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Charles Heenan |
| 182.6 | |
| 157.1 | |
| Fund comparative index | MSCI World NR USD |
| Global | |
| - | |
| 1.22 | |
| 0.07 | |
| 0.00 | |
| Global Flex-Cap Equity | |
| No | |
| Fund provider | Evelyn Partners Fund Solutions Limited |
| Share class launch date | 29 Apr 2013 |
| £68.91m | |
| - | |
| 3.36 | |
| - | |
| 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.
