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Institutional Share Class - Performance in Pounds Sterling | ||||||||||||
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Monthly Performance as at 31 August 2010
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Period |
Performance |
1 Month |
0.2% |
3 Months |
-0.5% |
6 Months |
2.8% |
1 Year |
10.8% |
Since Inception |
20.5% |
The Institutional Share Class was launched on 12th May at 85.46 pence. Prior to that date, the performance quoted above represents that of the Professional Share Class.
Prior to launching the Strategic Value Fund, KAM’s investment team ran a similar fund in Australia under the name Contrarian Global Asset Management (“CGAM”). For information about prior performance, please contact us directly: enquiries@kennoxam.co.uk.
KAM’s investment team comment on performance quarterly. For the most recent commentary, please see the latest quarterly report that can be found within the "Reporting" section of the website.
Weekly Pricing
The Strategic Value Fund is priced weekly. For the most up to date unit price, please click here. The unit price for the Strategic Value Fund can be found within the list of funds administered by “S&W Fund Administration”. This link will open a new tab in your internet browser with content provided by the Investment Management Association. This website is only supported by certain browsers, so if you have difficulty opening the webpage, please try with an alternative browser (e.g. Internet Explorer).
* Inception date: The fund was launched on 30 April 2009 with one share class - the Professional Share Class. The Institutional Share Class was launched on 12th May 2010.