Funds from Kennox Asset Management Limited

Kennox Asset Management Limited

European MiFID Template (EMT)

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a long time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

SVS Kennox Strategic Value Fund

Supplementary Information Document (SID)

Supplementary Information Document (SID) 

Individual application form

Individual application form 

Institutional application form

Institutional application form 

Cost & Charges

 Kennox Strategic Value Fund - charges and costs 

Reports & Accounts  (including Assessment of Value Report)

SVS Kennox Strategic Value Fund- reports and accounts

Key Investor Information Document

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning 0141 222 1151.

SVS Kennox Strategic Value Fund

Prospectus

TCFD Product Reporting

SVS Kennox Strategic Value Fund - TCFD Product Report