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).

Kennox Strategic Value Fund Class A - Accumulation Shares

Kennox Strategic Value Fund Class A - Income Shares

Kennox Strategic Value Fund Class I - Accumulation Shares

Kennox Strategic Value Fund Class I - Income Shares

Kennox Strategic Value Fund Class P - Accumulation Shares

Kennox Strategic Value Fund Class P - Income Shares

Supplementary Information Document (SID) 

Individual application form 

Institutional application form 

Reports & Accounts  (including Assessment of Value Report)

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