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GENERAL INFORMATION

Company: Kensington Fund Partners
Minimum Investment 1,000 GBP
Liquidity Daily
Annual Management Fee 1.5%
Highwater Mark No
Total Fund Size (Million) GBP 56.6
Domicile Ireland
ISIN IE00BD71BZ89
Management Company MDO Management Company S.A
Investment Manager(s) Tilney Smith & Williamson

STRATEGY SUMMARY

The sub-fund invests directly or indirectly in equities, fixed income securities, property and commodities, money market instruments and equity-related securities.
Up to 80% of its assets may be directly invested in equities and equity-related securities and up to 80% may be indirectly invested via UCITS and/or open-ended AIFs for exposure to commodities such as oil, gas, gold and precious metals.
The sub-fund may also gain indirect exposure to property through investment in the securities of Real Estate Investment Trusts (REITs). The sub-fund may hold cash.

MONTHLY MARKET INFORMATION

 

US equities reached new highs again in August. Market worries over the outcome of the Federal Reserve’s annual Jackson Hole symposium were ultimately allayed by Chair Jerome Powell.


UK equities rose over August. Small and mid-cap (SMID) equities performed very well as they continued to be a sweet spot for M&A activity. 

 

European equities gained in August, supported by a positive Q2 earnings season and ongoing economic recovery from the pandemic.
 

Asia ex Japan equities recorded a positive return in August as rising vaccination levels and declining infection rates helped many markets in the region recover from a Covid-19 sell-off.


The S&P GSCI Index recorded a negative return in August, driven by a sharp decline in the energy component of the index as a spike in the Delta variant of Covid-19 in many parts of the world threatens to slow the recovery in demand for oil.

INVESTOR PROFILE

The sub-fund is suitable for retail and institutional investors seeking a medium to long term investment with a medium to high tolerance for volatility.

Factsheet

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The contents of this personal website are intended for educational purposes only. The information contained herein, including all attachments, should not be construed as investment, tax, or financial advice. Any investment performance quoted is for illustrative purposes only, and no warranty or undertaking is made regarding its accuracy. Past investment performance is not indicative of future results. The returns mentioned are not guaranteed and are subject to market conditions. Prospective investors are encouraged to conduct thorough due diligence to understand the risks and suitability of this investment relative to their individual circumstances. Investors should be prepared for potential fluctuations in value. The information provided is for informational purposes only and does not constitute investment advice. Always do your own research. You are solely responsible for all investment, tax, and financial decisions that you make.

© 2000 by  John Sparks

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