- Fund Type: OEIC
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
S&W Saltus Multi Asset Class Fund
+ Add to WatchlistSMACACC:LN
70.66 GBp 0.25 0.36%As of 00:59:30 ET on 05/22/2013.
Snapshot for S&W Saltus Multi Asset Class Fund (SMACACC)
| Year To Date: | +8.72% | 3-Month: | +3.90% | 3-Year: | +2.36% | 52-Week Range: | 61.10 - 70.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +14.54% | 5-Year: | - | Beta vs UKX: | 0.47 |
Fund Profile & Information for SMACACC
S&W Saltus Multi Asset Class Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is an absolute return of 3 month Sterling Libor +3% over rolling 12 month periods with low volatility. The Fund invests in a broad range of investments, including collective investment schemes, investment trusts and closed-ended companies.
| Inception Date: | 05-19-2009 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | DAN KEMP | ||
| Web Site: | www.saltus.co.uk | ||
Fundamentals for SMACACC
| NAV | (on 2013-05-22) 70.66 |
|---|---|
| Assets (M) | (on 2012-01-31) 22.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SMACACC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 1.21 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for SMACACC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.33 |
Top Fund Holdings for SMACACC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| AcenciA Debt Strategies Ltd | 2,281,675 | 2,190,408 | 9.287% |
| CG Portfolio Fund plc - The Ca | 16,458 | 2,115,118 | 8.968% |
| Kames ICVC - High Yield Bond F | 1,677,537 | 1,710,584 | 7.253% |
| BH Macro Ltd | 70,441 | 1,469,399 | 6.230% |
| Artemis Strategic Bond Fund | 2,735,199 | 1,451,926 | 6.156% |
| First State Investments ICVC - | 311,799 | 1,419,994 | 6.021% |
| Muzinich Short Duration High Y | 13,944 | 1,383,937 | 5.868% |
| Trojan Investment Funds - Troj | 619,405 | 1,326,457 | 5.624% |
| Schroder International Selecti | 4,924 | 1,165,713 | 4.943% |
| Nomura Korimawari Shasai Open | 101,149 | 1,136,708 | 4.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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