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S&W Saltus Multi Asset Class Fund

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SMACACC:LN
72.10
GBp
0.59
0.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
68.70 - 74.81
1 Yr Return
2.72%
YTD Return
1.79%
Previous Close
71.51
52Wk Range
68.70 - 74.81
1 Yr Return
2.72%
YTD Return
1.79%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
72.1
Total Assets (m GBP) (on 08/27/2015)
25.000
Inception Date
05/19/2009
Last Dividend (on 03/02/2015)
1.278
Dividend Indicated Gross Yield
1.97%
Fund Managers
DAN KEMP
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.33%
Top Fund Holdings
Name Position Value % of Fund
CG Portfolio Fund plc - The Ca 20.17 k 2.60 m 10.41
AcenciA Debt Strategies Ltd 2.00 m 2.11 m 8.43
Trojan Investment Funds - Troj 903.70 k 1.91 m 7.65
PFS Chelverton UK Equity Incom 1.63 m 1.81 m 7.25
Kames ICVC - High Yield Bond F 1.68 m 1.69 m 6.77
First State Investments ICVC - 311.80 k 1.63 m 6.52
Artemis Strategic Bond Fund 2.74 m 1.51 m 6.04
CF Miton UK Smaller Companies 816.56 k 1.51 m 6.04
BH Macro Ltd 70.00 k 1.46 m 5.83
Smith & Williamson Enterprise 1.32 m 1.42 m 5.68
Profile
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.
ADDRESS
Saltus Partners LLP
72 New Bond Street
London, W1S RR
PHONE
Phone: +44 207 499 0200