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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Saltus Multi Asset Class Fund

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SMACACC:LN

72.92 GBp 0.06 0.08%

As of 00:59:30 ET on 03/03/2015.

Snapshot for S&W Saltus Multi Asset Class Fund (SMACACC)

Year To Date: +2.95% 3-Month: +2.68% 3-Year: +4.94% 52-Week Range: 68.70 - 72.98
1-Month: +1.03% 1-Year: +5.74% 5-Year: +2.16% Beta vs UKX: 0.48

Mutual Fund Chart for SMACACC

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  • SMACACC:LN 72.92
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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: Phone: +44 207 499 0200
Managers: DAN KEMP
Web Site: www.saltus.co.uk

Fundamentals for SMACACC

NAV (on 2015-03-03) 72.92
Assets (M) (on 2015-03-03) 24.00
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 2015-03-02) 1.28
Dividend Yield (ttm) 1.95

Fees & Expenses for SMACACC

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for SMACACC

Filing Date: 12/31/2014
Name Position Value % of Total
CG Portfolio Fund plc - The Ca 20,175 2,564,605 11.109%
AcenciA Debt Strategies Ltd 2,000,000 2,087,600 9.043%
Trojan Investment Funds - Troj 903,698 1,906,712 8.260%
Kames ICVC - High Yield Bond F 1,677,537 1,704,545 7.384%
PFS Chelverton UK Equity Incom 1,627,619 1,652,847 7.160%
First State Investments ICVC - 311,799 1,583,689 6.860%
Artemis Strategic Bond Fund 2,735,199 1,498,889 6.493%
iShares MSCI Japan GBP Hedged 30,000 1,462,350 6.335%
BH Macro Ltd 70,000 1,432,900 6.207%
CF Miton UK Smaller Companies 816,560 1,357,940 5.882%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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