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S&W Saltus Multi Asset Class Fund

SMACACC:LN
73.35
GBp
0.05
0.07%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
69.16 - 74.02
1 Yr Return
-0.93%
YTD Return
0.77%
Previous Close
73.30
52Wk Range
69.16 - 74.02
1 Yr Return
-1.04%
YTD Return
0.77%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
73.35
Total Assets (m GBP) (on 07/25/2016)
28.000
Inception Date
05/19/2009
Last Dividend (on 03/01/2016)
1.348
Dividend Indicated Gross Yield
1.84%
Fund Managers
DAN KEMP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.33%
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