• 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

69.76 GBp 0.07 0.10%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +1.00% 3-Month: +0.61% 3-Year: +2.30% 52-Week Range: 67.81 - 70.14
1-Month: -0.31% 1-Year: +1.54% 5-Year: +2.81% Beta vs UKX: 0.49

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  • SMACACC:LN 69.76
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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 2014-07-23) 69.76
Assets (M) (on 2013-09-27) 28.00
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 2014-03-03) 1.07
Dividend Yield (ttm) 1.70

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: 04/30/2014
Name Position Value % of Total
CG Portfolio Fund plc - The Ca 20,175 2,483,907 9.422%
AcenciA Debt Strategies Ltd 2,300,000 2,380,500 9.030%
Trojan Investment Funds - Troj 903,698 1,817,698 6.895%
Kames ICVC - High Yield Bond F 1,677,537 1,750,174 6.639%
BH Macro Ltd 81,441 1,587,692 6.023%
Artemis Strategic Bond Fund 2,735,199 1,518,473 5.760%
First State Investments ICVC - 311,799 1,354,298 5.137%
Muzinich Short Duration High Y 13,944 1,349,495 5.119%
PFS Chelverton UK Equity Incom 1,157,164 1,222,197 4.636%
Schroder GAIA Avoca Credit 11,694 1,215,258 4.610%

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

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