• 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

70.31 GBp 0.41 0.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.80% 3-Month: -0.35% 3-Year: +4.92% 52-Week Range: 68.36 - 71.26
1-Month: -0.75% 1-Year: +2.45% 5-Year: +1.92% Beta vs UKX: 0.48

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  • SMACACC:LN 70.31
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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 2014-12-18) 70.31
Assets (M) (on 2014-12-18) 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 2014-03-03) 1.07
Dividend Yield (ttm) 1.68

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: 07/31/2014
Name Position Value % of Total
CG Portfolio Fund plc - The Ca 20,175 2,513,362 10.547%
AcenciA Debt Strategies Ltd 2,200,000 2,354,000 9.878%
Trojan Investment Funds - Troj 903,698 1,835,501 7.702%
Kames ICVC - High Yield Bond F 1,677,537 1,747,490 7.333%
PFS Chelverton UK Equity Incom 1,627,619 1,664,078 6.983%
BH Macro Ltd 81,441 1,593,800 6.688%
Artemis Strategic Bond Fund 2,735,199 1,513,714 6.352%
First State Investments ICVC - 311,799 1,473,717 6.184%
CF Miton UK Smaller Companies 816,560 1,404,320 5.893%
iShares MSCI Japan GBP Hedged 30,000 1,333,200 5.595%

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

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