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

S&W Saltus Multi Asset Class Fund

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SMACBAC:LN

71.27 GBp 0.000.00%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +2.09% 3-Month: +1.50% 3-Year: - 52-Week Range: 68.28 - 71.27
1-Month: +0.71% 1-Year: +4.04% 5-Year: - Beta vs UKX: 0.49

Mutual Fund Chart for SMACBAC

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  • SMACBAC:LN 71.27
  • 1M
  • 1Y
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Fund Profile & Information for SMACBAC

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: 10-10-2011 Telephone: Phone: +44 207 499 0200
Managers: DAN KEMP
Web Site: www.saltus.co.uk

Fundamentals for SMACBAC

NAV (on 2014-08-20) 71.27
Assets (M) (on 2013-09-27) 28.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SMACBAC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.19
Dividend Yield (ttm) 1.86

Fees & Expenses for SMACBAC

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMACBAC

Filing Date: 06/30/2014
Name Position Value % of Total
CG Portfolio Fund plc - The Ca 20,175 2,506,099 10.739%
AcenciA Debt Strategies Ltd 2,300,000 2,478,250 10.619%
Trojan Investment Funds - Troj 903,698 1,843,634 7.900%
Kames ICVC - High Yield Bond F 1,677,537 1,766,111 7.568%
PFS Chelverton UK Equity Incom 1,627,619 1,704,117 7.302%
BH Macro Ltd 81,441 1,596,244 6.840%
Artemis Strategic Bond Fund 2,735,199 1,523,779 6.529%
CF Miton UK Smaller Companies 816,560 1,412,649 6.053%
First State Investments ICVC - 311,799 1,412,168 6.051%
Muzinich Short Duration High Y 13,944 1,320,074 5.657%

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

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