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S&W Saltus Multi Asset Class Fund

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SMACBAC:LN
76.12
GBp
0.03
0.04%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
70.24 - 76.88
1 Yr Return
7.74%
YTD Return
4.99%
Previous Close
76.09
52Wk Range
70.24 - 76.88
1 Yr Return
7.74%
YTD Return
4.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
76.12
Total Assets (m GBP) (on 07/31/2015)
25.000
Inception Date
10/10/2011
Last Dividend (on 03/02/2015)
1.264
Dividend Indicated Gross Yield
1.85%
Fund Managers
DAN KEMP
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CG Portfolio Fund plc - The Ca 20.17 k 2.64 m 9.58
AcenciA Debt Strategies Ltd 2.00 m 2.21 m 8.03
Trojan Investment Funds - Troj 903.70 k 1.94 m 7.06
PFS Chelverton UK Equity Incom 1.63 m 1.74 m 6.34
Kames ICVC - High Yield Bond F 1.68 m 1.73 m 6.28
First State Investments ICVC - 311.80 k 1.71 m 6.22
iShares MSCI Japan GBP Hedged 30.00 k 1.67 m 6.08
Artemis Strategic Bond Fund 2.74 m 1.53 m 5.57
BH Macro Ltd 70.00 k 1.49 m 5.41
Smith & Williamson Enterprise 1.32 m 1.39 m 5.05
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