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S&W Saltus Multi Asset Class Fund

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SMACBIN:LN
64.52
GBp
0.31
0.48%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
64.41 - 68.03
1 Yr Return
-1.44%
YTD Return
-2.92%
Previous Close
64.83
52Wk Range
64.41 - 68.03
1 Yr Return
-1.45%
YTD Return
-2.92%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
64.52
Total Assets (m GBP) (on 02/04/2016)
24.000
Inception Date
10/10/2011
Last Dividend (on 03/02/2015)
1.142
Dividend Indicated Gross Yield
1.97%
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 10.51
Trojan Investment Funds - Troj 903.70 k 1.96 m 7.79
AcenciA Debt Strategies Ltd 2.00 m 1.93 m 7.67
PFS Chelverton UK Equity Incom 1.63 m 1.84 m 7.32
CF Miton UK Smaller Companies 950.44 k 1.82 m 7.23
Smith & Williamson Enterprise 1.60 m 1.76 m 6.99
First State Investments ICVC- 311.80 k 1.61 m 6.42
Kames ICVC - High Yield Bond F 1.68 m 1.61 m 6.41
Artemis Strategic Bond Fund 2.74 m 1.47 m 5.86
BH Macro Ltd 70.00 k 1.42 m 5.65
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