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

S&W Saltus Multi Asset Class Fund

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SMACBIN:LN

66.99 GBp 0.16 0.24%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.43% 3-Month: +4.33% 3-Year: +6.34% 52-Week Range: 63.09 - 67.23
1-Month: +1.53% 1-Year: +7.85% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for SMACBIN

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  • SMACBIN:LN 66.99
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Fund Profile & Information for SMACBIN

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 SMACBIN

NAV (on 2015-03-26) 66.99
Assets (M) (on 2015-03-26) 27.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SMACBIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 1.15
Dividend Yield (ttm) 1.90

Fees & Expenses for SMACBIN

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 SMACBIN

Filing Date: 02/27/2015
Name Position Value % of Total
CG Portfolio Fund plc - The Ca 20,175 2,596,885 10.583%
AcenciA Debt Strategies Ltd 2,000,000 2,107,600 8.589%
Trojan Investment Funds - Troj 903,698 1,938,251 7.899%
Kames ICVC - High Yield Bond F 1,677,537 1,731,386 7.056%
PFS Chelverton UK Equity Incom 1,627,619 1,731,299 7.056%
First State Investments ICVC - 311,799 1,685,803 6.870%
iShares MSCI Japan GBP Hedged 30,000 1,592,550 6.490%
Artemis Strategic Bond Fund 2,735,199 1,532,504 6.245%
BH Macro Ltd 70,000 1,499,400 6.110%
CF Miton UK Smaller Companies 816,560 1,356,878 5.530%

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

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