• 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

64.28 GBp 0.07 0.11%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +2.22% 3-Month: +1.64% 3-Year: - 52-Week Range: 62.59 - 64.41
1-Month: +0.93% 1-Year: +4.43% 5-Year: - Beta vs UKX: 0.49

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  • SMACBIN:LN 64.28
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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 2014-08-22) 64.28
Assets (M) (on 2013-09-27) 28.00
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 2014-03-03) 1.06
Dividend Yield (ttm) 1.83

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: 07/31/2014
Name Position Value % of Total
CG Portfolio Fund plc - The Ca 20,175 2,513,362 10.826%
AcenciA Debt Strategies Ltd 2,200,000 2,354,000 10.140%
Trojan Investment Funds - Troj 903,698 1,835,501 7.907%
Kames ICVC - High Yield Bond F 1,677,537 1,747,490 7.527%
PFS Chelverton UK Equity Incom 1,627,619 1,664,078 7.168%
BH Macro Ltd 81,441 1,593,800 6.865%
Artemis Strategic Bond Fund 2,735,199 1,513,714 6.520%
First State Investments ICVC - 311,799 1,473,717 6.348%
CF Miton UK Smaller Companies 816,560 1,404,320 6.049%
iShares MSCI Japan GBP Hedged 30,000 1,333,200 5.743%

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

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