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

S&W Saltus Multi Asset Class Fund

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SMACINC:LN

63.13 GBp 0.01 0.02%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +1.90% 3-Month: +1.19% 3-Year: +3.49% 52-Week Range: 61.74 - 63.44
1-Month: +1.01% 1-Year: +3.63% 5-Year: +2.01% Beta vs UKX: 0.49

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  • SMACINC:LN 63.13
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Fund Profile & Information for SMACINC

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: 05-19-2009 Telephone: Phone: +44 207 499 0200
Managers: DAN KEMP
Web Site: www.saltus.co.uk

Fundamentals for SMACINC

NAV (on 2014-08-29) 63.13
Assets (M) (on 2013-09-27) 28.00
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SMACINC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.05
Dividend Yield (ttm) 1.84

Fees & Expenses for SMACINC

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMACINC

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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