• 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

61.96 GBp 0.13 0.21%

As of 00:59:30 ET on 04/14/2014.

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

Year To Date: +0.20% 3-Month: -0.12% 3-Year: +2.17% 52-Week Range: 61.32 - 64.35
1-Month: +0.21% 1-Year: +0.46% 5-Year: - Beta vs UKX: 0.47

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  • SMACINC:LN 61.96
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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 2014-04-14) 61.96
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) 1.16
Dividend Yield (ttm) 2.08

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: 11/30/2013
Name Position Value % of Total
AcenciA Debt Strategies Ltd 2,544,190 2,493,306 9.267%
CG Portfolio Fund plc - The Ca 20,175 2,486,126 9.240%
Trojan Investment Funds - Troj 903,698 1,778,387 6.610%
Kames ICVC - High Yield Bond F 1,677,537 1,711,088 6.359%
BH Macro Ltd 81,441 1,698,452 6.313%
Artemis Strategic Bond Fund 2,735,199 1,491,121 5.542%
Muzinich Short Duration High Y 13,944 1,372,782 5.102%
First State Investments ICVC - 311,799 1,341,109 4.984%
PFS Chelverton UK Equity Incom 1,157,164 1,195,582 4.444%
Schroder GAIA Avoca Credit 11,651 1,173,597 4.362%

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

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