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S&W Saltus Multi Asset Class Fund

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SMACINC:LN
65.32
GBp
0.10
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
61.79 - 66.09
1 Yr Return
6.78%
YTD Return
4.36%
Previous Close
65.22
52Wk Range
61.79 - 66.09
1 Yr Return
6.78%
YTD Return
4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
65.32
Total Assets (m GBP) (on 07/30/2015)
25.000
Inception Date
05/19/2009
Last Dividend (on 03/02/2015)
1.124
Dividend Indicated Gross Yield
1.91%
Fund Managers
DAN KEMP
Front Load Fee
1.50%
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 9.58
AcenciA Debt Strategies Ltd 2.00 m 2.21 m 8.03
Trojan Investment Funds - Troj 903.70 k 1.94 m 7.06
PFS Chelverton UK Equity Incom 1.63 m 1.74 m 6.34
Kames ICVC - High Yield Bond F 1.68 m 1.73 m 6.28
First State Investments ICVC - 311.80 k 1.71 m 6.22
iShares MSCI Japan GBP Hedged 30.00 k 1.67 m 6.08
Artemis Strategic Bond Fund 2.74 m 1.53 m 5.57
BH Macro Ltd 70.00 k 1.49 m 5.41
Smith & Williamson Enterprise 1.32 m 1.39 m 5.05
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