• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

S&W Saltus Wealth Fund

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SWSAWAA:LN

112.60 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for S&W Saltus Wealth Fund (SWSAWAA)

Year To Date: +0.27% 3-Month: +0.99% 3-Year: +3.25% 52-Week Range: 108.10 - 113.70
1-Month: +0.36% 1-Year: +2.36% 5-Year: - Beta vs UKX: 0.63

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  • SWSAWAA:LN 112.60
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Fund Profile & Information for SWSAWAA

S&W Saltus Wealth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate returns in excess of inflation with no more than 2/3 of the volatility of the FTSE 100 Index over a rolling 3-year period. The Fund will invest in a broad range of investments, including transferable securities, money-market instruments and investment trusts.

Inception Date: 10-12-2010 Telephone: Phone: +44 207 499 0200
Managers: DAN KEMP
Web Site: www.saltus.co.uk

Fundamentals for SWSAWAA

NAV (on 2014-07-28) 112.60
Assets (M) (on 2013-09-27) 13.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SWSAWAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.88
Dividend Yield (ttm) 1.86

Fees & Expenses for SWSAWAA

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 SWSAWAA

Filing Date: 04/30/2014
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 1,721,216 3,349,487 11.352%
iShares FTSE 100 UCITS ETF 475,000 3,227,150 10.937%
iShares MSCI Japan GBP Hedged 67,000 2,696,080 9.137%
iShares S&P 500 UCITS ETF Inc 230,000 2,551,275 8.646%
JO Hambro Capital Management U 1,408,774 2,228,680 7.553%
PFS Chelverton UK Equity Incom 2,088,793 2,206,183 7.477%
J O Hambro Capital Management 1,030,579 1,902,448 6.448%
HSBC EURO STOXX 50 UCITS ETF 66,000 1,779,690 6.032%
First State Investments ICVC - 326,099 1,416,411 4.800%
AcenciA Debt Strategies Ltd 1,200,000 1,242,000 4.209%

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

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