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

S&W Saltus Wealth Fund

+ Add to Watchlist

SWSAWAA:LN

113.50 GBp 0.000.00%

As of 00:59:30 ET on 09/30/2014.

Snapshot for S&W Saltus Wealth Fund (SWSAWAA)

Year To Date: +1.07% 3-Month: +0.89% 3-Year: +6.48% 52-Week Range: 108.60 - 115.00
1-Month: -0.61% 1-Year: +4.42% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for SWSAWAA

No chart data available.
  • SWSAWAA:LN 113.50
  • 1M
  • 1Y
Interactive SWSAWAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 113.50
Assets (M) (on 2014-09-26) 15.00
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) 1.84

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: 07/31/2014
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 701,009 1,340,189 10.494%
AcenciA Debt Strategies Ltd 1,200,000 1,284,000 10.054%
iShares FTSE 100 UCITS ETF 145,000 972,878 7.618%
PFS Chelverton UK Equity Incom 941,723 962,818 7.539%
iShares MSCI Japan GBP Hedged 18,000 799,920 6.264%
First State Investments ICVC - 151,719 717,100 5.615%
Schroder International Selecti 3,097 679,075 5.317%
CG Portfolio Fund plc - The Ca 5,405 673,355 5.272%
CF Miton UK Smaller Companies 379,034 651,863 5.104%
JO Hambro Capital Management U 400,000 626,400 4.905%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil