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

S&W Saltus Wealth Fund

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SWSAWAI:LN

107.90 GBp 0.40 0.37%

As of 00:59:30 ET on 08/19/2014.

Snapshot for S&W Saltus Wealth Fund (SWSAWAI)

Year To Date: +0.69% 3-Month: +1.60% 3-Year: +6.22% 52-Week Range: 104.90 - 110.10
1-Month: +1.03% 1-Year: +3.93% 5-Year: - Beta vs UKX: 0.64

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  • SWSAWAI:LN 107.90
  • 1M
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Fund Profile & Information for SWSAWAI

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 SWSAWAI

NAV (on 2014-08-19) 107.90
Assets (M) (on 2013-09-27) 13.00
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for SWSAWAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 1.93
Dividend Yield (ttm) 1.98

Fees & Expenses for SWSAWAI

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 SWSAWAI

Filing Date: 06/30/2014
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 701,009 1,380,076 11.196%
AcenciA Debt Strategies Ltd 1,200,000 1,293,000 10.489%
PFS Chelverton UK Equity Incom 941,723 985,984 7.999%
iShares FTSE 100 UCITS ETF 145,000 975,270 7.912%
iShares MSCI Japan GBP Hedged 18,000 789,930 6.408%
First State Investments ICVC - 151,719 687,150 5.574%
CG Portfolio Fund plc - The Ca 5,405 671,409 5.447%
Schroder International Selecti 3,097 660,400 5.357%
CF Miton UK Smaller Companies 379,034 655,729 5.319%
JO Hambro Capital Management U 400,000 618,800 5.020%

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

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