- Fund Type: OEIC
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Union
S&W Saltus Wealth Fund
+ Add to WatchlistSWSAWBA:LN
112.20 GBp 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for S&W Saltus Wealth Fund (SWSAWBA)
| Year To Date: | +12.61% | 3-Month: | +5.65% | 3-Year: | - | 52-Week Range: | 92.22 - 112.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +21.04% | 5-Year: | - | Beta vs UKX: | - |
Fund Profile & Information for SWSAWBA
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: | 10-10-2011 | Telephone: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | DAN KEMP | ||
| Web Site: | www.saltus.co.uk | ||
Fundamentals for SWSAWBA
| NAV | (on 2013-05-16) 112.20 |
|---|---|
| Assets (M) | (on 2012-12-31) 9.40 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SWSAWBA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-04) 0.14 |
| Dividend Yield (ttm) | 0.14 |
Fees & Expenses for SWSAWBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWSAWBA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P 500 Index Fund | 90,000 | 926,100 | 7.680% |
| CF Lindsell Train UK Equity Fu | 491,990 | 867,624 | 7.195% |
| AcenciA Debt Strategies Ltd | 903,474 | 867,335 | 7.193% |
| JO Hambro Capital Management U | 630,913 | 858,042 | 7.116% |
| CF Asset Value Investors Globa | 39,043 | 836,774 | 6.939% |
| Schroder International Selecti | 3,097 | 733,148 | 6.080% |
| First State Investments ICVC - | 151,719 | 690,958 | 5.730% |
| BH Macro Ltd | 29,442 | 614,160 | 5.093% |
| PowerShares Global Listed Priv | 100,000 | 599,000 | 4.967% |
| Kames ICVC - High Yield Bond F | 529,590 | 540,023 | 4.478% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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