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

S&W Saltus Wealth Fund

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SWSAWBA:LN

121.00 GBp 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for S&W Saltus Wealth Fund (SWSAWBA)

Year To Date: +2.54% 3-Month: +5.68% 3-Year: +7.87% 52-Week Range: 111.50 - 121.30
1-Month: +2.28% 1-Year: +7.46% 5-Year: - Beta vs UKX: 0.62

Mutual Fund Chart for SWSAWBA

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  • SWSAWBA:LN 121.00
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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: Phone: +44 207 499 0200
Managers: DAN KEMP
Web Site: www.saltus.co.uk

Fundamentals for SWSAWBA

NAV (on 2015-01-29) 121.00
Assets (M) (on 2014-11-26) 16.00
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 2014-03-03) 2.06
Dividend Yield (ttm) 1.89

Fees & Expenses for SWSAWBA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSAWBA

Filing Date: 09/30/2014
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 701,009 1,367,528 10.464%
AcenciA Debt Strategies Ltd 1,200,000 1,278,000 9.779%
iShares FTSE 100 UCITS ETF DIS 145,000 957,580 7.328%
PFS Chelverton UK Equity Incom 941,723 956,979 7.323%
iShares MSCI Japan GBP Hedged 18,000 834,480 6.386%
First State Investments ICVC - 151,719 735,245 5.626%
Schroder International Selecti 3,097 698,756 5.347%
CG Portfolio Fund plc - The Ca 5,405 678,544 5.192%
CF Miton UK Smaller Companies 379,034 651,901 4.988%
JO Hambro Capital Management U 400,000 625,600 4.787%

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

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