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S&W Saltus Wealth Fund

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SWSAWBA:LN
116.90
GBp
0.10
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
OEIC
52Wk Range
115.60 - 126.60
1 Yr Return
-3.47%
YTD Return
-3.79%
Previous Close
117.00
52Wk Range
115.60 - 126.60
1 Yr Return
-3.55%
YTD Return
-3.79%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 02/04/2016)
116.9
Total Assets (m GBP) (on 02/04/2016)
19.000
Inception Date
10/10/2011
Last Dividend (on 03/02/2015)
2.016
Dividend Indicated Gross Yield
1.92%
Fund Managers
DAN KEMP
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core FTSE 100 UCITS ET 300.00 k 1.85 m 9.19
CF Lindsell Train UK Equity Fu 790.80 k 1.80 m 8.92
CF Miton UK Smaller Companies 847.08 k 1.62 m 8.04
First State Investments ICVC- 292.18 k 1.51 m 7.51
iShares MSCI Japan GBP Hedged 28.00 k 1.48 m 7.37
PFS Chelverton UK Equity Incom 1.27 m 1.44 m 7.13
Morgan Stanley Investment Fund 42.29 k 1.25 m 6.19
Legg Mason Global Funds PLC-Le 16.12 k 1.21 m 5.99
AcenciA Debt Strategies Ltd 1.20 m 1.16 m 5.74
CG Portfolio Fund plc - The Ca 8.10 k 1.06 m 5.26
Profile
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.
ADDRESS
Saltus Partners LLP
72 New Bond Street
London, W1S RR
PHONE
Phone: +44 207 499 0200