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

S&W Saltus Wealth Fund

+ Add to Watchlist

SWSAWBA:LN

116.70 GBp 0.000.00%

As of 00:59:30 ET on 09/12/2014.

Snapshot for S&W Saltus Wealth Fund (SWSAWBA)

Year To Date: +2.73% 3-Month: +1.21% 3-Year: - 52-Week Range: 109.50 - 117.00
1-Month: +2.82% 1-Year: +5.42% 5-Year: - Beta vs UKX: 0.63

Mutual Fund Chart for SWSAWBA

No chart data available.
  • SWSAWBA:LN 116.70
  • 1M
  • 1Y
Interactive SWSAWBA 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 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 2014-09-12) 116.70
Assets (M) (on 2013-09-27) 13.00
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) 1.96

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: 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