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S&W Saltus Wealth Fund

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SWSAWBA:LN
119.70
GBp
1.90
1.61%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
111.90 - 126.60
1 Yr Return
3.10%
YTD Return
1.44%
Previous Close
117.80
52Wk Range
111.90 - 126.60
1 Yr Return
3.10%
YTD Return
1.44%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/27/2015)
119.7
Total Assets (m GBP) (on 08/27/2015)
19.000
Inception Date
10/10/2011
Last Dividend (on 03/02/2015)
2.016
Dividend Indicated Gross Yield
1.87%
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
CF Lindsell Train UK Equity Fu 701.01 k 1.57 m 9.64
iShares Core FTSE 100 UCITS ET 225.00 k 1.50 m 9.23
Morgan Stanley Investment Fund 42.29 k 1.32 m 8.09
AcenciA Debt Strategies Ltd 1.20 m 1.27 m 7.77
PFS Chelverton UK Equity Incom 1.09 m 1.22 m 7.46
CG Portfolio Fund plc - The Ca 8.10 k 1.05 m 6.41
iShares MSCI Japan GBP Hedged 18.00 k 1.04 m 6.39
CF Miton UK Smaller Companies 468.70 k 867.15 k 5.32
Legg Mason Global Funds PLC-Le 11.40 k 816.77 k 5.01
Artemis Global Income Fund 979.11 k 816.38 k 5.01
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