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

S&W Saltus Wealth Fund

+ Add to Watchlist

SWSAWBI:LN

107.50 GBp 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for S&W Saltus Wealth Fund (SWSAWBI)

Year To Date: -0.99% 3-Month: -1.96% 3-Year: - 52-Week Range: 103.10 - 111.70
1-Month: -0.28% 1-Year: +4.00% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for SWSAWBI

No chart data available.
  • SWSAWBI:LN 107.50
  • 1M
  • 1Y
Interactive SWSAWBI 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 SWSAWBI

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 SWSAWBI

NAV (on 2014-04-16) 107.50
Assets (M) (on 2013-09-27) 13.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SWSAWBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.02
Dividend Yield (ttm) 2.09

Fees & Expenses for SWSAWBI

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 SWSAWBI

Filing Date: 11/30/2013
Name Position Value % of Total
JO Hambro Capital Management U 893,126 1,384,345 10.280%
CF Lindsell Train UK Equity Fu 701,009 1,359,747 10.097%
AcenciA Debt Strategies Ltd 1,385,344 1,357,637 10.081%
iShares S&P 500 UCITS ETF Inc 90,000 990,900 7.358%
PFS Chelverton UK Equity Incom 941,723 972,989 7.225%
CF Asset Value Investors Globa 39,043 810,815 6.021%
CG Portfolio Fund plc - The Ca 5,405 666,058 4.946%
Schroder International Selecti 3,097 657,597 4.883%
First State Investments ICVC - 151,719 652,574 4.846%
PowerShares Global Listed Priv 100,000 640,880 4.759%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil