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S&W Saltus Wealth Fund

SWSAWBI:LN
115.20
GBp
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
OEIC
52Wk Range
106.50 - 116.40
1 Yr Return
1.32%
YTD Return
2.47%
Previous Close
115.20
52Wk Range
106.50 - 116.40
1 Yr Return
0.71%
YTD Return
2.47%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 07/25/2016)
115.2
Total Assets (m GBP) (on 07/25/2016)
22.000
Inception Date
10/10/2011
Last Dividend (on 03/02/2016)
1.848
Dividend Indicated Gross Yield
1.60%
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
-
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