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

S&W Saltus Wealth Fund

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SWSAWBI:LN

111.60 GBp 0.30 0.27%

As of 00:59:30 ET on 09/18/2014.

Snapshot for S&W Saltus Wealth Fund (SWSAWBI)

Year To Date: +2.72% 3-Month: +2.01% 3-Year: - 52-Week Range: 106.60 - 111.90
1-Month: +1.64% 1-Year: +5.49% 5-Year: - Beta vs UKX: 0.64

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  • SWSAWBI:LN 111.60
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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 2014-09-18) 111.60
Assets (M) (on 2014-08-28) 15.00
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) 1.95
Dividend Yield (ttm) 1.94

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: 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.

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