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S&W Saltus Global Equity Fund

SWSGEBA:LN
140.10
GBp
0.60
0.43%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
123.10 - 140.10
1 Yr Return
1.89%
YTD Return
2.11%
Previous Close
139.50
52Wk Range
123.10 - 140.10
1 Yr Return
2.26%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2016)
140.1
Total Assets (m GBP) (on 07/26/2016)
44.000
Inception Date
01/03/2012
Last Dividend (on 03/01/2016)
1.927
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
S&W Saltus Global Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate a return in excess of the benchmark (50% FTSE All Share index/50% FTSE World ex UK) over a rolling 36 month period. The Fund will invest in global equities, equity-based collective investment schemes and equity-structured products.
Address
Saltus Partners LLP
72 New Bond Street
London, W1S RR
Phone
Phone: +44 207 499 0200