Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

S&W Saltus Global Equity Fund

+ Add to Watchlist

SWSGEBA:LN

135.00 GBp 0.10 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for S&W Saltus Global Equity Fund (SWSGEBA)

Year To Date: +5.06% 3-Month: +4.49% 3-Year: +10.99% 52-Week Range: 117.50 - 135.00
1-Month: +2.35% 1-Year: +8.26% 5-Year: - Beta vs ASX: 0.82

Mutual Fund Chart for SWSGEBA

No chart data available.
  • SWSGEBA:LN 135.00
  • 1M
  • 1Y
Interactive SWSGEBA 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 SWSGEBA

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.

Inception Date: 01-03-2012 Telephone: Phone: +44 207 499 0200
Managers: -
Web Site: www.saltus.co.uk

Fundamentals for SWSGEBA

NAV (on 2015-02-26) 135.00
Assets (M) (on 2015-02-25) 31.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for SWSGEBA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 2.46
Dividend Yield (ttm) 2.02

Fees & Expenses for SWSGEBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSGEBA

Filing Date: 12/31/2014
Name Position Value % of Total
Neptune Investment Funds - Jap 1,322,751 2,538,360 12.433%
CF Lindsell Train UK Equity Fu 1,219,381 2,537,531 12.429%
iShares FTSE 100 UCITS ETF DIS 375,000 2,444,625 11.974%
iShares S&P 500 UCITS ETF DIST 180,000 2,397,600 11.744%
J O Hambro Capital Management 1,255,172 2,242,992 10.987%
HSBC EURO STOXX 50 UCITS ETF 76,000 1,928,120 9.444%
CF Miton UK Smaller Companies 1,045,822 1,739,202 8.519%
PFS Chelverton UK Equity Incom 1,621,183 1,646,311 8.064%
Artemis Global Income Fund 1,958,225 1,550,326 7.594%
First State Investments ICVC - 273,778 1,390,572 6.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil