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S&W Saltus Global Equity Fund

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SWSGEBA:LN
127.00
GBp
1.40
1.09%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
126.70 - 140.80
1 Yr Return
-3.50%
YTD Return
-7.43%
Previous Close
128.40
52Wk Range
126.70 - 140.80
1 Yr Return
-2.58%
YTD Return
-7.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
127
Total Assets (m GBP) (on 02/08/2016)
34.000
Inception Date
01/03/2012
Last Dividend (on 03/02/2015)
2.363
Dividend Indicated Gross Yield
2.07%
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
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 40.35 k 5.07 m 14.35
CF Lindsell Train UK Equity Fu 1.53 m 3.41 m 9.66
Neptune Investment Funds - Jap 1.92 m 3.23 m 9.16
Artemis Global Income Fund 4.00 m 3.08 m 8.72
CF Miton UK Smaller Companies 1.59 m 2.87 m 8.11
PFS Chelverton UK Equity Incom 2.51 m 2.65 m 7.50
Smith & Williamson Enterprise 2.36 m 2.52 m 7.13
GVQ UK Focus Fund 98.54 k 2.47 m 7.00
Neptune Investment Funds - UK 1.68 m 2.31 m 6.55
First State Investments ICVC- 431.77 k 2.15 m 6.10
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