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

S&W Saltus Global Equity Fund

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SWSGEBA:LN

125.20 GBp 0.000.00%

As of 00:59:30 ET on 09/25/2014.

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

Year To Date: 0.00% 3-Month: +0.56% 3-Year: - 52-Week Range: 117.50 - 127.30
1-Month: -0.87% 1-Year: +4.70% 5-Year: - Beta vs ASX: 0.85

Mutual Fund Chart for SWSGEBA

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  • SWSGEBA:LN 124.90
  • 1M
  • 1Y
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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 2014-09-30) 124.90
Assets (M) (on 2013-09-27) 13.00
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) 2.18

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: 07/31/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF 375,000 2,516,063 14.745%
iShares S&P 500 UCITS ETF Inc 180,000 2,067,984 12.119%
CF Lindsell Train UK Equity Fu 1,020,207 1,950,432 11.430%
J O Hambro Capital Management 1,030,579 1,868,439 10.950%
CF Miton UK Smaller Companies 1,045,822 1,798,604 10.540%
HSBC EURO STOXX 50 UCITS ETF 66,000 1,671,780 9.797%
PFS Chelverton UK Equity Incom 1,621,183 1,657,498 9.713%
iShares MSCI Japan GBP Hedged 25,000 1,111,000 6.511%
First State Investments ICVC - 174,380 824,208 4.830%
JO Hambro Capital Management U 515,648 807,504 4.732%

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

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