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S&W Saltus Global Equity Fund

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SWSGEBA:LN
137.50
GBp
0.30
0.22%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
117.50 - 140.80
1 Yr Return
12.06%
YTD Return
7.00%
Previous Close
137.20
52Wk Range
117.50 - 140.80
1 Yr Return
12.06%
YTD Return
7.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
137.5
Total Assets (m GBP) (on 07/31/2015)
35.000
Inception Date
01/03/2012
Last Dividend (on 03/02/2015)
2.363
Dividend Indicated Gross Yield
1.91%
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 S&P 500 UCITS ETF DIST 260.00 k 3.40 m 10.97
Neptune Investment Funds - Jap 1.54 m 3.28 m 10.61
Artemis Global Income Fund 3.75 m 3.09 m 9.98
CF Lindsell Train UK Equity Fu 1.38 m 3.03 m 9.78
Neptune Investment Funds - UK 1.68 m 2.56 m 8.25
CF Miton UK Smaller Companies 1.41 m 2.52 m 8.13
Smith & Williamson Enterprise 2.36 m 2.51 m 8.09
GVQ UK Focus Fund 85.53 k 2.45 m 7.90
PFS Chelverton UK Equity Incom 2.19 m 2.44 m 7.89
First State Investments ICVC - 431.77 k 2.26 m 7.31
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