- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
S&W Saltus Global Equity Fund
+ Add to WatchlistSWSGEBI:LN
118.10 GBp 1.90 1.58%As of 00:59:30 ET on 05/23/2013.
Snapshot for S&W Saltus Global Equity Fund (SWSGEBI)
| Year To Date: | +15.90% | 3-Month: | +7.46% | 3-Year: | - | 52-Week Range: | 91.60 - 120.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.53% | 1-Year: | +32.67% | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for SWSGEBI
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: | 44-20-7131-8100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.smith.williamson.co.uk | ||
Fundamentals for SWSGEBI
| NAV | (on 2013-05-23) 118.10 |
|---|---|
| Assets (M) | (on 2013-04-02) 10.90 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SWSGEBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 2.24 |
| Dividend Yield (ttm) | 2.11 |
Fees & Expenses for SWSGEBI
| 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 SWSGEBI
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| J O Hambro Capital Management | 1,030,579 | 1,688,088 | 15.227% |
| CF Lindsell Train UK Equity Fu | 706,679 | 1,246,228 | 11.241% |
| iShares S&P 500 Index Fund | 107,000 | 1,101,030 | 9.932% |
| iShares PLC- iShares FTSE 100 | 165,400 | 1,061,620 | 9.576% |
| iShares FTSEurofirst 80 | 149,000 | 1,058,273 | 9.546% |
| iShares FTSE China 25 | 14,600 | 1,005,648 | 9.071% |
| CF Asset Value Investors Globa | 38,710 | 829,631 | 7.484% |
| First State Investments ICVC - | 174,380 | 794,162 | 7.164% |
| JO Hambro Capital Management U | 315,648 | 429,281 | 3.872% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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