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

S&W Saltus Global Equity Fund

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SWSGEBI:LN

119.90 GBp 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.13% 3-Month: +0.93% 3-Year: - 52-Week Range: 114.60 - 123.80
1-Month: -0.17% 1-Year: +4.12% 5-Year: - Beta vs ASX: 0.85

Mutual Fund Chart for SWSGEBI

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  • SWSGEBI:LN 119.90
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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: Phone: +44 207 499 0200
Managers: -
Web Site: www.saltus.co.uk

Fundamentals for SWSGEBI

NAV (on 2014-07-24) 119.90
Assets (M) (on 2013-09-27) 13.00
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 2014-03-03) 2.41
Dividend Yield (ttm) 2.23

Fees & Expenses for SWSGEBI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSGEBI

Filing Date: 04/30/2014
Name Position Value % of Total
Trojan Investment Funds - Troj 1,909,219 3,840,202 20.083%
CG Portfolio Fund plc - The Ca 27,000 3,324,240 17.385%
CF Eclectica Absolute Macro Fu 2,150,667 2,014,745 10.537%
AcenciA Debt Strategies Ltd 1,800,000 1,863,000 9.743%
Macau Property Opportunities F 745,884 1,777,069 9.294%
RIT Capital Partners PLC/Fund 125,000 1,635,000 8.551%
BH Macro Ltd 75,000 1,462,125 7.647%
Schroder International Selecti 5,372 1,140,913 5.967%
Real Return Funds PLC - Real R 3,114 887,552 4.642%
M&G Investment Funds 4 - Globa 450,897 490,125 2.563%

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

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