• 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

116.80 GBp 0.10 0.09%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -2.71% 3-Month: -3.66% 3-Year: - 52-Week Range: 109.20 - 123.80
1-Month: -0.17% 1-Year: +6.60% 5-Year: - Beta vs ASX: 0.82

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  • SWSGEBI:LN 116.80
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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 2014-04-15) 116.80
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) 2.29

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: 11/30/2013
Name Position Value % of Total
CF Lindsell Train UK Equity Fu 1,020,207 1,978,896 15.490%
J O Hambro Capital Management 1,030,579 1,865,347 14.601%
iShares FTSEurofirst 80 UCITS 149,000 1,219,193 9.543%
PFS Chelverton UK Equity Incom 1,147,070 1,185,152 9.277%
iShares S&P 500 UCITS ETF Inc 107,000 1,178,070 9.221%
iShares MSCI Japan GBP Hedged 26,500 1,166,000 9.127%
iShares FTSE 100 UCITS ETF 160,000 1,055,840 8.265%
CF Asset Value Investors Globa 38,710 803,893 6.293%
JO Hambro Capital Management U 515,648 799,254 6.256%
First State Investments ICVC - 174,380 750,044 5.871%

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

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