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S&W Saltus Global Equity Fund

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SWSGEBI:LN
121.50
GBp
0.00
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
119.80 - 133.10
1 Yr Return
-2.63%
YTD Return
-6.39%
Previous Close
121.50
52Wk Range
119.80 - 133.10
1 Yr Return
-2.71%
YTD Return
-6.39%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
121.5
Total Assets (m GBP) (on 02/04/2016)
35.000
Inception Date
01/03/2012
Last Dividend (on 03/02/2015)
2.275
Dividend Indicated Gross Yield
2.08%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 40.35 k 5.24 m 14.20
Neptune Investment Funds - Jap 1.92 m 3.60 m 9.75
CF Lindsell Train UK Equity Fu 1.53 m 3.49 m 9.45
Artemis Global Income Fund 4.00 m 3.25 m 8.81
CF Miton UK Smaller Companies 1.59 m 3.05 m 8.25
PFS Chelverton UK Equity Incom 2.51 m 2.84 m 7.69
GVQ UK Focus Fund 98.54 k 2.72 m 7.37
Smith & Williamson Enterprise 2.36 m 2.60 m 7.04
Neptune Investment Funds - UK 1.68 m 2.48 m 6.73
First State Investments ICVC- 431.77 k 2.24 m 6.06
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