• 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

121.50 GBp 1.90 1.59%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.20% 3-Month: -0.08% 3-Year: - 52-Week Range: 113.10 - 125.70
1-Month: -1.30% 1-Year: +4.00% 5-Year: - Beta vs ASX: 0.83

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  • SWSGEBI:LN 121.50
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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 2014-12-18) 121.50
Assets (M) (on 2014-12-18) 21.00
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) 2.20

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: 09/30/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF DIS 375,000 2,476,500 14.424%
iShares S&P 500 UCITS ETF DIST 180,000 2,195,784 12.789%
CF Lindsell Train UK Equity Fu 1,020,207 1,990,220 11.592%
iShares MSCI Japan GBP Hedged 40,000 1,854,400 10.801%
J O Hambro Capital Management 1,030,579 1,852,981 10.793%
CF Miton UK Smaller Companies 1,045,822 1,798,709 10.476%
HSBC EURO STOXX 50 UCITS ETF 66,000 1,701,480 9.910%
PFS Chelverton UK Equity Incom 1,621,183 1,647,446 9.595%
First State Investments ICVC - 174,380 845,064 4.922%
JO Hambro Capital Management U 515,648 806,473 4.697%

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

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