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  • 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

129.30 GBp 1.40 1.07%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +6.38% 3-Month: +5.95% 3-Year: +11.61% 52-Week Range: 113.10 - 131.10
1-Month: +1.30% 1-Year: +10.86% 5-Year: - Beta vs ASX: 0.81

Mutual Fund Chart for SWSGEBI

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  • SWSGEBI:LN 129.30
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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 2015-03-26) 129.30
Assets (M) (on 2015-03-26) 31.00
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 2015-03-02) 2.28
Dividend Yield (ttm) 1.95

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: 02/27/2015
Name Position Value % of Total
Neptune Investment Funds - Jap 1,542,694 3,122,414 9.939%
CF Lindsell Train UK Equity Fu 1,377,566 3,099,662 9.867%
Artemis Global Income Fund 3,390,140 2,843,310 9.051%
iShares S&P 500 UCITS ETF DIST 180,000 2,446,200 7.787%
GVO UK Focus Fund 85,530 2,417,320 7.695%
Neptune Investment Funds - UK 580,808 2,375,505 7.562%
CF Miton UK Smaller Companies 1,405,923 2,336,222 7.437%
PFS Chelverton UK Equity Incom 2,194,907 2,334,722 7.432%
First State Investments ICVC - 431,773 2,334,469 7.431%
HSBC EURO STOXX 50 UCITS ETF 76,000 2,034,140 6.475%

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

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