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S&W Saltus Global Equity Fund

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SWSGEBI:LN
124.60
GBp
1.30
1.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
113.10 - 133.10
1 Yr Return
3.69%
YTD Return
2.52%
Previous Close
125.90
52Wk Range
113.10 - 133.10
1 Yr Return
3.69%
YTD Return
2.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
124.6
Total Assets (m GBP) (on 09/01/2015)
34.000
Inception Date
01/03/2012
Last Dividend (on 03/02/2015)
2.275
Dividend Indicated Gross Yield
2.03%
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 S&P 500 UCITS ETF DIST 260.00 k 3.50 m 11.20
Neptune Investment Funds - Jap 1.54 m 3.24 m 10.38
Artemis Global Income Fund 3.75 m 3.13 m 10.00
CF Lindsell Train UK Equity Fu 1.38 m 3.09 m 9.88
CF Miton UK Smaller Companies 1.41 m 2.60 m 8.32
Neptune Investment Funds - UK 1.68 m 2.54 m 8.13
Smith & Williamson Enterprise 2.36 m 2.54 m 8.11
PFS Chelverton UK Equity Incom 2.19 m 2.44 m 7.82
GVQ UK Focus Fund 85.53 k 2.40 m 7.68
First State Investments ICVC - 431.77 k 2.26 m 7.23
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