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S&W Saltus Multi Asset Class Fund

SMACACC:LN
79.63
GBp
0.02
0.03%
As of 12/8/2017
Fund Type
OEIC
52Wk Range
75.57 - 80.03
1 Yr Return
5.37%
YTD Return
4.19%
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Previous Close
79.61
52Wk Range
75.57 - 80.03
1 Yr Return
5.27%
YTD Return
4.19%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
79.63
Total Assets (m GBP) (on 12/08/2017)
50.000
Inception Date
05/19/2009
Last Dividend (on 03/01/2017)
1.18
Dividend Indicated Gross Yield
1.48%
Fund Managers
DAN KEMP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.33%
Profile
S&W Saltus Multi Asset Class Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is an absolute return of 3 month Sterling Libor +3% over rolling 12 month periods with low volatility. The Fund invests in a broad range of investments, including collective investment schemes, investment trusts and closed-ended companies.
Address
Saltus Partners LLP
72 New Bond Street
London, W1S RR
Phone
Phone: +44 207 499 0200