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S&W Saltus Wealth Fund

SWSAWAI:LN
121.90
GBp
0.40
0.33%
As of 12:59 AM EDT 8/22/2017
Fund Type
OEIC
52Wk Range
111.80 - 122.00
1 Yr Return
10.31%
YTD Return
7.26%
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Previous Close
121.50
52Wk Range
111.80 - 122.00
1 Yr Return
10.04%
YTD Return
7.26%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 08/22/2017)
121.9
Total Assets (m GBP) (on 08/22/2017)
33.000
Inception Date
10/12/2010
Last Dividend (on 03/01/2017)
2.231
Dividend Indicated Gross Yield
1.83%
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
-
Profile
S&W Saltus Wealth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate returns in excess of inflation with no more than 2/3 of the volatility of the FTSE 100 Index over a rolling 3-year period. The Fund will invest in a broad range of investments, including transferable securities, money-market instruments and investment trusts.
Address
Saltus Partners LLP
72 New Bond Street
London, W1S RR
Phone
Phone: +44 207 499 0200