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S&W Saltus Global Equity Fund

SWSGEBI:LN
145.30
GBp
0.70
0.48%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
120.70 - 146.50
1 Yr Return
18.33%
YTD Return
7.29%
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Previous Close
144.60
52Wk Range
120.70 - 146.50
1 Yr Return
19.20%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/19/2017)
145.3
Total Assets (m GBP) (on 05/19/2017)
60.000
Inception Date
01/03/2012
Last Dividend (on 03/01/2017)
1.864
Dividend Indicated Gross Yield
1.28%
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
-
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