Quick Stats

Bid Price - Offer Price -
Mid Price GBX 82.03 Day Change GBX -0.02 (-0.02%)
Price Date 27 Jun 2017 Crown Rating 3
Shares Class Inc. Yield 1.49 %
Total Expense Ratio 1.23 Fund Size 44,000,000.00
Launch Date 19/05/2009 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.40 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 1.23
ISIN GB00B6RPF480 Min TopUp (£) 0.00

Fund Objective

Saltus Multi-Asset Class Fund (SMAC) is an onshore daily dealing OEIC. It seeks to generate an absolute return of the Bank of Enlgand Base Rate +3% over rolling 12 month periods with low volatility. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be achieved over the 12 month rolling period or in respect of any other time period Investments are made across all asset classes, free from geographical or traditional benchmark constraints. Portfolio construction is carefully monitored to avoid unwanted correlations.

Fund Managers

David Cooke
David Cooke is an investment manager and sits on the Investment Committee, joining Saltus in 2010. Prior to then he worked for a number of institutions including Goldman Sachs. He has extensive experience in investment strategy and managing global equities.
Simon Armstrong
Simon Armstrong is an investment manager and sits on the Investment Committee. Prior to co-founding Saltus in 2004, he worked at Goldman Sachs. He has extensive experience in equities, fixed income, currency and macro strategies.