|Bid Price||-||Offer Price||-|
|Mid Price||GBX 82.03||Day Change||GBX -0.02 (-0.02%)|
|Price Date||27 Jun 2017||Crown Rating|
|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|
|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|
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.
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 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.