Quick Stats

Bid Price - Offer Price -
Mid Price GBX 129.20 Day Change GBX 0.00 (0.00%)
Price Date 16 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 1.83 %
Total Expense Ratio 1.67 Fund Size 33,000,000.00
Launch Date 12/10/2010 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 (%) 1.67
ISIN GB00B6RYXB84 Min TopUp (£) 0.00

Fund Objective

The primary objective of the Sub-fund is to generate a return in excess of cash (measured by the Bank of England base rate) and to beat inflation (as measured by CPI) with a target volatility of no more than 2/3rd of the IA UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. Your capital is at risk and there is no guarantee that a positive return will be obtained over the rolling 3 year period, or any other time period. The intention is for the Sub-fund to be invested in a broad range of investments including transferable securities, money market instruments, investment trusts, regulated and unregulated collective investments schemes, gold, cash and derivatives for the purpose of efficient portfolio management.

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.