S&W Saltus Multi Asset Class I Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 67.52 Day Change GBX +0.26 (0.39%)
Price Date 7 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.74 %
Total Expense Ratio 0.00 Fund Size 36,000,000.00
Launch Date 19/05/2009 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGHQ0N57 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. He has extensive experience in investment strategy and managing global equities