S&W Saltus Global Equity S Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 138.70 Day Change GBX +1.20 (0.87%)
Price Date 7 Dec 2016 Crown Rating
Shares Class Inc. Yield 1.34 %
Total Expense Ratio 0.00 Fund Size 50,000,000.00
Launch Date 03/01/2012 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 500,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BGHQ0S03 Min TopUp (£) 0.00

Fund Objective

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 intention is for the Fund to be invested in global equities, equity based Collective Investment Schemes and/or equity structured products. It is the ACD’s intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.

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