Fact sheet: S&W Saltus Fixed Income

Fund information

Fund name
S&W Saltus Fixed Income A Inc
Fund company manager
Saltus Partners LLP
Fund type
OEIC
Fund manager(s)
David Cooke
since 31/10/2010
Fund objective
The primary objective of the 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 UK CPI) over a rolling 3 year period. 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 Fund to be invested in fixed income and currency markets predominantly via collective investment schemes. The Fund may also invest in transferable securities, hedge funds, fixed income and/or credit structured products, gold and other instruments, all of which will either directly or indirectly have exposure to fixed income and currency markets. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Fund.
Benchmark
Bank of England Base Rate and UK CPI
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.13 %

1 Year rank in sector

30/64

Sector

UT Global Bonds

Yield

2.33

Fund size

£ 55.0 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.24 %0.74 %1.13 %11.2 %0 %
Sector0.75 %1.94 %-0.04 %14.69 %16.84 %
Rank within sector42 / 7135 / 6730 / 6435 / 56 /
Quartile th3 rd3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.53 %8.17 %-0.6 %0 %0 %
Sector2.54 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector27 / 6733 / 6235 / 56 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha0.34
Beta0.44
Sharpe0.02
Volatility3.94
Tracking error4.38
Information ratio-0.81
R-Squared0.44

Price movement

52 week high125.3
52 week low121.2
Current bid price0
Current offer price0
Current mid price123.3

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-