Fact sheet: S&W Saltus Global Equity

Fund information

Fund name
S&W Saltus Global Equity A Inc
Fund company manager
Saltus Partners LLP
Fund type
OIC
Fund manager
David Cooke
since 31/10/2010
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.
Benchmark
50% IA UK All Companies & 50% IA Global Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.25 %

1 Year rank in sector

217/243

Sector

UT Global

Yield

1.26

Fund size

£ 66.0 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.21 %10.61 %22.85 %29.19 %0 %
Sector3.97 %9.77 %31.58 %43.11 %85.86 %
Rank within sector177 / 25695 / 249217 / 243193 / 221 /
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Calendar performance

YTD-20172016201520142013
Fund10.53 %6.8 %6.79 %0 %0 %
Sector9.1 %20.95 %3.38 %6.68 %19.7 %
Rank within sector71 / 249229 / 23759 / 227 / /
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Risk statistics

Alpha0.64
Beta0.62
Sharpe0.67
Volatility7.51
Tracking error5.45
Information ratio-0.69
R-Squared0.7

Price movement

52 week high151.2
52 week low122.2
Current bid price0
Current offer price0
Current mid price151.2

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-