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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.4 %

1 Year rank in sector

66/248

Sector

UT Global

Yield

1.25

Fund size

£ 73.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.86 %7.35 %14.4 %41.15 %0 %
Sector3.45 %6.33 %12.7 %51.86 %80.28 %
Rank within sector196 / 26570 / 25366 / 248182 / 224 /
Quartile th3 rd2 nd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund13.16 %6.8 %6.79 %0 %0 %
Sector11.2 %20.95 %3.38 %6.68 %19.7 %
Rank within sector62 / 250231 / 23758 / 225 / /
Quartile th1 st4 th2 nd th th

Risk statistics

Alpha0.8
Beta1.12
Sharpe0.74
Volatility7.53
Tracking error3.69
Information ratio0.42
R-Squared0.76

Price movement

52 week high155.3
52 week low133.2
Current bid price0
Current offer price0
Current mid price154.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-