Fact sheet: S&W Saltus Income

Fund information

Fund name
S&W Saltus Income A Inc
Fund company manager
Saltus Partners LLP
Fund type
OIC
Fund objective
The primary objective of the Sub-fund is to generate a return in excess of the benchmark (Wealth Management Association Income Index) over a rolling 36 month period. The intention is for the Sub-fund to be invested in a broad range of investments predominantly via collective investment schemes. The Sub-fund may also invest in transferable securities, money market instruments, gold and cash. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-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 Sub-fund.
Benchmark
FTSE WMA Stock Market Income
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.41 %

1 Year rank in sector

19/81

Sector

UT Mixed Investment 0-35% Shares

Yield

3.49

Fund size

£ 18.0 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.24 %6.59 %12.91 %0 %0 %
Sector0.69 %4 %10.36 %15.98 %28.69 %
Rank within sector73 / 876 / 8319 / 81 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund6.49 %5.65 %0 %0 %0 %
Sector3.62 %8.37 %0.26 %5.2 %4.2 %
Rank within sector4 / 8363 / 73 / / /
Quartile th1 st4 th th th th

Price movement

52 week high105.9
52 week low93.51
Current bid price0
Current offer price0
Current mid price105

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-