Fact sheet: S&W Saltus Income

Fund information

Fund name
S&W Saltus Income A Inc
Fund company manager
Saltus Partners LLP
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.74 %

1 Year rank in sector

2/83

Sector

UT Mixed Investment 0-35% Shares

Yield

3.43

Fund size

£ 18.0 m

FE Risk score

45

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.83 %4.09 %9.74 %0 %0 %
Sector1.02 %1.71 %4.06 %17.08 %25.49 %
Rank within sector10 / 904 / 862 / 83 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.36 %5.65 %0 %0 %0 %
Sector4.14 %8.37 %0.26 %5.2 %4.2 %
Rank within sector5 / 8463 / 74 / / /
Quartile th1 st4 th th th th

Price movement

52 week high106.7
52 week low97.39
Current bid price0
Current offer price0
Current mid price105.8

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-