Fact sheet: S&W Saltus Real Return

Fund information

Fund name
S&W Saltus Real Return A Inc
Fund company manager
Saltus Partners LLP
Fund type
OIC
Fund manager
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 a broad range of investments predominantly via collective investment schemes. The 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 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
Flexible,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

13.85 %

1 Year rank in sector

204/244

Sector

UT Flexible Investment

Yield

0.72

Fund size

£ 54.0 m

FE Risk score

35

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.97 %5.42 %13.85 %12.44 %0 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector184 / 262185 / 247204 / 244184 / 198 /
Quartile th3 rd3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund5.04 %4.37 %-0.61 %0 %0 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector182 / 247216 / 234188 / 212 / /
Quartile th3 rd4 th4 th th th

Risk statistics

Alpha-0.28
Beta0.57
Sharpe0.13
Volatility4.16
Tracking error3.47
Information ratio-0.97
R-Squared0.65

Price movement

52 week high114.7
52 week low102.9
Current bid price0
Current offer price0
Current mid price114.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-