Fact sheet: S&W Saltus Wealth

Fund information

Fund name
S&W Saltus Wealth X Acc
Fund company manager
Saltus Partners LLP
Fund type
OIC
Fund manager
Simon Armstrong
since 01/06/2012
Fund objective
Saltus Wealth Fund (SWF) is an onshore daily dealing OEIC. The primary objective of the fund is to generate a return in excess of Bank of England Base Rate and inflation (UK CPI), with a target volatility of no more than 2/3 of the UK stock market's volatility, over a rolling three year period, irrespective of market conditions. Investments are made across all asset classes, free from geographical or traditional benchmark constraints. Portfolio construction is carefully monitored to avoid unwanted correlations.
Benchmark
Bank of England Base Rate and UK CPI
Investment style
Absolute Return,Flexible,Active
Investment method
None

Performance snapshot

Quick stats

1 Year return

18.33 %

1 Year rank in sector

4/71

Sector

UT Targeted Absolute Return

Yield

1.8

Fund size

£ 31.0 m

FE Risk score

50

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    28.5%
  • Asia Pacific ex Japan Equities
    13.6%
  • Hedge
    12.7%
  • Money Market
    12.3%
  • Global Fixed Interest
    11.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %7.36 %17.55 %21.85 %50.6 %
Sector0.4 %2.49 %5.07 %7.68 %18.8 %
Rank within sector23 / 784 / 774 / 718 / 576 / 49
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund6.87 %7.82 %2.97 %3.87 %14.01 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector4 / 779 / 7021 / 6426 / 5510 / 50
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha0.73
Beta0.8
Sharpe0.65
Volatility5.14
Tracking error2.38
Information ratio-0.32
R-Squared0.83

Price movement

52 week high140.7
52 week low118.8
Current bid price0
Current offer price0
Current mid price140

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 28.5% UK Equities
  • 13.6% Asia Pacific ex Japan Equities
  • 12.7% Hedge
  • 12.3% Money Market
  • 11.2% Global Fixed Interest
  • 6.7% Others
  • 6.3% International Equities
  • 4.9% Alternative Assets
  • 2.1% Global High Yield Fixed Interest
  • 1.7% Europe ex UK Equities

Individual holdings

  • 7.6% ARTEMIS GLOBAL INCOME FUND
  • 6.7% ISHARES CORE FTSE 100 UCITS ET
  • 6.6% LEGG MASON WESTERN ASSETS MACRO
  • 6.5% LINDSELL TRAIN CF LINDSELL TRAIN UK EQUITY ACC
  • 6.2% LATITUDE HORIZON
  • 6.1% AXA WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP
  • 5.7% CF MITON UK SMALLER COMPANIES FUND
  • 5.5% SCHRODER ASIAN TOTAL RETURN
  • 5% MUZINICH GLOBAL TACTICAL CREDIT FUND
  • 4.7% ACENCIA DEBT STRATEGIES LTD