Fact sheet: S&W Saltus Wealth

Fund information

Fund name
S&W Saltus Wealth X Acc
Fund company manager
Saltus Partners LLP
Fund type
OEIC
Fund manager(s)
David Cooke
since 31/10/2010
Simon Armstrong
since 01/06/2012
Fund objective
The primary objective of the Sub-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 CPI) with a target volatility of no more than 2/3rd of the IA UK All Companies Sector volatility over a rolling 3 year period irrespective of market conditions. 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 Sub-fund to be invested in a broad range of investments including transferable securities, money market instruments, investment trusts, regulated and unregulated collective investments schemes, gold, cash and derivatives for the purpose of efficient portfolio management.
Benchmark
Bank of England Base Rate and UK CPI
Investment style
Absolute Return,Flexible,Active
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.61 %

1 Year rank in sector

9/73

Sector

UT Targeted Absolute Return

Yield

1.79

Fund size

£ 35.0 m

FE Risk score

49

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK Equities
    24.2%
  • Others
    19.5%
  • Global Fixed Interest
    16.3%
  • Asia Pacific ex Japan Equities
    12.1%
  • Hedge
    10.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.42 %4.55 %8.61 %26.87 %43.35 %
Sector0.64 %2.18 %3.15 %9.27 %16.38 %
Rank within sector14 / 7814 / 769 / 736 / 597 / 50
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.86 %7.82 %2.97 %3.87 %14.01 %
Sector2.98 %0.97 %2.2 %2.51 %6.51 %
Rank within sector7 / 769 / 6921 / 6426 / 5510 / 50
Quartile th1 st1 st2 nd2 nd1 st

Risk statistics

Alpha0.46
Beta0.82
Sharpe0.57
Volatility5.3
Tracking error2.37
Information ratio-0.34
R-Squared0.83

Price movement

52 week high142.7
52 week low126.4
Current bid price0
Current offer price0
Current mid price142.6

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 24.2% UK Equities
  • 19.5% Others
  • 16.3% Global Fixed Interest
  • 12.1% Asia Pacific ex Japan Equities
  • 10.4% Hedge
  • 10% Money Market
  • 4.6% Alternative Assets
  • 1.7% Global High Yield Fixed Interest
  • 1.2% 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% PHOENIX WEALTH STEWART INVESTORS ASIA PACIFIC LEADERS PN GBP
  • 5.7% CF MITON UK SMALLER COMPANIES FUND
  • 5.5% SCHRODER ASIAN TOTAL RETURN
  • 4.7% ACENCIA DEBT STRATEGIES LTD
  • 0.05% MUZINICH GLOBAL TACTICAL CREDIT FUND