Fact sheet: Saltus Growth Assets

Fund information

Fund name
Saltus Growth Assets
Fund company manager
Saltus Partners LLP
Fund type
SIB
Fund manager(s)
David Cooke
since 31/10/2010
Fund objective
The Primary objective of the Fund is to generate high real returns over an economic cycle by investing in a broad range of assets which have high growth potential or exhibit characteristics of deep value. Investments will include funds (long-only and hedge), and fund of funds, as well as direct investments and derivative instruments where the investment manager believes the potential return is sufficient to justify the commensurately higher level of expected volatility and risk. The Company has agreed to ensure that is investment objectives will not be materially changed for a period of three years from the date of the listing of the Participating Shares on the Channel Islands Stock Exchange other than in exceptional circumstances and in any event not without majority shareholder approval.
Benchmark
3-month LIBOR
Investment style
Flexible
Investment method
None

Quick stats

1 Year return

15.78 %

1 Year rank in sector

19/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 19.7 m

FE Risk score

55

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.36 %5.47 %15.78 %14.37 %63.09 %
Sector0.23 %3.2 %8.73 %10.66 %26.26 %
Rank within sector22 / 18426 / 17619 / 16847 / 1147 / 82
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund13.01 %7.66 %-5.19 %6.4 %29.07 %
Sector7.08 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector24 / 17238 / 143106 / 11843 / 992 / 85
Quartile th1 st2 nd4 th2 nd1 st

Risk statistics

Alpha0.47
Beta1.18
Sharpe0.23
Volatility6.88
Tracking error3.97
Information ratio0.27
R-Squared0.68

Price movement

52 week high1.4654
52 week low1.2538
Current bid price0
Current offer price0
Current mid price1.4507

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-