Fact sheet: Saltus Private Equity PCC

Fund information

Fund name
Saltus Private Equity PCC Inc
Fund company manager
Saltus Partners LLP
Fund type
SIB
Fund manager
David Cooke
since 31/10/2010
Fund objective
The Primary objective of the Fund is to generate attractive risk adjusted returns by investing in unquoted companies and private equity funds and other vehicles and instruments with a risk/reward profile consistent with making private equity investments. 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
None
Investment method
Shares

Quick stats

1 Year return

14.16 %

1 Year rank in sector

18/40

Sector

FO Equity - Other Specialist

Yield
-
Fund size
-
FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.29 %3.24 %14.16 %26.54 %31.28 %
Sector1.85 %5.89 %11.89 %17.41 %42.98 %
Rank within sector31 / 4429 / 4318 / 4011 / 3418 / 24
Quartile th3 rd3 rd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.24 %7.56 %-0.39 %8.57 %1.32 %
Sector13.31 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector21 / 4318 / 3616 / 3619 / 3220 / 27
Quartile th2 nd2 nd2 nd3 rd3 rd

Risk statistics

Alpha7.84
Beta0.09
Sharpe0.75
Volatility6.23
Tracking error10.18
Information ratio0.27
R-Squared0.02

Price movement

52 week high1.0689
52 week low0.9466
Current bid price0
Current offer price0
Current mid price1.0689

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-