S&W Saltus Global Equity S Inc
Latest (Mid) Price:
GBX 182.40
Day Change:
-1.30%
| Shares Class | Inc. |
|---|---|
| Yield | 0.78 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 151,000,000.00 | Launch Date | 03/01/2012 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.60 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BGHQ0S03 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6400 (on 10/12/2020) |
Fund Objective
The objective of the Sub- fund is to achieve long term capital growth. The intention is for the Sub-fund to be invested in equity markets mainly via collective investment schemes which themselves invest in transferable securities and currencies. The Sub-fund may also invest directly in transferable securities or indirectly in transferable securities through equity structured products. The equity structured products referred to above will typically be medium term notes issued by investment banks that reflect the performance of zero coupon bonds, coupled with an option strategy. The Sub-fund may also invest in money market instruments. It is the ACDs intention that derivatives and forward transactions will only be used for Efficient Portfolio Management.
Fund Managers
David Cooke
David Cooke is an investment manager and sits on the Investment Committee, joining Saltus in 2010. Prior to then he worked for a number of institutions including Goldman Sachs. He has extensive experience in investment strategy and managing global equities.
Asset Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan Equities | 12.00% |
| Commodity & Energy | 4.00% |
| European Equities | 8.00% |
| Japanese Equities | 11.00% |
| Money Market | 7.00% |
| Other International Equities | 5.00% |
| Others | 4.00% |
| UK Equities | 15.00% |
| US Equities | 29.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia | 14.00% |
| Europe | 10.00% |
| Japan | 11.00% |
| Others | 4.00% |
| UK | 23.00% |
| USA | 34.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| FIDELITY INDEX US P HEDGED ACC | 15.00% |
| T. ROWE PRICE GLOBAL FOCUSED G | 12.00% |
| SPARX FUND PLC JAPAN B GBP HDG | 10.00% |
| FIDELITY ASIA PACIFIC OPPORTUN | 8.00% |
| LINDSELL TRAIN LF LINDSELL TRA | 7.00% |
| ISHARES MSCI WORLD GBP HEDGED | 6.00% |
| LAZARD GLOBAL LISTED INFRASTRU | 4.00% |
| MERIAN GOLD AND SILVER U1 ACC | 4.00% |
| MI CHELVERTON UK EQUITY INCOME | 4.00% |
| PREMIER MITON EUROPEAN OPPORTU | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
