S&W Saltus Growth Assets C Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.71 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.71 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 72,000,000.00 | Launch Date | 01/12/2017 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 400,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BFZ4HZ59 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.8600 (on 10/12/2020) |
The objective of the Sub-fund is to prioritise capital growth for investors with the potential for some income flow over a rolling 3 year period. The Sub-fund aims to achieve this goal by investing in a broad range of investments predominantly via other collective investment schemes which themselves invest in transferable securities, currencies, property, gold and cash. The Sub-fund may also invest in transferable securities, money market instruments, investment trusts, gold and cash. The investment policy is to create a widely diversified portfolio of investments across multiple asset classes, geographies, styles and strategies. It is the ACD's intention that derivatives and forward transactions will only be used for Efficient Portfolio Management. The Sub-fund may use derivatives and forward transactions for investment purposes on the giving of 60 days' notice to Shareholders. The use of derivatives for investment purposes may alter the risk profile of the Sub-fund. Investors should note that their capital is at risk and that the investment objective is intended as target and not any form of guarantee.
| Name | Weight |
|---|---|
| Alternative Assets | 5.00% |
| Asia Pacific ex Japan Equities | 3.00% |
| Commodity & Energy | 8.00% |
| Convertibles | 7.00% |
| European Equities | 7.00% |
| Global Fixed Interest | 2.00% |
| Global High Yield Fixed Intere | 3.00% |
| Global Index Linked | 0.00% |
| Global Investment Grade Fixed | 3.00% |
| Hedge | 6.00% |
| Japanese Equities | 7.00% |
| Money Market | 8.00% |
| Other International Equities | 7.00% |
| Property | 2.00% |
| UK Equities | 4.00% |
| UK Index-Linked | 1.00% |
| US Equities | 20.00% |
| US Government Fixed Interest | 0.00% |
| Name | Weight |
|---|---|
| Asia | 8.00% |
| Europe | 7.00% |
| Japan | 7.00% |
| Others | 19.00% |
| UK | 16.00% |
| USA | 41.00% |
| Name | Weight |
|---|---|
| FIDELITY INDEX US P HEDGED ACC | 10.00% |
| LAZARD GLOBAL INVESTMENT FUNDS | 7.00% |
| T. ROWE PRICE GLOBAL FOCUSED G | 7.00% |
| FEDERATED HERMES UNCONSTRAINED | 6.00% |
| LEGG MASON WESTERN ASSET MACRO | 6.00% |
| SPARX FUND PLC JAPAN B GBP HDG | 6.00% |
| DMS LATITUDE HORIZON I ACC GBP | 5.00% |
| MERIAN GOLD AND SILVER U1 ACC | 5.00% |
| UBS (IRL) INVESTOR SELECTION-C | 5.00% |
| 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.