S&W Saltus Wealth B Acc (FUND:B6RLZP7) - Overview

Fund Report

S&W Saltus Wealth B Acc

Key Stats
Morningstar® CategoryOther
Manager Name-
Inception Date10/10/2011
NAV 25/10/2016GBX 131.90
Day Change0.15%
12 Month Yield1.71%
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.65%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: S&W Saltus Wealth B Acc
  • Category: Other
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised5.57
5 Years Annualised6.88
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment 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 FTSE 100 Index 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.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.