S&W Saltus Wealth B Inc (FUND:B6RYXB8) - Fund price - Overview

Fund Report

S&W Saltus Wealth B Inc

Key Stats
Morningstar® CategoryOther Allocation
Manager Name-
Inception Date10/10/2011
NAV 26/06/2017GBX 127.20
Day Change0.16%
12 Month Yield1.83%
ISINGB00B6RYXB84
SEDOL
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.35%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

UK CPI

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund13.983.832.947.816.84
  • Fund: S&W Saltus Wealth B Inc
  • Category: Other Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 26/06/2017
Fund
YTD6.93
3 Years Annualised7.02
5 Years Annualised8.67
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Top Stock Regions
Region%

Top Sectors

Stock Sector%
Fixed Income Sector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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