S&W Saltus Multi Asset B Inc (FUND:B6S5RJ6) - Fund price - Overview


Fund Report

S&W Saltus Multi Asset Fund B Inc

Key Stats
Morningstar® CategoryAlt - Multistrategy
Manager Name-
Inception Date10/10/2011
NAV 21/03/2019GBX 71.20
Day Change0.18%
12 Month Yield1.11%
ISINGB00B6S5RJ64
SEDOLB6S5RJ6
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
Ongoing Cost1.26%
AMC0.15%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Bank Of England Base Rate +3% TR GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund3.783.605.944.83-0.831.67
  • Fund: S&W Saltus Multi Asset Fund B Inc
  • Category: Alt - Multistrategy
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2019
Fund
YTD2.46
3 Years Annualised4.76
5 Years Annualised3.86
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To generate an absolute return of the Bank of England base rate +3% over rolling 12 month periods with low volatility. It is expected (although not guaranteed) that such absolute return is capable of being generated under all market conditions. An absolute return is the return an asset achieves over time, without comparison to the overall market. Your capital is at risk and an absolute return cannot be guaranteed over the rolling 12 month period, or over any other time period. This will be done by investing in a broad range of investments, including (but not limited to) collective investment schemes, investment trusts and closed-ended companies which themselves invest, inter alia, in alternative assets such as private equity and real estate. Investment may also be in money market instruments, gold and cash.

Portfolio Profile-

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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