Funds

SVS Saltus Real Return Fund I Income Shares

GB00BGHQ1098:GBP

SVS Saltus Real Return Fund I Income Shares

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  • Price (GBX)126.30
  • Today's Change0.50 / 0.40%
  • 1 Year change+7.31%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock11.25%2.96%14.20%
Cash-7.29%18.49%11.20%
UK stock4.29%0.54%4.83%
Non-UK bond0.77%0.00%0.77%
UK bond0.14%0.00%0.14%
Other74.98%0.31%75.29%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Consumer Cyclical4.43%3.34%
Basic Materials3.05%1.37%
Industrials2.47%4.57%
Financial Services2.16%4.88%
Communication Services1.70%2.27%
Technology1.33%7.41%
Healthcare0.63%4.14%
Utilities0.54%2.20%
Real Estate0.47%1.53%
Other0.00%68.29%
As of Oct 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--85.64%0.00%85.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Lazard Rathmore Alternative Fund E Acc GBP Hedged
IE00BL58SP63:GBP
+9.72%15.19%
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP
IE00BLG2W221:GBP
+17.04%11.20%
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged
LU2715271362:GBP
--9.06%
BH Macro Limited GBP
BHMG:LSE
+7.16%8.52%
Neuberger Berman Event Driven Fund Class I5 GBP Accumulating - Hedged
IE0004B8PGL9:GBP
+10.55%8.00%
iShares Physical Gold ETC
IGLN:LSE:USD
+33.21%7.93%
UBS (Irl) Investor Selection - Global Equity Long Short Fund (GBP hedged) I-A3-PF-acc
IE000IORJ2Q4:GBP
--7.44%
VT Gravis UK Infrastructure Income Fund I GBP Inc
GB00BYVB3Q65:GBP
-7.22%6.96%
Invesco Physical Gold ETC
SGLD:LSE:USD
+33.23%6.69%
WisdomTree Copper
COPA:LSE:USD
+9.42%4.64%
Per cent of portfolio in top 10 holdings: 85.64%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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