Funds

SVS Saltus Global Equity Fund X Income Shares

GB00BMFN5X59:GBX

SVS Saltus Global Equity Fund X Income Shares

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  • Price (GBP)1.14
  • Today's Change0.00 / 0.00%
  • 1 Year change+17.06%
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 stock83.53%0.00%83.53%
UK stock9.48%0.00%9.48%
Cash2.70%1.31%4.02%
Non-UK bond0.04%0.00%0.04%
UK bond0.01%0.00%0.01%
Other4.23%0.01%4.25%
As of Oct 31 2024

Weightings

Sectors
Sector% Net assetsCategory average
Technology16.86%22.70%
Financial Services13.33%10.44%
Consumer Cyclical11.77%9.67%
Industrials10.91%15.94%
Healthcare9.96%13.43%
Basic Materials8.55%4.65%
Consumer Defensive7.12%5.64%
Communication Services5.87%6.25%
Other4.80%9.04%
Energy3.51%2.24%
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
--78.25%0.00%78.25%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Xtrackers MSCI World Quality UCITS ETF 1C
XDEQ:LSE:GBX
+24.69%15.12%
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
ISPE:LSE:GBP
+27.14%11.09%
T. Rowe Price Funds OEIC US All-Cap Opportunities Equity Fund C Acc 10 GBP
GB00BPCWC919:GBP
--10.12%
TM Redwheel Global Equity Income Fund Class L Accumulation
GB00BMBQN909:GBP
+8.18%9.22%
Royal London Global Equity Select Fund Z Acc
GB00BNNFF075:GBX
+28.25%9.09%
Fidelity Asia Pacific Opportunities Fund R GBP Accumulation
GB00BMZN2Q75:GBP
+10.58%7.23%
Jupiter Gold & Silver Fund U1 GBP Acc
IE00BYVJRJ19:GBP
+40.69%4.22%
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution (Q)
IE00BD1RNX47:GBP
+26.71%4.21%
Man GLG Income Fund Professional Accumulation Shares (Class C)
GB00B0117C28:GBX
+14.58%3.97%
Nomura Funds Ireland - Japan Small Cap Equity Fund Class F GBP Acc
IE00BJCW7K56:GBP
--3.96%
Per cent of portfolio in top 10 holdings: 78.25%
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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