Funds

SVS Saltus Growth Assets Fund I Class Income Shares

GB00BZ0WWJ33:GBP

SVS Saltus Growth Assets Fund I Class Income Shares

  • Price (GBX)181.80
  • Today's Change0.40 / 0.22%
  • 1 Year change10.05%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Cash6.38%12.39%18.77%
Non-UK stock15.12%3.60%18.72%
Non-UK bond6.71%0.62%7.33%
UK stock5.29%0.83%6.11%
UK bond3.52%0.00%3.52%
Other62.98%0.41%63.39%
As of Oct 31 2024
Weightings
Sectors
Sector% Net assetsCategory average
Basic Materials6.87%1.37%
Consumer Cyclical5.67%3.43%
Industrials2.91%4.63%
Financial Services2.65%4.97%
Communication Services1.97%2.34%
Technology1.67%7.67%
Utilities0.72%2.18%
Real Estate0.62%1.49%
Healthcare0.55%4.17%
Other0.00%67.75%
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
--92.21%0.00%92.21%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Liontrust GF European Strategic Equity Fund C3 Hedged Institutional Acc GBP
IE00BLG2W221:GBP
+17.37%14.11%
Man High Yield Opportunities Fund Professional Accumulation Shares (Class C)
GB00BJK3W057:GBX
+17.37%11.36%
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP
LU0729061019:GBP
+0.04%11.28%
VT Gravis UK Infrastructure Income Fund I GBP Inc
GB00BYVB3Q65:GBP
-7.90%9.21%
WisdomTree Copper
COPA:LSE:USD
+9.42%9.06%
Lazard Rathmore Alternative Fund E Acc GBP Hedged
IE00BL58SP63:GBP
+9.72%7.90%
Schroder GAIA Asian Equity Long Short X1 Accumulation GBP Hedged
LU2715271362:GBP
--7.85%
BH Macro Limited GBP
BHMG:LSE
+7.16%7.59%
Jupiter Gold & Silver Fund U1 GBP Acc
IE00BYVJRJ19:GBP
+39.56%7.51%
Neuberger Berman Event Driven Fund Class I5 GBP Accumulating - Hedged
IE0004B8PGL9:GBP
+10.55%6.34%
Per cent of portfolio in top 10 holdings: 92.21%
The performance data shown in tables and graphs on this page is calculated in GBP 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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