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Share Type Tax Domicile Fund Launch Date Share Class X Y Z SEDOL Inc BMFN5X5 BS6WV02 BPX33D4 Acc BRVVPG1 Investment Manager's Fee 0.40% 0.40% 0.25% Ongoing Charges Inc 0.98% 0.93% 0.83% Acc 0.93% Initial Charges 0.00% 0.00% 0.00% Transaction Costs Inc 0.12% 0.08% 0.13% Acc 0.08% ACD Dealing Daily Accumulation
Source: Bloomberg and FE Analytics
Source: Bloomberg and FE Analytics
3 6 12
Inception Date: Aug-2021
139.10 124.10 257.50
X Share Class Y Share Class Z Share Class
P r i c e
SVS Saltus Global Equity Fund - Quarter 3 2026
SV SV S Sa Sa l t u s G l o b a l E q u i t y F u n d F u n d F a c t s Saltus Global Equity Fund is an onshore daily dealing OEIC. It seeks to achieve capital growth over the long term (rolling 7 year periods). Investors should note that their capital is at risk and that the re is no guarantee that either a positive return or the volatility target will be achieve d over the stated, or any, time period. Investments are made across all asset classes, free from geographical or traditional benchmark constraints. Portfolio construction is carefully m onitored to avoid unwanted correlations. Shareholders may compare the performance of the fund to ARC Sterling Equity Risk PCI over a rolling 7 year periods. Comparison of the fund’s performance against this benchmark will gi ve shareholders an indication of how the fund is performing against an index based on the real performance numbers delivered to discretionary private clients by partici pating investment managers. The benchmark is not a target for the fund, nor is the fund constrained by the benchmark.
Fund Type Open Ended Investment Company Accumulation and Income UK 03 January 2012
Fidelity Index US RS Acc GBP 9.8% iShares S&P 500 Equal Weight Index S GBP 9.0%
T o p 1 0 H o l d i n g s Si Si n c e I n c e p t i o n R i s k v s R e t u r n
Tutman Fund Solutions Limited
Dealing Line 0141 483 9700 120.80
Latitude Global B Acc 8.3% Man UK Income C 7.7% Fidelity Index US GBP HDG 7.6% HSBC Emerging Markets Equity Index Fund 6.0% Artemis SmartGARP Global Emerging Market 5.9%
Disclaimer This document contains information and analysis that is believ ed to be accurate at the time of publication but is subject to chan ge without notice. Whilst care has been taken in compiling the content of this document, no representation or warranty, express or implied, is made by Saltus LLP as to its accuracy or completeness, including for external sources (which may have been used) which have not been verified. Saltus Asset Management is a trading style of Saltus Partners LLP which is authorised and regulated by the Financial Conduct Autho rity and is incorporated as a limited liability partnership in England and Wales. Registered office: Solent Busi ness Park, 4500 Parkway, Whiteley, Fareham PO15 7AZ. Registered number OC308328. VAT number 843472226 Historical performance figures are for the Saltus Global Equity Fund X Income Share Class. Past performance is not a guide to future performance. The value of an investment and the i ncome from it may go down as well as up and investors may not get back the amount originally invested.
Income
ARC Sterling Equity Risk PCI -0.4% 1.5% 12.2% 12.5% 39.0%
Inception Saltus Global Equity Fund -0.4% -0.3% 12.6% 12.1% 48.8%
5 years
Aberdeen World Equity Enhanced Index 4.9% Total 69.9% A s s e t A l l o c a t i o n B r e a k d o w n
NA 27.5%
Source: Bloomberg and FE Analytics
NA 43.2%
Si Si n c e I n c e p t i o n P e r f o r m a n c e
D i s c r e t e P e r f o r m a n c e 1 month 3 months 6 months 1 year 3 years
Japan Strategic Value Fund S GBP 5.7% Redwheel Global Equity Income L Acc GBP 5.2%
80
90
100
110
120
130
140
150
2021 2022 2023 2024 2025 2026
6
Saltus Global Equity Fund 12
ARC Sterling Equity Risk PCI
Saltus Global Equity Fund ARC Sterling Equity Risk PCI
0%
1%
2%
3%
4%
5%
6%
7%
8%
0% 2% 4% 6% 8% 10% 12%
Annual return
Annualised volatility
Cash + Cash Funds
Gold Miners
Absolute Return
Emerging Market Equity
Japan Equity
Europe Equity
UK Equity
US Equity
Global Equity
0% 5% 10% 15% 20% 25% 30% 35% 40%
Truncated: This annotation is too large to fit.
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