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Share Type Tax Domicile Fund Launch Date Share Class Y Z SEDOL Inc BRRHVH6 BRRHVJ8 Investment Manager's Fee 0.40% 0.25% Ongoing Charges 0.93% 0.83% Initial Charges 0.00% 0.00% Transaction Costs 0.11% 0.11% ACD P r i c e Dealing Daily
Source: Bloomberg and FE Analytics
Source: Bloomberg and FE Analytics
3 6 12
Inception Date: Nov-2023
Y Share Class Z Share Class Income 145.50 128.50
SVS Saltus Adventurous Fund - Quarter 3 2026
SV SV S Sa Sa l t u s A d v e n t u r o u s F u n d F u n d F a c t s Saltus Adventurous Fund (SAF) is an onshore daily dealing OEIC . It seeks to generate a combination of income and capital growth over the long term (rolli ng 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 the Investm ent Association Flexible Investment sector total return over a rolling 7 year periods . The ACD has selected this comparator benchmark as the ACD believes it best refl ects the investment objective, the flexible nature of the Sub-fund's widely diversified portfolio of assets, and the Sub-fund's unconstrained approach to volatility ri sk. The benchmark is not a target for the fund, nor is the fund constrained by the benchmark.
Fund Type Open Ended Investment Company Income UK 09 November 2023
Tutman Fund Solutions Limited
Dealing Line 0141 483 9700
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 et et u r n Fidelity Index US RS Acc GBP 9.5%
Latitude Global B Acc 8.5% Fidelity Index US GBP HDG 8.5% Man UK Income C 8.0% Artemis SmartGARP Global Emerging Market 6.0% HSBC Emerging Markets Equity Index Fund 6.0% Japan Strategic Value Fund S GBP 5.5% HSBC Frontier Markets S36 Acc 5.0%
Saltus Adventurous Fund N/A N/A 45.8%
6 months 1 year 3 years 5 years Inception -0.3% -0.3% 12.7% 12.0%
A s s et et A l l o c a t i o n B r e a k d o w n 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 et et e P e r f o r m a n c e 1 month 3 months
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.
IA Flexible Investment -0.5% 0.8% 10.8% 12.8% N/A N/A 39.2%
Source: Bloomberg and FE Analytics
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 Adventurous Fund Y Income Share Class.
UBS HOLT Value Tilted Developed 1000 5.0% Total 71.0%
Saltus Adventurous Fund IA Flexible Investment
0%
4%
8%
12%
16%
0% 2% 4% 6% 8% 10% 12%
Annual return
Annualised volatility
Cash + Cash Funds
Gold Miners
Emerging Market Equity
Japan Equity
Europe Equity
UK Equity
US Equity
Global Equity
0% 5% 10% 15% 20% 25% 30% 35% 40%
90
100
110
120
130
140
150
11/2023 05/2024 11/2024 05/2025 11/2025 05/2026
Saltus Adventurous Fund IA Flexible Investment
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