U.S. markets close in 3 hours 52 minutes

SVS Saltus Fixed Inc S Inc (0P00015JOD.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
111.30-0.10 (-0.09%)
At close: 08:00PM GMT

SVS Saltus Fixed Inc S Inc

206 St Vincent Street

Management Information
,Lead Manager since January 8, 2014
David co-ordinates the strategy engineering for Global broad market and small capitalisation funds. David joined the company in 1991 and is now Client Services Director and Deputy Chief Investment Officer. David's other responsibilities include strategy engineer for a UK and global account. He is also a member of the Board of AXA Rosenberg Management Ireland Ltd. Mr. Cooke currently serves as a director of a number of companies including Ardmore Sound Ltd as Finance Director (since 1999) and as a consultant to the Investment Manager.David completed his BEng at University College Dublin, and his MBA at the London Business School.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyEvelyn Partners Fund Solutions Limited
Net Assets234.66M
YTD Return-0.35%
Morningstar Rating★★
Inception DateJan 8, 2014

Fund Operations

Last Dividend0.02
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00015JOD.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A