Saltus Partners LLP

European MiFID Template (EMT) 

An industry standard document that provides a description of the minimum set of data (defining a product’s target market, distribution strategy which is consistent with the identified target market and disclosing its costs and charges) from product manufacturers of financial instruments to distributors, firms who distribute these products.

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over a short time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

Saltus Fixed Income Fund A - Income Shares

Saltus Fixed Income Fund C - Accumulation Shares

Saltus Fixed Income Fund I - Income Shares

Saltus Fixed Income Fund Q - Income Shares

Saltus Fixed Income Fund S - Income Shares

Saltus Real Return Fund A - Income Shares

Saltus Real Return Fund C - Accumulation Shares

Saltus Real Return Fund I - Income Shares

Saltus Real Return Fund Q - Income Shares

Saltus Real Return Fund S - Income Shares

 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital, with a neutral stance on income growth, over the medium term.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

Saltus Global Equity Fund A - Income Shares

Saltus Global Equity Fund A - Accumulation Shares

Saltus Global Equity Fund C - Accumulation Shares

Saltus Global Equity Fund I - Accumulation Shares

Saltus Global Equity Fund I - Income Shares

Saltus Global Equity Fund Q - Income Shares

Saltus Global Equity Fund S - Income Shares

 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to grow income with a neutral stance on capital growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

Saltus Income Fund A - Income Shares

Saltus Income Fund C - Accumulation Shares

Saltus Income Fund I - Income Shares

Saltus Income Fund Q - Income Shares

Saltus Income Fund S - Income Shares

 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

Saltus Multi Asset Class Fund A - Accumulation Shares

Saltus Multi Asset Class Fund A - Income Shares

Saltus Multi Asset Class Fund C - Accumulation Shares

Saltus Multi Asset Class Fund I - Income Shares

Saltus Multi Asset Class Fund Q - Income Shares

Saltus Multi Asset Class Fund S - Income Shares

Saltus Multi Asset Class Fund X - Accumulation Shares

Saltus Multi Asset Class Fund X - Income Shares

 

These Funds are suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. These Funds seek to increase capital and has a neutral stance on income growth over any given time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

Saltus Wealth Fund A - Accumulation Shares

Saltus Wealth Fund C - Accumulation Shares

Saltus Wealth Fund A - Income Shares

Saltus Wealth Fund Q - Income Shares

Saltus Wealth Fund S - Income Shares

Saltus Wealth Fund X - Accumulation Shares

Saltus Wealth Fund X - Income Shares

 

This Fund is suitable for all investor types of all levels of knowledge and experience coming into the fund from all available distribution channels. Investors should be seeking no capital guarantee and be able to bear losses up to their full investment. The Fund seeks to increase capital and grow income over a short time period.

Please refer to the latest EMT or KIID for the Synthetic Risk Reward Indicator (SRRI).

 

Saltus Growth Asset Fund A - Income Shares

Saltus Growth Asset Fund C - Accumulation Shares

Saltus Growth Asset Fund I - Income Shares

Saltus Growth Asset Fund Q - Income Shares

Saltus Growth Asset Fund S - Income Shares

Supplementary Information Document (SID) 

Individual application form 

Institutional application form 

Key Investor Information Document 

The Key Investor Information Document (KIID) is not marketing material. A KIID contains the essential information for understanding the nature and risks of a fund. Each Fund has its own KIID.

Where your client invests directly with us, we must confirm that they have seen up-to-date versions of the required documents before we can proceed.

Further information is contained in the full prospectus, copies of which can be obtained by telephoning us free of charge on 0141 222 1151.

 

S&W Saltus Fixed Income Fund A Income Shares– Fund type (OEICS) – ISIN (GB00BGHQ0T10) - Key Investor Information Document (KIID) 

S&W Saltus Fixed Income Fund C Accumulation Shares– Fund type (OEICS) – ISIN (GB00BFZ4HR75) - Key Investor Information Document (KIID) 

S&W Saltus Fixed Income Fund I Income Shares– Fund type (OEICS) – ISIN (GB00BGHQ0W49) - Key Investor Information Document (KIID) 

S&W Saltus Fixed Income Fund Q Income Shares– Fund type (OEICS) – ISIN (GB00BGHQ0V32) - Key Investor Information Document (KIID) 

S&W Saltus Fixed Income Fund S Income Shares– Fund type (OEICS) – ISIN (GB00BGHQ0X55) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund A Income Shares Fund type (OEICS) – ISIN (GB00BGY67269) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund A Accumulation Shares Fund type (OEICS) – ISIN (GB00BFZ4H335) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund C Accumulation Shares Fund type (OEICS) – ISIN (GB00BFZ4HQ68) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund I Accumulation Shares Fund type (OEICS) – ISIN (GB00B6W08N84) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund I Income Shares Fund type (OEICS) – ISIN (GB00B74V6098) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund Q Income Shares Fund type (OEICS) – ISIN (GB00BGHQ0R95) - Key Investor Information Document (KIID) 

S&W Saltus Global Equity Fund S Income Shares Fund type (OEICS) – ISIN (GB00BGHQ0S03) - Key Investor Information Document (KIID) 

S&W Saltus Growth Assets Fund A Income Shares (OEICS) – ISIN (GB00BZ0WWG02) - Key Investor Information Document (KIID) 

S&W Saltus Growth Assets Fund C Accumulation Shares (OEICS) – ISIN (GB00BFZ4HZ59) - Key Investor Information Document (KIID) 

S&W Saltus Growth Assets Fund I Income Shares (OEICS) – ISIN (GB00BZ0WWJ33) - Key Investor Information Document (KIID) 

S&W Saltus Growth Assets Fund Q Income Shares (OEICS) – ISIN (GB00BZ0WWH19) - Key Investor Information Document (KIID) 

S&W Saltus Growth Assets Fund S Income Shares (OEICS) – ISIN (GB00BZ0WWK48) - Key Investor Information Document (KIID) 

S&W Saltus Income Fund A Income Shares (OEICS) – ISIN (GB00BSHYK770) - Key Investor Information Document (KIID) 

S&W Saltus Income Fund C Accumulation Shares (OEICS) – ISIN (GB00BFZ4HS82) - Key Investor Information Document (KIID) 

S&W Saltus Income Fund I Income Shares (OEICS) – ISIN (GB00BSHYK994) - Key Investor Information Document (KIID) 

S&W Saltus Income Fund Q Income Shares (OEICS) – ISIN (GB00BSHYK887) - Key Investor Information Document (KIID) 

S&W Saltus Income Fund S Income Shares (OEICS) – ISIN (GB00BSHYKB16) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class A Fund Accumulation Shares (OEICS) – ISIN (GB00B43T2834) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class Fund A Income Shares (OEICS) – ISIN (GB00B43T2C78) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class C Fund Accumulation Shares (OEICS) – ISIN (GB00BFZ4HV12) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class Fund I Income Shares (OEICS) – ISIN (GB00BGHQ0N57) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class Fund Q Income Shares (OEICS) – ISIN (GB00BGHQ0M41) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class Fund S Income Shares (OEICS) – ISIN (GB00BFZ4HT99) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class Fund X Accumulation Shares (OEICS) – ISIN (GB00B6RPF480) - Key Investor Information Document (KIID) 

S&W Saltus Multi Asset Class Fund X Income Shares (OEICS) – ISIN (GB00B6S5RJ64) - Key Investor Information Document (KIID) 

S&W Saltus Real Return Fund A Income Shares (OEICS) – ISIN (GB00BGHQ0Y62) - Key Investor Information Document (KIID) 

S&W Saltus Real Return Fund C Accumulation Shares (OEICS) – ISIN (GB00BFZ4HW29) - Key Investor Information Document (KIID) 

S&W Saltus Real Return Fund I Income Shares (OEICS) – ISIN (GB00BGHQ1098) - Key Investor Information Document (KIID) 

S&W Saltus Real Return Fund Q Income Shares (OEICS) – ISIN (GB00BGHQ0Z79) - Key Investor Information Document (KIID) 

S&W Saltus Real Return Fund S Income Shares (OEICS) – ISIN (GB00BGHQ1106) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund A Accumulation Shares (OEICS) – ISIN (GB00B4PBKG10) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund A Income Shares (OEICS) – ISIN (GB00B4381612) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund C Accumulation Shares (OEICS) – ISIN (GB00BFZ4HY43) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund I Income Shares (OEICS) – ISIN (GB00BGHQ0Q88) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund Q Income Shares (OEICS) – ISIN (GB00BGHQ0P71) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund S Income Shares (OEICS) – ISIN (GB00BFZ4HX36) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund X Accumulation Shares (OEICS) – ISIN (GB00B6RLZP73) - Key Investor Information Document (KIID) 

S&W Saltus Wealth Fund X Income Shares (OEICS) – ISIN (GB00B6RYXB84) - Key Investor Information Document (KIID) 

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