• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Revera UK Dynamic Fund

+ Add to Watchlist

SWRUKDF:LN

157.60 GBp 2.70 1.74%

As of 00:59:30 ET on 10/31/2014.

Snapshot for S&W Revera UK Dynamic Fund (SWRUKDF)

Year To Date: -3.49% 3-Month: -2.66% 3-Year: +17.43% 52-Week Range: 148.00 - 170.50
1-Month: -1.44% 1-Year: +2.20% 5-Year: +12.35% Beta vs UKX: 0.87

Mutual Fund Chart for SWRUKDF

No chart data available.
  • SWRUKDF:LN 157.60
  • 1M
  • 1Y
Interactive SWRUKDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWRUKDF

S&W Revera UK Dynamic Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks long-term capital growth. The Fund invests in fully listed and Aim-quoted equities.

Inception Date: 09-29-2008 Telephone: -
Managers: GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT
Web Site: www.reverafunds.com

Fundamentals for SWRUKDF

NAV (on 2014-10-31) 157.60
Assets (M) (on 2014-10-31) 70.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for SWRUKDF

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 2.05
Dividend Yield (ttm) 1.70

Fees & Expenses for SWRUKDF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWRUKDF

Filing Date: 07/31/2014
Name Position Value % of Total
Legal & General Group PLC 1,230,000 2,880,045 5.431%
Travis Perkins PLC 163,000 2,732,695 5.153%
Morgan Advanced Materials PLC 861,391 2,692,278 5.077%
Bellway PLC 180,000 2,687,400 5.068%
Rio Tinto PLC 78,000 2,684,955 5.063%
Firstgroup PLC 2,115,000 2,665,958 5.028%
Lloyds Banking Group PLC 3,474,125 2,584,749 4.874%
Walker Greenbank PLC 1,225,000 2,572,500 4.851%
Jupiter Fund Management PLC 665,750 2,547,160 4.804%
Brewin Dolphin Holdings PLC 848,350 2,523,841 4.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil