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

S&W Revera UK Dynamic Fund

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SWRUKDF:LN

169.00 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +3.25% 3-Month: +3.18% 3-Year: +17.47% 52-Week Range: 148.00 - 172.30
1-Month: -1.11% 1-Year: +0.72% 5-Year: +12.24% Beta vs UKX: 0.82

Mutual Fund Chart for SWRUKDF

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  • SWRUKDF:LN 168.60
  • 1M
  • 1Y
Interactive SWRUKDF Chart

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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 2015-03-30) 168.60
Assets (M) (on 2015-03-30) 77.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for SWRUKDF

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-02) 0.29
Dividend Yield (ttm) 1.54

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: 02/27/2015
Name Position Value % of Total
Bellway PLC 180,000 3,581,100 4.722%
Sage Group PLC/The 735,481 3,567,818 4.705%
Senior PLC 1,010,038 3,423,524 4.514%
Legal & General Group PLC 1,230,000 3,408,945 4.495%
Marshalls PLC 1,355,027 3,313,041 4.369%
Travis Perkins PLC 163,000 3,285,265 4.332%
Keller Group PLC 320,000 3,228,800 4.257%
Jupiter Fund Management PLC 755,750 3,127,671 4.124%
GKN PLC 855,000 3,117,330 4.111%
Brewin Dolphin Holdings PLC 993,350 3,106,205 4.096%

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

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