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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

170.50 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.41% 3-Month: +6.23% 3-Year: +17.82% 52-Week Range: 148.00 - 170.50
1-Month: +3.71% 1-Year: 0.00% 5-Year: +14.20% Beta vs UKX: 0.84

Mutual Fund Chart for SWRUKDF

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  • SWRUKDF:LN 170.50
  • 1M
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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 2015-02-27) 170.50
Assets (M) (on 2015-02-27) 78.84
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) 0.47
Dividend Yield (ttm) 1.64

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: 12/31/2014
Name Position Value % of Total
Bellway PLC 180,000 3,503,700 5.756%
Sage Group PLC/The 735,481 3,424,400 5.626%
Marshalls PLC 1,355,027 3,143,663 5.165%
Legal & General Group PLC 1,230,000 3,049,785 5.011%
Senior PLC 1,010,038 3,046,275 5.005%
Travis Perkins PLC 163,000 3,006,535 4.940%
Gooch & Housego PLC 430,768 2,962,607 4.867%
Morgan Advanced Materials PLC 936,391 2,956,186 4.857%
Brewin Dolphin Holdings PLC 993,350 2,947,269 4.842%
Walker Greenbank PLC 1,447,233 2,930,647 4.815%

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

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