• 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

162.00 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.12% 3-Month: +0.49% 3-Year: +20.99% 52-Week Range: 148.00 - 170.50
1-Month: +2.45% 1-Year: +1.75% 5-Year: +13.07% Beta vs UKX: 0.84

Mutual Fund Chart for SWRUKDF

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  • SWRUKDF:LN 163.10
  • 1M
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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 2014-12-22) 163.10
Assets (M) (on 2014-12-22) 74.86
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) 1.64

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: 09/30/2014
Name Position Value % of Total
Standard Life PLC 712,000 2,953,732 5.245%
Legal & General Group PLC 1,230,000 2,844,375 5.050%
Bellway PLC 180,000 2,818,800 5.005%
Jupiter Fund Management PLC 755,750 2,699,917 4.794%
Gooch & Housego PLC 400,768 2,696,167 4.787%
Travis Perkins PLC 163,000 2,696,020 4.787%
Marshalls PLC 1,355,027 2,679,566 4.758%
Lloyds Banking Group PLC 3,474,125 2,673,687 4.747%
Diageo PLC 150,000 2,668,125 4.737%
Firstgroup PLC 2,185,000 2,628,555 4.667%

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

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