• 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

163.20 GBp 0.000.00%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -0.06% 3-Month: -0.73% 3-Year: +15.86% 52-Week Range: 140.80 - 170.50
1-Month: -0.79% 1-Year: +15.58% 5-Year: +17.19% Beta vs UKX: 0.86

Mutual Fund Chart for SWRUKDF

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  • SWRUKDF:LN 163.20
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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 2014-07-28) 163.20
Assets (M) (on 2014-07-28) 68.38
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: 04/30/2014
Name Position Value % of Total
Sage Group PLC/The 640,481 2,705,072 5.017%
Smiths Group PLC 200,600 2,651,932 4.918%
BP PLC 520,500 2,628,005 4.874%
Lloyds Banking Group PLC 3,474,125 2,616,016 4.852%
Firstgroup PLC 1,990,000 2,596,950 4.816%
Legal & General Group PLC 1,230,000 2,595,300 4.813%
Jupiter Fund Management PLC 665,750 2,565,468 4.758%
GKN PLC 670,000 2,564,425 4.756%
Rio Tinto PLC 78,000 2,516,280 4.667%
Travis Perkins plc 148,000 2,516,000 4.666%

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

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