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S&W Revera UK Dynamic Fund

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SWRUKDF:LN
182.80
GBp
0.10
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
182.90
52Wk Range
148.00 - 186.40
1 Yr Return
10.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
182.8
Total Assets (m GBp) (on 07/03/2015)
85.374
Inception Date
09/29/2008
Last Dividend (on 07/01/2015)
1.322
Dividend Indicated Gross Yield
1.61%
Fund Managers
GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Marshalls PLC 1.36 m 3.71 m 4.92
Sage Group PLC/The 735.48 k 3.57 m 4.74
Bellway PLC 180.00 k 3.54 m 4.70
Brewin Dolphin Holdings PLC 993.35 k 3.37 m 4.47
Travis Perkins PLC 163.00 k 3.36 m 4.46
Jupiter Fund Management PLC 755.75 k 3.24 m 4.30
Morgan Advanced Materials PLC 936.39 k 3.21 m 4.26
Keller Group PLC 320.00 k 3.20 m 4.24
Senior PLC 1.01 m 3.19 m 4.24
Legal & General Group PLC 1.23 m 3.19 m 4.24
Profile
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.
ADDRESS
Smith & Williamson Fund Admin Ltd
on Limited
25 Moorgate
London EC2R 6AY
United Kingdom
PHONE
-