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S&W Revera UK Dynamic Fund

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SWRUKDF:LN
184.00
GBp
0.20
0.11%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
148.00 - 186.40
1 Yr Return
14.93%
YTD Return
12.68%
Previous Close
184.20
52Wk Range
148.00 - 186.40
1 Yr Return
14.93%
YTD Return
12.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
184
Total Assets (m GBP) (on 07/31/2015)
89.000
Inception Date
09/29/2008
Last Dividend (on 07/01/2015)
1.322
Dividend Indicated Gross Yield
1.60%
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 1.34 m 4.22 m 5.56
Gooch & Housego PLC 430.77 k 3.97 m 5.22
Sage Group PLC/The 735.48 k 3.82 m 5.03
Aga Rangemaster Group PLC 2.58 m 3.78 m 4.98
Firstgroup PLC 2.99 m 3.57 m 4.70
Jupiter Fund Management PLC 755.75 k 3.36 m 4.42
Walker Greenbank PLC 1.55 m 3.34 m 4.40
Vp PLC 427.00 k 3.33 m 4.38
Bellway PLC 140.00 k 3.29 m 4.33
Keller Group PLC 320.00 k 3.26 m 4.29
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
-