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S&W Revera UK Dynamic Fund

SWRUKDF:LN
172.30
GBp
0.40
0.23%
As of 12:59 AM EDT 5/27/2016
Fund Type
OEIC
52Wk Range
154.30 - 186.40
1 Yr Return
-6.31%
YTD Return
-1.99%
Previous Close
172.70
52Wk Range
154.30 - 186.40
1 Yr Return
-5.59%
YTD Return
-1.99%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/27/2016)
172.3
Total Assets (m GBP) (on 05/27/2016)
75.000
Inception Date
09/29/2008
Last Dividend (on 01/04/2016)
0.475
Dividend Indicated Gross Yield
0.55%
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
146.00 k 3.35 m 4.68
183.50 k 3.32 m 4.63
369.85 k 3.29 m 4.59
755.75 k 3.20 m 4.46
173.00 k 3.19 m 4.46
558.90 k 3.18 m 4.45
170.00 k 3.15 m 4.40
2.99 m 3.03 m 4.24
4.47 m 3.00 m 4.18
1.03 m 2.91 m 4.06
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
-