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S&W Revera UK Dynamic Fund

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SWRUKDF:LN
157.70
GBp
1.60
1.02%
As of 12:59 AM EST on 2/10/2016.
Fund Type
OEIC
52Wk Range
156.10 - 186.40
1 Yr Return
-3.96%
YTD Return
-10.30%
Previous Close
156.10
52Wk Range
156.10 - 186.40
1 Yr Return
-4.76%
YTD Return
-10.30%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/10/2016)
157.7
Total Assets (m GBP) (on 02/10/2016)
67.246
Inception Date
09/29/2008
Last Dividend (on 01/04/2016)
0.475
Dividend Indicated Gross Yield
0.67%
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
Sage Group PLC/The 625.48 k 3.82 m 5.46
Bellway PLC 140.00 k 3.81 m 5.44
Hilton Food Group PLC 658.90 k 3.46 m 4.95
Royal Dutch Shell PLC 223.50 k 3.33 m 4.76
Sky PLC 305.00 k 3.24 m 4.63
Diageo PLC 170.00 k 3.18 m 4.55
GKN PLC 1.14 m 3.16 m 4.52
Standard Life PLC 882.55 k 3.16 m 4.51
Travis Perkins PLC 173.00 k 3.12 m 4.46
Jupiter Fund Management PLC 755.75 k 3.08 m 4.40
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
-