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S&W Revera UK Dynamic Fund

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SWRUKDF:LN
178.00
GBp
1.60
0.89%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
148.00 - 186.40
1 Yr Return
8.14%
YTD Return
9.00%
Previous Close
179.60
52Wk Range
148.00 - 186.40
1 Yr Return
8.14%
YTD Return
9.00%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/04/2015)
178
Total Assets (m GBP) (on 09/04/2015)
87.589
Inception Date
09/29/2008
Last Dividend (on 07/01/2015)
1.322
Dividend Indicated Gross Yield
1.65%
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
Aga Rangemaster Group PLC 2.58 m 4.74 m 6.24
Marshalls PLC 1.34 m 4.27 m 5.62
Sage Group PLC/The 735.48 k 3.78 m 4.98
Gooch & Housego PLC 406.19 k 3.70 m 4.87
Walker Greenbank PLC 1.55 m 3.63 m 4.78
Jupiter Fund Management PLC 755.75 k 3.52 m 4.64
Brewin Dolphin Holdings PLC 1.10 m 3.45 m 4.55
Firstgroup PLC 2.99 m 3.43 m 4.51
Keller Group PLC 320.00 k 3.38 m 4.46
Bellway PLC 140.00 k 3.34 m 4.41
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
-