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S&W Revera UK Dynamic Fund

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SWRUKDI:LN
Price not available for SWRUKDI:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on -)
-
Total Assets (m GBP) (on 02/05/2016)
69.000
Inception Date
09/18/2009
Last Dividend (on 01/02/2013)
0.227
Dividend Indicated Gross Yield
-
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 14.00 k 14.01 m 9.40
Bellway PLC 280.00 k 7.96 m 5.34
Sage Group PLC/The 1.25 m 7.56 m 5.07
Hilton Food Group PLC 1.32 m 7.08 m 4.75
GKN PLC 2.27 m 6.99 m 4.69
Standard Life PLC 1.77 m 6.89 m 4.62
Jupiter Fund Management PLC 1.51 m 6.86 m 4.60
Travis Perkins PLC 346.00 k 6.85 m 4.59
Sky PLC 610.00 k 6.81 m 4.57
Legal & General Group PLC 2.46 m 6.60 m 4.43
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
-