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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
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBP) (on 07/29/2015)
88.847
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
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
-