- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.K.
S&W Revera UK Dynamic Fund
+ Add to WatchlistSWRUKDR:LN
134.60 GBp 2.10 1.54%As of 00:59:30 ET on 05/23/2013.
Snapshot for S&W Revera UK Dynamic Fund (SWRUKDR)
| Year To Date: | +17.76% | 3-Month: | +9.61% | 3-Year: | +15.55% | 52-Week Range: | 93.66 - 136.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.91% | 1-Year: | +42.46% | 5-Year: | - | Beta vs UKX: | 0.93 |
Fund Profile & Information for SWRUKDR
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.
| Inception Date: | 10-07-2008 | Telephone: | - |
|---|---|---|---|
| Managers: | GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT | ||
| Web Site: | www.reverafunds.com | ||
Fundamentals for SWRUKDR
| NAV | (on 2013-05-23) 134.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 35.43 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SWRUKDR
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.10 |
| Dividend Yield (ttm) | 0.74 |
Fees & Expenses for SWRUKDR
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWRUKDR
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Legal & General Group PLC | 771,020 | 1,339,262 | 4.523% |
| Lloyds Banking Group PLC | 2,689,125 | 1,316,865 | 4.448% |
| Walker Greenbank PLC | 1,389,677 | 1,275,029 | 4.306% |
| IMI PLC | 98,000 | 1,269,100 | 4.286% |
| Travis Perkins PLC | 87,000 | 1,253,235 | 4.233% |
| James Fisher & Sons PLC | 122,400 | 1,246,032 | 4.209% |
| Diageo PLC | 60,000 | 1,243,800 | 4.201% |
| GKN PLC | 470,000 | 1,240,565 | 4.190% |
| Bellway PLC | 96,000 | 1,218,720 | 4.116% |
| AstraZeneca PLC | 35,600 | 1,170,528 | 3.954% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page