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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

S&W Revera UK Dynamic Fund

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SWRUKDR:LN

161.80 GBp 0.60 0.37%

As of 00:59:30 ET on 01/29/2015.

Snapshot for S&W Revera UK Dynamic Fund (SWRUKDR)

Year To Date: +0.25% 3-Month: +6.19% 3-Year: +17.62% 52-Week Range: 145.90 - 168.30
1-Month: -0.06% 1-Year: +0.62% 5-Year: +12.74% Beta vs UKX: 0.84

Mutual Fund Chart for SWRUKDR

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  • SWRUKDR:LN 161.80
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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 2015-01-29) 161.80
Assets (M) (on 2015-01-29) 75.92
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 2015-01-02) 0.25
Dividend Yield (ttm) 1.34

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: 09/30/2014
Name Position Value % of Total
Standard Life PLC 712,000 2,953,732 5.245%
Legal & General Group PLC 1,230,000 2,844,375 5.050%
Bellway PLC 180,000 2,818,800 5.005%
Jupiter Fund Management PLC 755,750 2,699,917 4.794%
Gooch & Housego PLC 400,768 2,696,167 4.787%
Travis Perkins PLC 163,000 2,696,020 4.787%
Marshalls PLC 1,355,027 2,679,566 4.758%
Lloyds Banking Group PLC 3,474,125 2,673,687 4.747%
Diageo PLC 150,000 2,668,125 4.737%
Firstgroup PLC 2,185,000 2,628,555 4.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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