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S&W Revera UK Dynamic Fund

SWRUKDR:LN
159.20
GBp
0.80
0.50%
As of 12:59 AM EDT 7/22/2016
Fund Type
OEIC
52Wk Range
144.70 - 182.60
1 Yr Return
-12.67%
YTD Return
-7.82%
Previous Close
160.00
52Wk Range
144.70 - 182.60
1 Yr Return
-12.91%
YTD Return
-7.82%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/22/2016)
159.2
Total Assets (m GBP) (on 07/22/2016)
63.000
Inception Date
10/07/2008
Last Dividend (on 07/01/2016)
2.061
Dividend Indicated Gross Yield
2.59%
Fund Managers
GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
367.00 k 7.48 m 5.73
340.00 k 6.97 m 5.34
739.70 k 6.69 m 5.13
292.00 k 6.67 m 5.11
1.12 m 6.04 m 4.63
950.96 k 6.02 m 4.61
5.97 m 5.94 m 4.55
2.07 m 5.52 m 4.23
1.51 m 5.47 m 4.19
1.77 m 5.15 m 3.95
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
-