• 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

161.70 GBp 2.20 1.38%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +0.19% 3-Month: -0.43% 3-Year: +20.51% 52-Week Range: 143.40 - 168.30
1-Month: +0.12% 1-Year: +7.80% 5-Year: +12.32% Beta vs UKX: 0.85

Mutual Fund Chart for SWRUKDR

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  • SWRUKDR:LN 161.70
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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 2014-09-19) 161.70
Assets (M) (on 2014-09-19) 71.79
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 2014-07-01) 1.70
Dividend Yield (ttm) 1.25

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: 07/31/2014
Name Position Value % of Total
Legal & General Group PLC 1,230,000 2,880,045 5.431%
Travis Perkins PLC 163,000 2,732,695 5.153%
Morgan Advanced Materials PLC 861,391 2,692,278 5.077%
Bellway PLC 180,000 2,687,400 5.068%
Rio Tinto PLC 78,000 2,684,955 5.063%
Firstgroup PLC 2,115,000 2,665,958 5.028%
Lloyds Banking Group PLC 3,474,125 2,584,749 4.874%
Walker Greenbank PLC 1,225,000 2,572,500 4.851%
Jupiter Fund Management PLC 665,750 2,547,160 4.804%
Brewin Dolphin Holdings PLC 848,350 2,523,841 4.760%

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

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