• 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

162.00 GBp 1.30 0.81%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.37% 3-Month: -2.29% 3-Year: +15.43% 52-Week Range: 124.70 - 168.30
1-Month: -1.46% 1-Year: +29.39% 5-Year: +18.76% Beta vs UKX: 0.86

Mutual Fund Chart for SWRUKDR

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  • SWRUKDR:LN 162.00
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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 2014-04-17) 162.00
Assets (M) (on 2014-04-17) 65.44
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 2014-01-02) 0.12
Dividend Yield (ttm) 0.94

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: 11/30/2013
Name Position Value % of Total
Aga Rangemaster Group PLC 1,608,783 2,367,002 6.307%
Lloyds Banking Group PLC 2,689,125 2,070,088 5.516%
Walker Greenbank PLC 1,180,000 1,935,200 5.156%
Gooch & Housego PLC 268,268 1,851,049 4.932%
GKN PLC 470,000 1,775,190 4.730%
Rio Tinto PLC 52,000 1,711,580 4.560%
Travis Perkins PLC 93,500 1,677,390 4.469%
Firstgroup PLC 1,450,000 1,671,850 4.454%
BP PLC 343,500 1,656,014 4.412%
Legal & General Group PLC 771,020 1,649,597 4.395%

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

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