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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

169.50 GBp 0.60 0.36%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +5.41% 3-Month: +4.50% 3-Year: +18.45% 52-Week Range: 145.90 - 170.40
1-Month: -0.12% 1-Year: +2.91% 5-Year: +12.22% Beta vs UKX: 0.79

Mutual Fund Chart for SWRUKDR

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  • SWRUKDR:LN 169.50
  • 1M
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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 2015-04-24) 169.50
Assets (M) (on 2015-04-27) 79.42
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) 0.26
Dividend Yield (ttm) 1.28

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: 03/31/2015
Name Position Value % of Total
Marshalls PLC 1,355,027 3,633,234 5.291%
Bellway PLC 180,000 3,591,000 5.230%
Sage Group PLC/The 735,481 3,449,774 5.024%
Legal & General Group PLC 1,230,000 3,422,475 4.984%
Senior PLC 1,010,038 3,261,918 4.750%
Travis Perkins PLC 163,000 3,195,615 4.654%
Morgan Advanced Materials PLC 936,391 3,194,030 4.651%
Jupiter Fund Management PLC 755,750 3,114,824 4.536%
Vp PLC 477,000 3,099,308 4.513%
Brewin Dolphin Holdings PLC 993,350 3,082,365 4.489%

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

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