Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

S&W Revera UK Dynamic Fund

+ Add to Watchlist

SWRUKDR:LN

166.00 GBp 2.90 1.72%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +5.04% 3-Month: +4.71% 3-Year: +17.93% 52-Week Range: 145.90 - 169.70
1-Month: +1.44% 1-Year: +2.43% 5-Year: +12.36% Beta vs UKX: 0.82

Mutual Fund Chart for SWRUKDR

No chart data available.
  • SWRUKDR:LN 166.00
  • 1M
  • 1Y
Interactive SWRUKDR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 166.00
Assets (M) (on 2015-03-26) 77.94
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) 1.31

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: 02/27/2015
Name Position Value % of Total
Bellway PLC 180,000 3,581,100 4.722%
Sage Group PLC/The 735,481 3,567,818 4.705%
Senior PLC 1,010,038 3,423,524 4.514%
Legal & General Group PLC 1,230,000 3,408,945 4.495%
Marshalls PLC 1,355,027 3,313,041 4.369%
Travis Perkins PLC 163,000 3,285,265 4.332%
Keller Group PLC 320,000 3,228,800 4.257%
Jupiter Fund Management PLC 755,750 3,127,671 4.124%
GKN PLC 855,000 3,117,330 4.111%
Brewin Dolphin Holdings PLC 993,350 3,106,205 4.096%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil