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S&W Revera UK Dynamic Fund

SWRUKDF:LN
187.80
GBp
0.80
0.43%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
147.60 - 189.50
1 Yr Return
12.25%
YTD Return
5.98%
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Previous Close
187.00
52Wk Range
147.60 - 189.50
1 Yr Return
10.85%
YTD Return
5.98%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/28/2017)
187.8
Total Assets (m GBP) (on 04/27/2017)
66.000
Inception Date
09/29/2008
Last Dividend (on 01/01/2017)
1.114
Dividend Indicated Gross Yield
1.19%
Fund Managers
GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 3.00 m 4.66
2.81 m 2.93 m 4.55
805.00 k 2.91 m 4.52
921.39 k 2.87 m 4.47
2.38 m 2.86 m 4.45
4.14 m 2.86 m 4.44
104.00 k 2.72 m 4.22
118.50 k 2.69 m 4.18
415.48 k 2.68 m 4.16
173.00 k 2.66 m 4.13
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
-