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S&W Revera UK Dynamic Fund

SWRUKDR:LN
188.10
GBp
1.70
0.91%
As of 12:59 AM EDT 7/20/2017
Fund Type
OEIC
52Wk Range
159.20 - 189.50
1 Yr Return
17.93%
YTD Return
8.35%
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Previous Close
186.40
52Wk Range
159.20 - 189.50
1 Yr Return
18.50%
YTD Return
8.35%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/20/2017)
188.1
Total Assets (m GBP) (on 07/19/2017)
66.000
Inception Date
10/07/2008
Last Dividend (on 07/03/2017)
2.417
Dividend Indicated Gross Yield
2.57%
Fund Managers
GLEN DANIEL NIMMO / STEPHEN RICHARD GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
168.00 k 5.48 m 4.19
1.36 m 5.45 m 4.16
237.00 k 5.42 m 4.14
2.09 m 5.41 m 4.14
7.96 m 5.28 m 4.03
1.84 m 5.24 m 4.00
1.02 m 5.15 m 3.93
172.00 k 5.13 m 3.92
320.00 k 5.10 m 3.90
740.00 k 5.10 m 3.89
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
-