Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Smith & Williamson Fund Administration Limited, 25 Moorgate, London, EC2R 6AY
0207 131 4001 (Fax Number)
0207 131 4000 (Main Number)

Fund managers

* Glen Nimmo29-Sep-2008 to Present
 
view    
* Stephen Grant»07-Oct-2008 to Present


Investment objectives

To achieve long term capital growth through investment in fully listed and Aim - quoted equities. The investment adviser will retain the flexibility to invest in investment grade fixed income securities when the outlook for equities is less positive.

Key Information

Fund vs sector

  1y 3y
Position 14 / 288 24 / 279
Quartile 1 1

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 4 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 11.06 13.66
Alpha 8.99 5.35
Beta 0.97 1.01
Sharpe 1.80 0.88
Info Ratio 1.97 1.30
R2 0.85 0.91
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +13.9+52.0+120.3+38.6-3.7+17.7+23.1
  UK ALL COMPANIES   +6.2+32.4+88.0+26.5-1.5+16.8+21.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf S&W REVERA UK DYNAMIC CORPORATE ACC 161.60 (p) 22-Jul-2014 n/a 0.87% I3BM B835052
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf S&W REVERA UK DYNAMIC FOUNDER ACC 162.70 (p) 22-Jul-2014 1.47 1.37% DEO2 B3BSKJ2
pdf S&W REVERA UK DYNAMIC RET ACC 160.40 (p) 22-Jul-2014 1.12 1.62% DEO3 B3BSKK3

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£68.0m / $116.0m (22-Jul-14)
Savings plan Fund has Savings Plan  Launch29-Sep-2008
Pricing times12:00 daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 500
Initial charge5.00%
Annual management charge1.50%
Note to chargesn/a
Trustee / DepositaryRoyal Bank of Scotland Plc
RegistrarSmith & Williamson Unit Trust Managers Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity *None UK All Companies
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
BELLWAY 4.40 1 - *
LEGAL & GENERAL GROUP 4.30 2 - *
BP 4.20 3 - *
TRAVIS PERKINS 4.20 4 - *
JUPITER FUND MANAGEMENT PLC ORD GBP0.02 4.10 5 - *
SENIOR PLC 4.10 6 - *
VP 4.10 7 - *
MORGAN ADVANCED MATERIALS PLC 4.10 8 - *
GKN 4.00 9 - *
LLOYDS BANKING GROUP PLC 4.00 10 - *
Total41.50 
Regional weightings, 30-Jun-2014
Region(%)Rank 
UK82.901 82.90% UK
Cash17.102 17.10% Cash
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Industrials27.201 27.20% Industrials
Financials20.002 20.00% Financials
Cash17.103 17.10% Cash
Consumer Goods15.804 15.80% Consumer Goods
Consumer Services8.105 8.10% Consumer Services
Oil & Gas4.206 4.20% Oil & Gas
Basic Materials3.807 3.80% Basic Materials
Technology3.808 3.80% Technology
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Asset allocation

UK Equities, 82.90%
82.9000% ofUK Equities
Cash , 17.10%
17.1000% ofCash

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com