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Contact details

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Fund managers

* Glen Nimmo29-Sep-2008 to Present
* 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 179 / 285 26 / 276
Quartile 3 1

Fund ratings

FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 9.60 10.77
Alpha -0.34 5.46
Beta 0.99 1.00
Sharpe 0.00 1.55
Info Ratio -0.10 1.32
R2 0.79 0.86
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
ACC +1.3+76.8+83.0+37.9+26.5-10.2+15.3
  UK ALL COMPANIES   +2.0+46.9+60.5+21.9+18.2-8.3+19.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf S&W REVERA UK DYNAMIC CORPORATE ACC 161.30 (p) 19-Dec-2014 1.85 0.87% I3BM B835052
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf S&W REVERA UK DYNAMIC FOUNDER ACC 162.00 (p) 19-Dec-2014 1.50 1.35% DEO2 B3BSKJ2
pdf S&W REVERA UK DYNAMIC RET ACC 159.60 (p) 19-Dec-2014 1.15 1.59% 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£74.0m / $115.6m (19-Dec-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
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity *None UK All Companies
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
BELLWAY 4.90 1 - *
MARSHALLS 4.40 2 - *
SAGE GROUP 4.30 5 - *
GKN 4.20 6 - *
DIAGEO 4.20 7 - *
SENIOR PLC 4.00 9 - *
Regional weightings, 30-Nov-2014
UK86.701 86.70% UK
Cash13.302 13.30% Cash
Sector weightings, 30-Nov-2014
Industrials26.601 26.60% Industrials
Financials20.502 20.50% Financials
Consumer Goods17.803 17.80% Consumer Goods
Cash13.304 13.30% Cash
Consumer Services10.405 10.40% Consumer Services
Technology4.406 4.40% Technology
Basic Materials3.707 3.70% Basic Materials
Oil & Gas3.308 3.30% Oil & Gas

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.

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Asset allocation

UK Equities, 86.70%
86.7000% ofUK Equities
Cash , 13.30%
13.3000% ofCash

FE Adviser Fund Index

Sector analysis


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