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S&W Revera UK Dynamic

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S&W Revera UK Dynamic Ret
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Glen Nimmo Since 28-Sep-2008

    Glen is a founder Director of Revera. He has responsibility for the company’s overall operations. He is joint manager...


    Stephen Grant Since 07-Oct-2008

    Stephen has over 25 years investment experience with various institutions including, Scottish Mutual, Scottish Amicable...


  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    S&W Revera UK Dynamic Ret +2.4 +7.6 +16.8 +16.0 +88.4
    UK All Companies +2.7 +8.1 +17.3 +25.6 +75.1

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in UK All Companies?

    Quartile Ranking

        1y 3y
    ? Position 113 / 275 242 / 259
    ? Quartile 2 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 10.50 12.24
    ? Alpha -3.78 -3.03
    ? Beta 1.22 1.09
    ? Sharpe 1.86 0.10
    ? Info Ratio 0.10 -0.37
    ? R2 0.84 0.67
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 87
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 1.50%
    ? OCF 1.55%
    ? Performance Fee NONE
    Minimum Investment?
    Initial £ 1,000
    Additional £ 500
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    S&W Revera UK Dynamic Ret ACC GBX 187.40 26 Jul 2017 1.58 DEO3 B3BSKK3 GB00B3BSKK38

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 98.20
    2 Money Market 1.80

    Top Holdings (30 Jun 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: Royal Bank of Scotland Plc
    Registrar: Smith & Williamson Unit Trust Managers Limited
    Multi-Manager: NO
    Dividend policy: Jan 01 (Interim), Jul 01 (Final)
    Fund size: £66.0m / $86.1m (26-Jul-17)
    Unit Launch: 29-Sep-2008
    Fund Launch: 29-Sep-2008
    Savings plan: NO
    Pricing times: 12:00 daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Contact Information not available

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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