Fact sheet: S&W Revera UK Dynamic

Fund information
Fund name
S&W Revera UK Dynamic Ret
Fund manager company
S&W Fund Administration Ltd
Fund type
OEIC
Fund managers
  • Stephen Grantsince 06/10/2008
  • Glen Nimmosince 27/09/2008
Fund 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.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-0.8%
1 Year rank in sector
261/277
Sector
UT UK All Companies
Yield
1.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.57%
Fund size
£62m (£84m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
Mid price
168.8
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK94.5%
    Money Market5.5%
  • Consumer Goods17.8%
    Financials17.7%
    Consumer Services16.8%
    Industrials15.6%
    Technology13.1%
  • UK Equities94.5%
    Money Market5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.4%-2%1%-0.8%10.5%81.2%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector68 / 285218 / 283263 / 281261 / 277238 / 26367 / 251
Quartile1st4th4th4th4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-2.3%7.4%-0.4%41.2%23.6%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector261 / 27892 / 269194 / 26412 / 25738 / 251
Quartile4th2nd3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.56
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.08
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.49
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.2
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.34
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.68
Price movement
52 week high176.1
52 week low144.7
Current bid price-
Current offer price-
Current mid price168.8
Region
1UK94.5%
2Money Market5.5%
Industry sector
1Consumer Goods17.8%
2Financials17.7%
3Consumer Services16.8%
4Industrials15.6%
5Technology13.1%
6Money Market5.5%
7Basic Materials4.7%
8Oil & Gas4.6%
9Health Care4.2%
Asset type
1UK Equities94.5%
2Money Market5.5%
Individual holdings
1HILTON FOOD GROUP PLC5.4%
2JUPITER FUND MANAGEMENT PLC ORD GBP0.025.1%
3DIAGEO4.8%
4RESTAURANT GROUP PLC4.8%
5GKN4.7%
6RIO TINTO4.7%
7SAGE GROUP4.7%
8ROYAL DUTCH SHELL4.6%
9STANDARD LIFE PLC4.6%
Management
Fund manager group
S&W Fund Administration
Fund manager company
S&W Fund Administration Ltd
Fund type
OEIC
Fund 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.
Benchmark
  • FTSE All Share
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Stephen Grant06/10/2008Stephen has over 25 years investment experience with various institutions including, Scottish Mutual, Scottish Amicable Investment Managers, Ivory & Sime plc and F&C Asset Management plc. He joined Revera from F&C in October 2006, after an award winning 9 year spell at that investment house. Stephen is the lead manager for S&W Revera UK Dynamic Fund. His analysis expertise centres around the capital goods and technology sectors.
Glen Nimmo27/09/2008Glen is a founder Director of Revera. He has responsibility for the company’s overall operations. He is joint manager of the S&W Revera UK Smaller Companies Fund, and has investment responsibility across all funds for a number of market sectors. Glen’s investment approach is heavily influenced by historic data and an appreciation of both economic and business cycles. He has a background in the “real world” of food manufacturing, experience which occasionally proves invaluable in his analysis of consumer related sectors. Prior to founding Revera, Glen was a fund manager at Ivory & Sime plc (now F&C Asset Management plc). He started his career in 1993 at Scottish Amicable. He has a MA(Hons) in Political Economy and Economic History from University of Glasgow, and is a CFA Charterholder. Outside of Revera, Glen is a part time chauffeur for his three children, and keen wine drinker, rugby coach and golfer. His success at each of these is in that same order.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
S&W Revera UK Dynamic Corporate
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.8%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price173.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI3BM
S&W Revera UK Dynamic Founder
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price172.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEO2
S&W Revera UK Dynamic Ret
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.57%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price168.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEO3
Data provided by

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