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 07/10/2008
  • Glen Nimmosince 28/09/2008
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
8.1%
1 Year rank in sector
259/271
Sector
UT UK All Companies
Yield
1.6%
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.
1.55%
Fund size
£65m (£72m 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.
89
Mid price
180.1
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry34.3%
Old Mutual Equity 131.8%
Old Mutual UK Mid Cap31.2%
MI Chelverton UK Equ Grth29.6%
Blackrock Inst Eq UK Sm Cos28.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.9%
    Money Market2.1%
  • Industrials19.7%
    Technology16.5%
    Consumer Goods16%
    Consumer Services15.9%
    Financials15.3%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%3.7%8.7%8.1%11.2%74.5%
Sector-1.3%2.7%6.3%15.2%21.9%60.4%
Rank within sector184 / 27981 / 27958 / 275259 / 271246 / 25779 / 242
Quartile3rd2nd1st4th4th2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%0.5%7.4%-0.4%41.2%
Sector3.9%11.2%3.7%0.6%25.7%
Rank within sector113 / 277255 / 26991 / 260189 / 25512 / 248
Quartile2nd4th2nd3rd1st
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.
-3.94
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.
1.13
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%.
12.26
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.
7.07
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.
-0.48
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 high185.5
52 week low144.7
Current bid price-
Current offer price-
Current mid price180.1
Region
1UK97.9%
2Money Market2.1%
Industry sector
1Industrials19.7%
2Technology16.5%
3Consumer Goods16%
4Consumer Services15.9%
5Financials15.3%
6Health Care7.7%
7Basic Materials3.8%
8Oil & Gas3.8%
9Money Market1.1%
Asset type
1UK Equities98.9%
2Money Market1.1%
Individual holdings
1FIRSTGROUP4.5%
2SPIRENT COMMUNICATIONS4.5%
3MORGAN ADVANCED MATERIALS PLC4.4%
4SENIOR PLC4.4%
5IMAGINATION TECHNOLOGIES GROUP4.3%
6KELLER GROUP4.2%
7DIAGEO4.1%
8GKN4.1%
9LLOYDS BANKING GROUP PLC4%
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 Grant07/10/2008Stephen 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 Nimmo28/09/2008Glen 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 price185.3
CurrencyGBX
Price updated20/04/2017
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 price184
CurrencyGBX
Price updated20/04/2017
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)1.55%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price180.1
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDEO3
Data provided by

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