Fact sheet: S&W Revera UK Dynamic

Fund information

Fund name
S&W Revera UK Dynamic Ret
Fund company manager
S&W Fund Administration Ltd
Fund type
OIC
Fund manager
Glen Nimmo
since 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

Performance snapshot

Quick stats

1 Year return

28.7 %

1 Year rank in sector

134/273

Sector

UT UK All Companies

Yield

1.55

Fund size

£ 66.0 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Industrials
    19.6%
  • Consumer Services
    16.2%
  • Consumer Goods
    16%
  • Financials
    15.9%
  • Technology
    13.8%
  • UK Equities
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.06 %7.13 %27.24 %14.85 %94.11 %
Sector-1.41 %8.27 %27.9 %25.56 %76.17 %
Rank within sector89 / 280176 / 278134 / 273246 / 25969 / 243
Quartile th2 nd3 rd2 nd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund7.37 %0.52 %7.4 %-0.37 %41.21 %
Sector8.03 %11.16 %3.66 %0.59 %25.66 %
Rank within sector153 / 278257 / 27090 / 262189 / 25712 / 250
Quartile th3 rd4 th2 nd3 rd1 st

Risk statistics

Alpha-3.75
Beta1.11
Sharpe0.1
Volatility12.24
Tracking error7
Information ratio-0.45
R-Squared0.69

Price movement

52 week high189.5
52 week low144.7
Current bid price0
Current offer price0
Current mid price186.4

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 19.6% Industrials
  • 16.2% Consumer Services
  • 16% Consumer Goods
  • 15.9% Financials
  • 13.8% Technology
  • 7.6% Health Care
  • 3.9% Basic Materials
  • 3.7% Oil & Gas
  • 3.3% Money Market

Holdings by asset type

  • 96.7% UK Equities
  • 3.3% Money Market

Individual holdings

  • 4.4% HILTON FOOD GROUP PLC
  • 4.4% SENIOR PLC
  • 4.3% TRAVIS PERKINS
  • 4.2% DIAGEO
  • 4.2% FIRSTGROUP
  • 4.2% LLOYDS BANKING GROUP PLC
  • 4.1% MORGAN ADVANCED MATERIALS PLC
  • 4.1% SERVELEC GROUP PLC
  • 4% BELLWAY
  • 4% SAGE GROUP