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
OEIC
Fund manager(s)
Stephen Grant
since 07/10/2008
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.94 %

1 Year rank in sector

102/274

Sector

UT UK All Companies

Yield

1.7

Fund size

£ 67.0 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Industrials
    28.1%
  • Financials
    16.7%
  • Technology
    13.4%
  • Consumer Goods
    12.2%
  • Consumer Services
    11.1%
  • UK Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.73 %2.62 %14.94 %23.29 %74.34 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector51 / 28077 / 277102 / 274181 / 25893 / 245
Quartile th1 st2 nd2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.37 %0.52 %7.4 %-0.37 %41.21 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector104 / 275252 / 26590 / 258186 / 25212 / 245
Quartile th2 nd4 th2 nd3 rd1 st

Risk statistics

Alpha-2.93
Beta1.11
Sharpe0.35
Volatility12.06
Tracking error7
Information ratio-0.31
R-Squared0.68

Price movement

52 week high196.5
52 week low162.5
Current bid price0
Current offer price0
Current mid price191.6

Holdings by region

  • 100% UK

Holdings by sector

  • 28.1% Industrials
  • 16.7% Financials
  • 13.4% Technology
  • 12.2% Consumer Goods
  • 11.1% Consumer Services
  • 7.2% Health Care
  • 4.3% Basic Materials
  • 4.1% Oil & Gas
  • 2.9% Money Market

Holdings by asset type

  • 97.1% UK Equities
  • 2.9% Money Market

Individual holdings

  • 4.6% BELLWAY
  • 4.5% DIAGEO
  • 4.5% MARSHALLS
  • 4.4% HILTON FOOD GROUP PLC
  • 4.4% JUPITER FUND MANAGEMENT PLC ORD GBP0.02
  • 4.3% RIO TINTO LTD
  • 4.3% STANDARD LIFE ABERDEEN
  • 4.2% MORGAN ADVANCED MATERIALS PLC
  • 4.1% LEGAL & GENERAL GROUP
  • 4.1% ROYAL DUTCH SHELL