S&W Revera UK Dynamic Founder Acc (FUND:B3BSKJ2) - Fund price - Overview

Fund Report

Smith & Williamson Revera UK Dynamic Founder GBP Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date29/09/2008
NAV 23/06/2017GBX 191.60
Day Change0.58%
12 Month Yield1.79%
ISINGB00B3BSKJ23
SEDOLB3BSKJ2
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201764.36 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund41.510.007.650.808.92
Category30.200.146.9110.3210.66
Benchmark20.811.180.9816.758.16
  • Fund: Smith & Williamson Revera UK Dynamic Founder GBP Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD8.138.697.08
3 Years Annualised5.418.657.71
5 Years Annualised14.3713.4611.13
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Investment of the assets of each Sub-fund must comply with the FCA Regulations and its own investment objective and policy. Details of the investment objective and policy of each Sub-fund are set out overleaf together with other information including available share classes, charges, minimum investment levels and distribution dates. A detailed statement of the investment and borrowing restrictions applicable to the Company as a whole is contained in Appendix 2. Lists of the eligible securities and derivatives markets on which each Sub-fund may invest are contained in Appendix 4 and Appendix 5. Each Fund is available to a wide range of investors seeking access to a portfolio managed in accordance with a specific investment objective and policy. Different share classes may be issued in respect of each Sub-fund.

Portfolio Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Imagination Technologies Group PLC Technology4.66
Spirent Communications PLC Communication Services4.55
GKN PLC Consumer Cyclical4.52
Morgan Advanced Materials PLC Industrials4.47
FirstGroup PLC Industrials4.45
Asset Allocation %
LongShortNet
Stocks97.940.0097.94
Bonds0.000.000.00
Cash2.060.002.06
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials19.82
Consumer Cyclical16.43
Financial Services16.33
Technology10.34
Communication Services8.60
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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