S&W Revera UK Dynamic Corporate (FUND:B835052) - Fund price - Overview

Fund Report

Smith & Williamson Revera UK Dynamic Corporate Acc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date28/10/2013
NAV 23/11/2017GBX 200.30
Day Change0.50%
12 Month Yield2.35%
ISINGB00B8350522
SEDOLB835052
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201765.52 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.80%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20132014201520162017
Fund-0.498.181.3112.46
Category-0.146.9110.3214.20
Benchmark-1.180.9816.759.76
  • Fund: Smith & Williamson Revera UK Dynamic Corporate Acc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/11/2017
FundCatBmark
YTD12.4012.529.03
3 Years Annualised8.1110.428.09
5 Years Annualised---
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Rio Tinto PLC Basic Materials4.21
Standard Life PLC Financial Services4.17
Diageo PLC Consumer Defensive4.16
Legal & General Group PLC Financial Services4.15
Lloyds Banking Group PLC Financial Services4.04
Asset Allocation %
LongShortNet
Stocks98.180.0098.18
Bonds0.000.000.00
Cash1.820.001.82
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials18.81
Financial Services16.59
Consumer Cyclical15.11
Basic Materials12.00
Technology10.29
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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