• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

S&W Headway Fund

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SMWHEAI:LN

126.00 GBp 0.000.00%

As of 00:59:30 ET on 12/08/2014.

Snapshot for S&W Headway Fund (SMWHEAI)

Year To Date: +3.56% 3-Month: -0.56% 3-Year: +5.73% 52-Week Range: 117.90 - 126.10
1-Month: +0.65% 1-Year: +4.08% 5-Year: +5.34% Beta vs UKX: 0.42

Mutual Fund Chart for SMWHEAI

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  • SMWHEAI:LN 123.90
  • 1M
  • 1Y
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Fund Profile & Information for SMWHEAI

The Headway Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks capital growth and to a lesser extent income. The Fund invests globally in transferable securities, money market instruments, units in collective investment schemes, deposits, warrants, derivatives and forward transactions, that can best take advantage of economic opportunities worldwide.

Inception Date: 03-20-2006 Telephone: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for SMWHEAI

NAV (on 2014-12-15) 123.90
Assets (M) (on 2014-12-15) 7.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for SMWHEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 0.07
Dividend Yield (ttm) 0.06

Fees & Expenses for SMWHEAI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SMWHEAI

Filing Date: 02/28/2013
Name Position Value % of Total
Pimco Funds Global Investors - 47,434 410,301 5.380%
First State Investments ICVC - 88,835 404,298 5.301%
Cantillon Capital Management L 22,890 396,946 5.204%
Stanhope - Oldfield Global Equ 254 396,526 5.199%
Gold Bullion Securities Ltd 3,776 384,535 5.042%
Comgest Growth PLC - Europe 27,783 359,377 4.712%
Schroder International Selecti 14,054 351,559 4.609%
Muzinich Short Duration High Y 3,516 346,921 4.549%
Baillie Gifford Overseas Growt 184,961 336,629 4.414%
CF Morant Wright Japan Fund 159,412 328,867 4.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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