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

Smith & Williamson Funds - The Westhead Fund

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Snapshot for Smith & Williamson Funds - The Westhead Fund (WESTHED)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for WESTHED

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Fund Profile & Information for WESTHED

Smith & Williamson Funds - The Westhead Fund is an open-end fund registered in the United Kingdom. The Fund aims to preserve capital over rolling twelve-month periods and to grow capital at a higher rate. The Fund will invest primarily in fixed-interest securities and equities. The Fund may also invest in collective investment schemes, cash, money-market instruments and warrants.

Inception Date: 07-30-2003 Telephone: 020 7131 8100 (Enquiries)
Managers: -
Web Site:

Fundamentals for WESTHED

Assets (M) (on 2013-10-29) 5.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WESTHED

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-08-01) 0.48
Dividend Yield (ttm) -

Fees & Expenses for WESTHED

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

Top Fund Holdings for WESTHED

Holding Data Unavailable.

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

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