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

Smith & Williamson Funds - The Westhead Fund

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WESTHED:LN

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • WESTHED:LN 108.40
  • 1M
  • 1Y
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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: 44-20-7131-8100
Managers: -
Web Site: www.smith.williamson.co.uk

Fundamentals for WESTHED

NAV -
Assets (M) (on 2013-09-30) 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

Filing Date: 02/28/2013
Name Position Value % of Total
TII 1 ⅝ 01/15/18 686 578,860 10.037%
UKTI 1 ¼ 11/22/17 338 505,896 8.772%
UKTI 1 ¼ 11/22/55 150 290,737 5.041%
Gold Bullion Securities Ltd 2,615 266,303 4.618%
CF Ruffer Investment Funds - C 119,000 224,256 3.889%
UKTI 0 ⅜ 03/22/62 174 213,560 3.703%
T&D Holdings Inc 21,600 169,436 2.938%
TII 1 ⅝ 01/15/15 195 165,107 2.863%
Mitsubishi Estate Co Ltd 9,000 148,301 2.572%
Mitsubishi UFJ Financial Group 40,000 146,883 2.547%

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

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