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Smith & Williamson Cash Fund Retl Inc NAV
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  100.28 GBX
Nav 		+0.01 /  +0.01%
Change / % Change** 		102.34 - 100.00
52 Week Range 		-1.49 -1.46%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  High rate of interest & access to capital  
Charting Information
Smith & Williamson Cash Fund Retl Inc NAV 1.65%Smith & Williamson Cash Fund Retl Inc NAV 1.64%Smith & Williamson Cash Fund Retl Inc NAV 1.63%Smith & Williamson Cash Fund Retl Inc NAV 1.63%Smith & Williamson Cash Fund Retl Inc NAV 1.62%Smith & Williamson Cash Fund Retl Inc NAV 1.61%Smith & Williamson Cash Fund Retl Inc NAV 1.61%Smith & Williamson Cash Fund Retl Inc NAV 1.6%Smith & Williamson Cash Fund Retl Inc NAV 1.59%Smith & Williamson Cash Fund Retl Inc NAV 1.58%Smith & Williamson Cash Fund Retl Inc NAV 1.58%Smith & Williamson Cash Fund Retl Inc NAV 1.57%Smith & Williamson Cash Fund Retl Inc NAV 1.56%Smith & Williamson Cash Fund Retl Inc NAV 1.55%Smith & Williamson Cash Fund Retl Inc NAV 1.54%Smith & Williamson Cash Fund Retl Inc NAV 1.54%Smith & Williamson Cash Fund Retl Inc NAV 1.52%Smith & Williamson Cash Fund Retl Inc NAV 1.52%Smith & Williamson Cash Fund Retl Inc NAV 1.51%Smith & Williamson Cash Fund Retl Inc NAV 1.5%Smith & Williamson Cash Fund Retl Inc NAV 1.49%Smith & Williamson Cash Fund Retl Inc NAV 1.49%Smith & Williamson Cash Fund Retl Inc NAV 1.48%Smith & Williamson Cash Fund Retl Inc NAV 1.46%Smith & Williamson Cash Fund Retl Inc NAV 1.46%Smith & Williamson Cash Fund Retl Inc NAV 1.45%Smith & Williamson Cash Fund Retl Inc NAV 1.44%Smith & Williamson Cash Fund Retl Inc NAV 1.43%Smith & Williamson Cash Fund Retl Inc NAV 1.42%Smith & Williamson Cash Fund Retl Inc NAV 1.41%Smith & Williamson Cash Fund Retl Inc NAV 1.4%Smith & Williamson Cash Fund Retl Inc NAV 1.39%Smith & Williamson Cash Fund Retl Inc NAV 1.38%Smith & Williamson Cash Fund Retl Inc NAV 0.57%Smith & Williamson Cash Fund Retl Inc NAV 1.36%Smith & Williamson Cash Fund Retl Inc NAV 1.35%Smith & Williamson Cash Fund Retl Inc NAV 1.34%Smith & Williamson Cash Fund Retl Inc NAV 1.32%Smith & Williamson Cash Fund Retl Inc NAV 1.32%Smith & Williamson Cash Fund Retl Inc NAV 1.31%Smith & Williamson Cash Fund Retl Inc NAV 1.3%Smith & Williamson Cash Fund Retl Inc NAV 1.29%Smith & Williamson Cash Fund Retl Inc NAV 1.27%Smith & Williamson Cash Fund Retl Inc NAV 1.26%Smith & Williamson Cash Fund Retl Inc NAV 1.25%Smith & Williamson Cash Fund Retl Inc NAV 1.24%Smith & Williamson Cash Fund Retl Inc NAV 1.22%Smith & Williamson Cash Fund Retl Inc NAV 1.22%Smith & Williamson Cash Fund Retl Inc NAV 1.2%Smith & Williamson Cash Fund Retl Inc NAV 1.18%Smith & Williamson Cash Fund Retl Inc NAV 1.18%Smith & Williamson Cash Fund Retl Inc NAV 1.16%Smith & Williamson Cash Fund Retl Inc NAV 1.15%Smith & Williamson Cash Fund Retl Inc NAV 1.13%Smith & Williamson Cash Fund Retl Inc NAV 1.13%Smith & Williamson Cash Fund Retl Inc NAV 1.11%Smith & Williamson Cash Fund Retl Inc NAV 1.1%Smith & Williamson Cash Fund Retl Inc NAV 1.09%Smith & Williamson Cash Fund Retl Inc NAV 1.07%Smith & Williamson Cash Fund Retl Inc NAV 1.06%Smith & Williamson Cash Fund Retl Inc NAV 1.04%Smith & Williamson Cash Fund Retl Inc NAV 1.03%Smith & Williamson Cash Fund Retl Inc NAV 1.01%Smith & Williamson Cash Fund Retl Inc NAV 0.99%Smith & Williamson Cash Fund Retl Inc NAV 0.97%Smith & Williamson Cash Fund Retl Inc NAV 0.94%Smith & Williamson Cash Fund Retl Inc NAV 0.93%Smith & Williamson Cash Fund Retl Inc NAV 0.9%Smith & Williamson Cash Fund Retl Inc NAV 0.88%Smith & Williamson Cash Fund Retl Inc NAV 0.85%Smith & Williamson Cash Fund Retl Inc NAV 0.83%Smith & Williamson Cash Fund Retl Inc NAV 0.8%Smith & Williamson Cash Fund Retl Inc NAV 0.75%Smith & Williamson Cash Fund Retl Inc NAV 0.74%Smith & Williamson Cash Fund Retl Inc NAV 0.7%Smith & Williamson Cash Fund Retl Inc NAV 0.68%Smith & Williamson Cash Fund Retl Inc NAV 0.65%Smith & Williamson Cash Fund Retl Inc NAV 0.61%Smith & Williamson Cash Fund Retl Inc NAV -1.74%Smith & Williamson Cash Fund Retl Inc NAV 0.51%Smith & Williamson Cash Fund Retl Inc NAV 0.51%Smith & Williamson Cash Fund Retl Inc NAV 0.46%Smith & Williamson Cash Fund Retl Inc NAV 0.44%Smith & Williamson Cash Fund Retl Inc NAV 0.4%Smith & Williamson Cash Fund Retl Inc NAV 0.36%Smith & Williamson Cash Fund Retl Inc NAV 0.32%Smith & Williamson Cash Fund Retl Inc NAV 0.26%Smith & Williamson Cash Fund Retl Inc NAV 0.24%Smith & Williamson Cash Fund Retl Inc NAV 0.18%Smith & Williamson Cash Fund Retl Inc NAV 0.15%Smith & Williamson Cash Fund Retl Inc NAV 0.1%Smith & Williamson Cash Fund Retl Inc NAV 0.05%Smith & Williamson Cash Fund Retl Inc NAV 0%MSCI The World Index 14.73%MSCI The World Index 14.73%MSCI The World Index 12.89%MSCI The World Index 13.3%MSCI The World Index 17.27%MSCI The World Index 18.46%MSCI The World Index 17.68%MSCI The World Index 17.01%MSCI The World Index 15.97%MSCI The World Index 11.82%MSCI The World Index 15.56%MSCI The World Index 14.47%MSCI The World Index 16.89%MSCI The World Index 16.73%MSCI The World Index 14.55%MSCI The World Index 14.39%MSCI The World Index 11.39%MSCI The World Index 9.82%MSCI The World Index 13.13%MSCI The World Index 12.93%MSCI The World Index 11.89%MSCI The World Index 7.81%MSCI The World Index 11%MSCI The World Index 10.56%MSCI The World Index 9.54%MSCI The World Index 8.49%MSCI The World Index 6.82%MSCI The World Index 6.81%MSCI The World Index 3.62%MSCI The World Index 2.2%MSCI The World Index -3.47%MSCI The World Index -3.18%MSCI The World Index -0.64%MSCI The World Index 1.09%MSCI The World Index 0.82%MSCI The World Index -1.3%MSCI The World Index 0.53%MSCI The World Index 4.29%MSCI The World Index 3.61%MSCI The World Index 3.3%MSCI The World Index 3.89%MSCI The World Index 1.33%MSCI The World Index -1.02%MSCI The World Index -1.01%MSCI The World Index -2.02%MSCI The World Index -2%MSCI The World Index 2.15%MSCI The World Index -0.83%MSCI The World Index -3.22%MSCI The World Index -5.23%MSCI The World Index -6.17%MSCI The World Index -4.34%MSCI The World Index -6.57%MSCI The World Index -6.4%MSCI The World Index -9.66%MSCI The World Index -7.58%MSCI The World Index -13.71%MSCI The World Index -9.09%MSCI The World Index -14.8%MSCI The World Index -13.65%MSCI The World Index -16.89%MSCI The World Index -20.09%MSCI The World Index -23.21%MSCI The World Index -21.2%MSCI The World Index -16.22%MSCI The World Index -15.37%MSCI The World Index -13.21%MSCI The World Index -9.25%MSCI The World Index -8.74%MSCI The World Index -5.76%MSCI The World Index -9.96%MSCI The World Index -7.48%MSCI The World Index -10.12%MSCI The World Index -9.03%MSCI The World Index -7.04%MSCI The World Index -4.4%MSCI The World Index -1.93%MSCI The World Index 1.04%MSCI The World Index -2.05%MSCI The World Index -5.2%MSCI The World Index -5.73%MSCI The World Index -3.83%MSCI The World Index -2.5%MSCI The World Index -4.88%MSCI The World Index -2.96%MSCI The World Index -8.01%MSCI The World Index -2.9%MSCI The World Index -5%MSCI The World Index -12.78%MSCI The World Index -5.92%MSCI The World Index -4.03%MSCI The World Index 1.83%MSCI The World Index 0%
Timeframe:
msci the world index: -26.518%, 5.436%Smith & Williamson Cash Fund Retl Inc NAV: 1.654%, 0.458%
 
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Fund DetailsValuation date:06/11/2009
Nav(GBX)100.28Gross Yield3.14
Change+0.01Net Yield3.14
% Change**+0.01Listed Yield0.65
52w high102.3452w low100.00
Ex-dividend date01/07/2009Payment date11/08/2009
** since previous valuation date 05/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time 10:00
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Ireland FSA Recognised
Sector Uncategorised Offshore
Launch Date 27/11/1989
Currency Sterling (GBP)
Domicile -
ISIN IE00B2Q01V59
SEDOL B2Q01V5
MEXID TGC
Investing in the Fund
Initial Charge -
Annual Charge 0.70%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment 500.00 GBP
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Funds (IRL) Email -
Fund Manager Beverley Purkiss Telephone 020 7131 8100
Fax -
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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