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Smith & Williamson Cash Fund Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  100.01 GBX
Nav 		- /  0.00%
Change / % Change** 		102.34 - 100.00
52 Week Range 		-0.03 -0.03%
52 Week Change 		 
 
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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 3.13%Smith & Williamson Cash Fund Retl Inc NAV 3.13%Smith & Williamson Cash Fund Retl Inc NAV 3.11%Smith & Williamson Cash Fund Retl Inc NAV 3.1%Smith & Williamson Cash Fund Retl Inc NAV 3.09%Smith & Williamson Cash Fund Retl Inc NAV 3.08%Smith & Williamson Cash Fund Retl Inc NAV 3.07%Smith & Williamson Cash Fund Retl Inc NAV 3.06%Smith & Williamson Cash Fund Retl Inc NAV 3.05%Smith & Williamson Cash Fund Retl Inc NAV 3.04%Smith & Williamson Cash Fund Retl Inc NAV 3.03%Smith & Williamson Cash Fund Retl Inc NAV 3.02%Smith & Williamson Cash Fund Retl Inc NAV 3.01%Smith & Williamson Cash Fund Retl Inc NAV 3%Smith & Williamson Cash Fund Retl Inc NAV 2.97%Smith & Williamson Cash Fund Retl Inc NAV 2.97%Smith & Williamson Cash Fund Retl Inc NAV 2.95%Smith & Williamson Cash Fund Retl Inc NAV 2.95%Smith & Williamson Cash Fund Retl Inc NAV 2.93%Smith & Williamson Cash Fund Retl Inc NAV 2.92%Smith & Williamson Cash Fund Retl Inc NAV 2.91%Smith & Williamson Cash Fund Retl Inc NAV 2.88%Smith & Williamson Cash Fund Retl Inc NAV 2.88%Smith & Williamson Cash Fund Retl Inc NAV 2.86%Smith & Williamson Cash Fund Retl Inc NAV 2.86%Smith & Williamson Cash Fund Retl Inc NAV 2.84%Smith & Williamson Cash Fund Retl Inc NAV 2.83%Smith & Williamson Cash Fund Retl Inc NAV 2.82%Smith & Williamson Cash Fund Retl Inc NAV 2.8%Smith & Williamson Cash Fund Retl Inc NAV 2.79%Smith & Williamson Cash Fund Retl Inc NAV 2.76%Smith & Williamson Cash Fund Retl Inc NAV 2.75%Smith & Williamson Cash Fund Retl Inc NAV 2.73%Smith & Williamson Cash Fund Retl Inc NAV 2.71%Smith & Williamson Cash Fund Retl Inc NAV 2.68%Smith & Williamson Cash Fund Retl Inc NAV 2.66%Smith & Williamson Cash Fund Retl Inc NAV 2.63%Smith & Williamson Cash Fund Retl Inc NAV 2.59%Smith & Williamson Cash Fund Retl Inc NAV 2.58%Smith & Williamson Cash Fund Retl Inc NAV 2.54%Smith & Williamson Cash Fund Retl Inc NAV 2.52%Smith & Williamson Cash Fund Retl Inc NAV 2.49%Smith & Williamson Cash Fund Retl Inc NAV 2.46%Smith & Williamson Cash Fund Retl Inc NAV 2.43%Smith & Williamson Cash Fund Retl Inc NAV 2.39%Smith & Williamson Cash Fund Retl Inc NAV 2.37%Smith & Williamson Cash Fund Retl Inc NAV 2.33%Smith & Williamson Cash Fund Retl Inc NAV 2.3%Smith & Williamson Cash Fund Retl Inc NAV 2.25%Smith & Williamson Cash Fund Retl Inc NAV 2.23%Smith & Williamson Cash Fund Retl Inc NAV 2.19%Smith & Williamson Cash Fund Retl Inc NAV 2.14%Smith & Williamson Cash Fund Retl Inc NAV 2.12%Smith & Williamson Cash Fund Retl Inc NAV 2.06%Smith & Williamson Cash Fund Retl Inc NAV 2.04%Smith & Williamson Cash Fund Retl Inc NAV 1.99%Smith & Williamson Cash Fund Retl Inc NAV 1.95%Smith & Williamson Cash Fund Retl Inc NAV 1.9%Smith & Williamson Cash Fund Retl Inc NAV 1.83%Smith & Williamson Cash Fund Retl Inc NAV 1.8%Smith & Williamson Cash Fund Retl Inc NAV 1.74%Smith & Williamson Cash Fund Retl Inc NAV 1.68%Smith & Williamson Cash Fund Retl Inc NAV 1.63%Smith & Williamson Cash Fund Retl Inc NAV 1.55%Smith & Williamson Cash Fund Retl Inc NAV 1.53%Smith & Williamson Cash Fund Retl Inc NAV 1.45%Smith & Williamson Cash Fund Retl Inc NAV 1.43%Smith & Williamson Cash Fund Retl Inc NAV 1.36%Smith & Williamson Cash Fund Retl Inc NAV 1.33%Smith & Williamson Cash Fund Retl Inc NAV 1.27%Smith & Williamson Cash Fund Retl Inc NAV 1.22%Smith & Williamson Cash Fund Retl Inc NAV 1.17%Smith & Williamson Cash Fund Retl Inc NAV 1.08%Smith & Williamson Cash Fund Retl Inc NAV 1.06%Smith & Williamson Cash Fund Retl Inc NAV 0.99%Smith & Williamson Cash Fund Retl Inc NAV 0.93%Smith & Williamson Cash Fund Retl Inc NAV 0.89%Smith & Williamson Cash Fund Retl Inc NAV 0.83%Smith & Williamson Cash Fund Retl Inc NAV 0.78%Smith & Williamson Cash Fund Retl Inc NAV 0.69%Smith & Williamson Cash Fund Retl Inc NAV 0.67%Smith & Williamson Cash Fund Retl Inc NAV 0.6%Smith & Williamson Cash Fund Retl Inc NAV 0.55%Smith & Williamson Cash Fund Retl Inc NAV 0.5%Smith & Williamson Cash Fund Retl Inc NAV 0.4%Smith & Williamson Cash Fund Retl Inc NAV 0.39%Smith & Williamson Cash Fund Retl Inc NAV 0.3%Smith & Williamson Cash Fund Retl Inc NAV 0.27%Smith & Williamson Cash Fund Retl Inc NAV 0.2%Smith & Williamson Cash Fund Retl Inc NAV 0.16%Smith & Williamson Cash Fund Retl Inc NAV 0.11%Smith & Williamson Cash Fund Retl Inc NAV 0.05%Smith & Williamson Cash Fund Retl Inc NAV 0%MSCI The World Index -27.97%MSCI The World Index -27.97%MSCI The World Index -26.97%MSCI The World Index -27.89%MSCI The World Index -26.66%MSCI The World Index -26.99%MSCI The World Index -24.45%MSCI The World Index -25.4%MSCI The World Index -25.35%MSCI The World Index -26.6%MSCI The World Index -27.61%MSCI The World Index -28.42%MSCI The World Index -27.09%MSCI The World Index -29.02%MSCI The World Index -27.09%MSCI The World Index -27.41%MSCI The World Index -29.89%MSCI The World Index -30.81%MSCI The World Index -30.99%MSCI The World Index -32.44%MSCI The World Index -30.71%MSCI The World Index -32.06%MSCI The World Index -32.25%MSCI The World Index -33.05%MSCI The World Index -35.55%MSCI The World Index -35.15%MSCI The World Index -35.64%MSCI The World Index -38.28%MSCI The World Index -39.25%MSCI The World Index -40.47%MSCI The World Index -44.37%MSCI The World Index -42.16%MSCI The World Index -40.2%MSCI The World Index -39.11%MSCI The World Index -38.69%MSCI The World Index -34.5%MSCI The World Index -34.04%MSCI The World Index -31.73%MSCI The World Index -33.62%MSCI The World Index -34.14%MSCI The World Index -33.33%MSCI The World Index -34.89%MSCI The World Index -32.9%MSCI The World Index -33.33%MSCI The World Index -28.96%MSCI The World Index -27.59%MSCI The World Index -27.18%MSCI The World Index -29.69%MSCI The World Index -31.33%MSCI The World Index -31.27%MSCI The World Index -30.3%MSCI The World Index -31.09%MSCI The World Index -29.42%MSCI The World Index -32.88%MSCI The World Index -33.26%MSCI The World Index -29.66%MSCI The World Index -33.05%MSCI The World Index -38.68%MSCI The World Index -30.48%MSCI The World Index -31.24%MSCI The World Index -26.36%MSCI The World Index -21.42%MSCI The World Index -24.91%MSCI The World Index -34.17%MSCI The World Index -28.73%MSCI The World Index -26.62%MSCI The World Index -26.86%MSCI The World Index -29.75%MSCI The World Index -20.35%MSCI The World Index -13.06%MSCI The World Index -12.49%MSCI The World Index -5.59%MSCI The World Index -3.1%MSCI The World Index -9.75%MSCI The World Index -2.63%MSCI The World Index -3.8%MSCI The World Index -3.81%MSCI The World Index 0.63%MSCI The World Index 1.12%MSCI The World Index 0.12%MSCI The World Index -0.82%MSCI The World Index 0.8%MSCI The World Index 1.24%MSCI The World Index 1.06%MSCI The World Index -1.95%MSCI The World Index -0.01%MSCI The World Index -0.69%MSCI The World Index 0.96%MSCI The World Index -1.1%MSCI The World Index -4.41%MSCI The World Index -2.4%MSCI The World Index -0.34%MSCI The World Index 0%
Timeframe:
msci the world index: -29.108%, 5.26%Smith & Williamson Cash Fund Retl Inc NAV: 3.144%, 0.457%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)100.01Gross Yield4.57
Change-Net Yield4.57
% Change**-Listed Yield0.92
52w high102.3452w low100.00
Ex-dividend date01/07/2009Payment date11/08/2009
** since previous valuation date 02/07/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time 10:00 Europe/London
Dealing Hours -
 
  Fund Information  
 
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
 
  Related Funds  
 
No related funds to display.
 
  Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Fds Email funds@smith.williamson.co.uk
Fund Manager Beverley Purkiss Telephone 0207 131 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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