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Smith & Williamson Absolute Return
 
  Latest Price Information as at: 01/07/2009
  1.01 GBP
Nav 		-0.02 /  -1.54%
Change / % Change** 		1.18 - 0.96
52 Week Range 		-0.17 -14.60%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Absolute returns in excess of UK inflation.  
Charting Information
Smith & Williamson Absolute Return -13.17%Smith & Williamson Absolute Return -13.17%Smith & Williamson Absolute Return -12.77%Smith & Williamson Absolute Return -12.77%Smith & Williamson Absolute Return -13.14%Smith & Williamson Absolute Return -11.27%Smith & Williamson Absolute Return -11.27%Smith & Williamson Absolute Return -11.65%Smith & Williamson Absolute Return -11.65%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -11.81%Smith & Williamson Absolute Return -12.4%Smith & Williamson Absolute Return -11.82%Smith & Williamson Absolute Return -12.26%Smith & Williamson Absolute Return -12.22%Smith & Williamson Absolute Return -12.22%Smith & Williamson Absolute Return -10.32%Smith & Williamson Absolute Return -10.32%Smith & Williamson Absolute Return -10.32%Smith & Williamson Absolute Return -10.32%Smith & Williamson Absolute Return -9.82%Smith & Williamson Absolute Return -9.82%Smith & Williamson Absolute Return -9.82%Smith & Williamson Absolute Return -10.59%Smith & Williamson Absolute Return -10.59%Smith & Williamson Absolute Return -17.16%Smith & Williamson Absolute Return -17.16%Smith & Williamson Absolute Return -15.83%Smith & Williamson Absolute Return -13.63%Smith & Williamson Absolute Return -13.63%Smith & Williamson Absolute Return -14.01%Smith & Williamson Absolute Return -14.01%Smith & Williamson Absolute Return -16.79%Smith & Williamson Absolute Return -16.79%Smith & Williamson Absolute Return -16.05%Smith & Williamson Absolute Return -14.55%Smith & Williamson Absolute Return -14.55%Smith & Williamson Absolute Return -11.21%Smith & Williamson Absolute Return -11.21%Smith & Williamson Absolute Return -11.91%Smith & Williamson Absolute Return -11.91%Smith & Williamson Absolute Return -10.83%Smith & Williamson Absolute Return -10.67%Smith & Williamson Absolute Return -10.67%Smith & Williamson Absolute Return -11.59%Smith & Williamson Absolute Return -11.59%Smith & Williamson Absolute Return -13.02%Smith & Williamson Absolute Return -13.02%Smith & Williamson Absolute Return -11.5%Smith & Williamson Absolute Return -13.16%Smith & Williamson Absolute Return -13.16%Smith & Williamson Absolute Return -14.23%Smith & Williamson Absolute Return -14.23%Smith & Williamson Absolute Return -14.69%Smith & Williamson Absolute Return -14.69%Smith & Williamson Absolute Return -15.54%Smith & Williamson Absolute Return -16.56%Smith & Williamson Absolute Return -16.56%Smith & Williamson Absolute Return -16.72%Smith & Williamson Absolute Return -16.72%Smith & Williamson Absolute Return -17.25%Smith & Williamson Absolute Return -17.25%Smith & Williamson Absolute Return -11.97%Smith & Williamson Absolute Return -8.6%Smith & Williamson Absolute Return -8.6%Smith & Williamson Absolute Return -7.51%Smith & Williamson Absolute Return -7.51%Smith & Williamson Absolute Return -7.7%Smith & Williamson Absolute Return -7.7%Smith & Williamson Absolute Return -5.84%Smith & Williamson Absolute Return -3.62%Smith & Williamson Absolute Return -3.62%Smith & Williamson Absolute Return -2.15%Smith & Williamson Absolute Return -2.08%Smith & Williamson Absolute Return -2.85%Smith & Williamson Absolute Return -2.85%Smith & Williamson Absolute Return -2.6%Smith & Williamson Absolute Return -2.24%Smith & Williamson Absolute Return -2.24%Smith & Williamson Absolute Return -1.28%Smith & Williamson Absolute Return -1.28%Smith & Williamson Absolute Return -1.55%Smith & Williamson Absolute Return -1.55%Smith & Williamson Absolute Return -1.13%Smith & Williamson Absolute Return -0.36%Smith & Williamson Absolute Return -0.36%Smith & Williamson Absolute Return 0%Smith & Williamson Absolute Return 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 Absolute Return: -13.17%, 1.929%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:01/07/2009
Nav(GBP)1.01Gross Yield1.75
Change-0.02Net Yield1.75
% Change**-1.54Listed Yield-
52w high1.1852w low0.96
Ex-dividend date02/01/2009Payment date31/03/2009
** since previous valuation date 30/06/2009
Daily Fund Management
Pricing Frequency Weekly
Pricing Method Forward
Pricing Time 17:00 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 31/01/2001
Currency Sterling (GBP)
Domicile Ireland
ISIN IE0030699569
SEDOL 3116830
MEXID WLDUB
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 5000.00 GBP
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
CAT Standard no
UK PEP yes
 
  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 Chris Lynas / Ian Kenny 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.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

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