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Smith & Williamson Absolute Return
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  1.07 GBP
Nav 		-0.01 /  -0.83%
Change / % Change** 		1.11 - 0.96
52 Week Range 		+0.07 +6.60%
52 Week Change 		 
  Latest Price Information as at: 04/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson Absolute Return 9.84%Smith & Williamson Absolute Return 9.84%Smith & Williamson Absolute Return 10.76%Smith & Williamson Absolute Return 10.86%Smith & Williamson Absolute Return 11.58%Smith & Williamson Absolute Return 14.16%Smith & Williamson Absolute Return 14.16%Smith & Williamson Absolute Return 14.06%Smith & Williamson Absolute Return 14.06%Smith & Williamson Absolute Return 13%Smith & Williamson Absolute Return 13%Smith & Williamson Absolute Return 11.72%Smith & Williamson Absolute Return 12%Smith & Williamson Absolute Return 12%Smith & Williamson Absolute Return 9.63%Smith & Williamson Absolute Return 9.63%Smith & Williamson Absolute Return 10.48%Smith & Williamson Absolute Return 10.48%Smith & Williamson Absolute Return 10.55%Smith & Williamson Absolute Return 8.47%Smith & Williamson Absolute Return 8.47%Smith & Williamson Absolute Return 7.34%Smith & Williamson Absolute Return 7.34%Smith & Williamson Absolute Return 4.04%Smith & Williamson Absolute Return 4.04%Smith & Williamson Absolute Return 2.92%Smith & Williamson Absolute Return 2.59%Smith & Williamson Absolute Return 2.59%Smith & Williamson Absolute Return 3.33%Smith & Williamson Absolute Return 3.33%Smith & Williamson Absolute Return 3.98%Smith & Williamson Absolute Return 3.98%Smith & Williamson Absolute Return 4.19%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 3.28%Smith & Williamson Absolute Return 2.83%Smith & Williamson Absolute Return 2.83%Smith & Williamson Absolute Return 5.05%Smith & Williamson Absolute Return 5.05%Smith & Williamson Absolute Return 4.6%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 4.41%Smith & Williamson Absolute Return 3.71%Smith & Williamson Absolute Return 3.71%Smith & Williamson Absolute Return 3.88%Smith & Williamson Absolute Return 3.88%Smith & Williamson Absolute Return 3.92%Smith & Williamson Absolute Return 3.92%Smith & Williamson Absolute Return 6.17%Smith & Williamson Absolute Return 6.17%Smith & Williamson Absolute Return 6.17%Smith & Williamson Absolute Return 6.77%Smith & Williamson Absolute Return 6.77%Smith & Williamson Absolute Return 6.77%Smith & Williamson Absolute Return 6.77%Smith & Williamson Absolute Return 5.86%Smith & Williamson Absolute Return -1.92%Smith & Williamson Absolute Return -1.92%Smith & Williamson Absolute Return -0.34%Smith & Williamson Absolute Return 1.49%Smith & Williamson Absolute Return 2.26%Smith & Williamson Absolute Return 2.26%Smith & Williamson Absolute Return 1.81%Smith & Williamson Absolute Return -1.48%Smith & Williamson Absolute Return -1.48%Smith & Williamson Absolute Return -0.61%Smith & Williamson Absolute Return -0.42%Smith & Williamson Absolute Return 1.16%Smith & Williamson Absolute Return 1.16%Smith & Williamson Absolute Return 5.12%Smith & Williamson Absolute Return 4.29%Smith & Williamson Absolute Return 4.29%Smith & Williamson Absolute Return 5.57%Smith & Williamson Absolute Return 5.57%Smith & Williamson Absolute Return 5.76%Smith & Williamson Absolute Return 5.76%Smith & Williamson Absolute Return 4.67%Smith & Williamson Absolute Return 2.98%Smith & Williamson Absolute Return 2.98%Smith & Williamson Absolute Return 4.78%Smith & Williamson Absolute Return 4.78%Smith & Williamson Absolute Return 2.81%Smith & Williamson Absolute Return 2.99%Smith & Williamson Absolute Return 1.55%Smith & Williamson Absolute Return 1%Smith & Williamson Absolute Return 1%Smith & Williamson Absolute Return 0%Smith & Williamson Absolute Return 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%
 
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CUMULATIVE PERFORMANCE Performance to: 06/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson Absolute Return -2.79 +5.58 +5.20 +9.84 -3.39 +22.83 +4.04

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson Absolute Return +7.45 +17.11 +4.20 +9.41 -15.50

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Smith & Williamson Absolute Return +33.07 +8.52 +9.79 -10.75 +3.19

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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