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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
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Absolute returns in excess of UK inflation  
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%
Timeframe:
msci the world index: -26.518%, 5.436%Smith & Williamson Absolute Return: 9.842%, 1.767%
 
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Fund DetailsValuation date:04/11/2009
Nav(GBP)1.07Gross Yield2.94
Change-0.01Net Yield2.94
% Change**-0.83Listed Yield-
52w high1.1152w low0.96
Ex-dividend date01/07/2009Payment date30/09/2009
** since previous valuation date 30/10/2009
Daily Fund Management
Pricing Frequency Weekly
Pricing Method Forward
Pricing Time 17:00
Dealing Hours -


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
   
 
Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Funds (IRL) Email -
Fund Manager Chris Lynas / Ian Kenny 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.

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

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