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Smith & Williamson MM Global Growth
 
  Latest Price Information as at: 01/07/2009
  0.67 GBP
Nav 		+0.01 /  +0.96%
Change / % Change** 		0.93 - 0.52
52 Week Range 		-0.29 -30.02%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Fund of London listed closed-ended funds.  
Charting Information
Smith & Williamson MM Global Growth -28.47%Smith & Williamson MM Global Growth -28.47%Smith & Williamson MM Global Growth -29.22%Smith & Williamson MM Global Growth -29.22%Smith & Williamson MM Global Growth -28.7%Smith & Williamson MM Global Growth -26.56%Smith & Williamson MM Global Growth -26.56%Smith & Williamson MM Global Growth -27.95%Smith & Williamson MM Global Growth -27.95%Smith & Williamson MM Global Growth -28.7%Smith & Williamson MM Global Growth -30.9%Smith & Williamson MM Global Growth -30.9%Smith & Williamson MM Global Growth -30.9%Smith & Williamson MM Global Growth -30.9%Smith & Williamson MM Global Growth -30.9%Smith & Williamson MM Global Growth -30.9%Smith & Williamson MM Global Growth -33.66%Smith & Williamson MM Global Growth -34.76%Smith & Williamson MM Global Growth -36.43%Smith & Williamson MM Global Growth -37.89%Smith & Williamson MM Global Growth -37.89%Smith & Williamson MM Global Growth -41.99%Smith & Williamson MM Global Growth -41.99%Smith & Williamson MM Global Growth -41.99%Smith & Williamson MM Global Growth -41.99%Smith & Williamson MM Global Growth -43.62%Smith & Williamson MM Global Growth -43.62%Smith & Williamson MM Global Growth -43.62%Smith & Williamson MM Global Growth -44.49%Smith & Williamson MM Global Growth -44.49%Smith & Williamson MM Global Growth -44.31%Smith & Williamson MM Global Growth -44.31%Smith & Williamson MM Global Growth -44.06%Smith & Williamson MM Global Growth -41.48%Smith & Williamson MM Global Growth -41.48%Smith & Williamson MM Global Growth -39.56%Smith & Williamson MM Global Growth -39.56%Smith & Williamson MM Global Growth -40.75%Smith & Williamson MM Global Growth -40.75%Smith & Williamson MM Global Growth -40.25%Smith & Williamson MM Global Growth -42.26%Smith & Williamson MM Global Growth -42.26%Smith & Williamson MM Global Growth -39.78%Smith & Williamson MM Global Growth -39.78%Smith & Williamson MM Global Growth -37.8%Smith & Williamson MM Global Growth -37.8%Smith & Williamson MM Global Growth -40.54%Smith & Williamson MM Global Growth -40.49%Smith & Williamson MM Global Growth -40.49%Smith & Williamson MM Global Growth -39.97%Smith & Williamson MM Global Growth -39.97%Smith & Williamson MM Global Growth -39%Smith & Williamson MM Global Growth -39%Smith & Williamson MM Global Growth -41.46%Smith & Williamson MM Global Growth -40.02%Smith & Williamson MM Global Growth -40.02%Smith & Williamson MM Global Growth -39%Smith & Williamson MM Global Growth -39%Smith & Williamson MM Global Growth -35.8%Smith & Williamson MM Global Growth -35.8%Smith & Williamson MM Global Growth -34.6%Smith & Williamson MM Global Growth -37.89%Smith & Williamson MM Global Growth -37.89%Smith & Williamson MM Global Growth -34.51%Smith & Williamson MM Global Growth -34.51%Smith & Williamson MM Global Growth -31.87%Smith & Williamson MM Global Growth -31.87%Smith & Williamson MM Global Growth -28.46%Smith & Williamson MM Global Growth -17.33%Smith & Williamson MM Global Growth -17.33%Smith & Williamson MM Global Growth -11.73%Smith & Williamson MM Global Growth -11.73%Smith & Williamson MM Global Growth -12.77%Smith & Williamson MM Global Growth -12.77%Smith & Williamson MM Global Growth -7.05%Smith & Williamson MM Global Growth -4.71%Smith & Williamson MM Global Growth -4.71%Smith & Williamson MM Global Growth -4.28%Smith & Williamson MM Global Growth -5.21%Smith & Williamson MM Global Growth -5.63%Smith & Williamson MM Global Growth -5.63%Smith & Williamson MM Global Growth -4.71%Smith & Williamson MM Global Growth -4.18%Smith & Williamson MM Global Growth -4.18%Smith & Williamson MM Global Growth -3.78%Smith & Williamson MM Global Growth -3.78%Smith & Williamson MM Global Growth -3.37%Smith & Williamson MM Global Growth -3.37%Smith & Williamson MM Global Growth -6.21%Smith & Williamson MM Global Growth -2.58%Smith & Williamson MM Global Growth -2.58%Smith & Williamson MM Global Growth 0%Smith & Williamson MM Global Growth 0%FTSE All-Share (TR) -18.27%FTSE All-Share (TR) -18.27%FTSE All-Share (TR) -18.19%FTSE All-Share (TR) -17.65%FTSE All-Share (TR) -16.52%FTSE All-Share (TR) -16.61%FTSE All-Share (TR) -14.42%FTSE All-Share (TR) -15.06%FTSE All-Share (TR) -15.41%FTSE All-Share (TR) -15.29%FTSE All-Share (TR) -15.32%FTSE All-Share (TR) -16.24%FTSE All-Share (TR) -14.21%FTSE All-Share (TR) -16.75%FTSE All-Share (TR) -15.19%FTSE All-Share (TR) -16.7%FTSE All-Share (TR) -18.64%FTSE All-Share (TR) -19.84%FTSE All-Share (TR) -20.52%FTSE All-Share (TR) -23.92%FTSE All-Share (TR) -21.75%FTSE All-Share (TR) -24.11%FTSE All-Share (TR) -24.11%FTSE All-Share (TR) -23.54%FTSE All-Share (TR) -25.32%FTSE All-Share (TR) -26.52%FTSE All-Share (TR) -26.32%FTSE All-Share (TR) -27.64%FTSE All-Share (TR) -27.38%FTSE All-Share (TR) -30.18%FTSE All-Share (TR) -33.57%FTSE All-Share (TR) -31.35%FTSE All-Share (TR) -28.4%FTSE All-Share (TR) -28.88%FTSE All-Share (TR) -27.54%FTSE All-Share (TR) -23.06%FTSE All-Share (TR) -21.92%FTSE All-Share (TR) -20.46%FTSE All-Share (TR) -21.81%FTSE All-Share (TR) -23.41%FTSE All-Share (TR) -22.68%FTSE All-Share (TR) -25.2%FTSE All-Share (TR) -24.11%FTSE All-Share (TR) -23.9%FTSE All-Share (TR) -17.98%FTSE All-Share (TR) -16.88%FTSE All-Share (TR) -16.23%FTSE All-Share (TR) -19.24%FTSE All-Share (TR) -22.28%FTSE All-Share (TR) -21.9%FTSE All-Share (TR) -20.4%FTSE All-Share (TR) -21.52%FTSE All-Share (TR) -19.96%FTSE All-Share (TR) -25.92%FTSE All-Share (TR) -24.53%FTSE All-Share (TR) -21.55%FTSE All-Share (TR) -24.12%FTSE All-Share (TR) -28.9%FTSE All-Share (TR) -22.49%FTSE All-Share (TR) -23.13%FTSE All-Share (TR) -19.84%FTSE All-Share (TR) -15.3%FTSE All-Share (TR) -20.21%FTSE All-Share (TR) -29.48%FTSE All-Share (TR) -25.02%FTSE All-Share (TR) -25.15%FTSE All-Share (TR) -24.25%FTSE All-Share (TR) -26.55%FTSE All-Share (TR) -14.91%FTSE All-Share (TR) -8.02%FTSE All-Share (TR) -10.87%FTSE All-Share (TR) -3.87%FTSE All-Share (TR) -1.27%FTSE All-Share (TR) -8.54%FTSE All-Share (TR) 0.46%FTSE All-Share (TR) 0.65%FTSE All-Share (TR) -2.37%FTSE All-Share (TR) 3.88%FTSE All-Share (TR) 3.65%FTSE All-Share (TR) 1.98%FTSE All-Share (TR) -0.55%FTSE All-Share (TR) 0.97%FTSE All-Share (TR) 2.19%FTSE All-Share (TR) 1.35%FTSE All-Share (TR) -2.13%FTSE All-Share (TR) -0.59%FTSE All-Share (TR) -1.61%FTSE All-Share (TR) 0.42%FTSE All-Share (TR) -1.14%FTSE All-Share (TR) -5.38%FTSE All-Share (TR) -3.87%FTSE All-Share (TR) 0.51%FTSE All-Share (TR) 0%
Timeframe:
ftse all-share (tr): -18.146%, 4.872%Smith & Williamson MM Global Growth: -28.466%, 3.673%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:01/07/2009
Nav(GBP)0.67Gross Yield1.88
Change+0.01Net Yield1.88
% Change**+0.96Listed Yield-
52w high0.9352w low0.52
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 Equity UK
Launch Date 31/03/2000
Currency Sterling (GBP)
Domicile Ireland
ISIN IE0000631337
SEDOL 0954840
MEXID WLGP
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 James Burns / Will Fisher 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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