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Smith & Williamson MM Global Growth
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  0.75 GBP
Nav 		0.00 /  -0.01%
Change / % Change** 		0.78 - 0.52
52 Week Range 		+0.13 +20.32%
52 Week Change 		 
  Latest Price Information as at: 04/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Fund of London listed closed-ended funds  
Charting Information
Smith & Williamson MM Global Growth 24.04%Smith & Williamson MM Global Growth 24.04%Smith & Williamson MM Global Growth 24.06%Smith & Williamson MM Global Growth 25.22%Smith & Williamson MM Global Growth 27.87%Smith & Williamson MM Global Growth 29.03%Smith & Williamson MM Global Growth 29.03%Smith & Williamson MM Global Growth 25.88%Smith & Williamson MM Global Growth 25.88%Smith & Williamson MM Global Growth 25.63%Smith & Williamson MM Global Growth 25.63%Smith & Williamson MM Global Growth 25.5%Smith & Williamson MM Global Growth 23.67%Smith & Williamson MM Global Growth 23.67%Smith & Williamson MM Global Growth 20.74%Smith & Williamson MM Global Growth 20.74%Smith & Williamson MM Global Growth 17.64%Smith & Williamson MM Global Growth 17.64%Smith & Williamson MM Global Growth 20.39%Smith & Williamson MM Global Growth 17.36%Smith & Williamson MM Global Growth 17.36%Smith & Williamson MM Global Growth 18.95%Smith & Williamson MM Global Growth 18.95%Smith & Williamson MM Global Growth 16.16%Smith & Williamson MM Global Growth 16.16%Smith & Williamson MM Global Growth 15.86%Smith & Williamson MM Global Growth 12.88%Smith & Williamson MM Global Growth 12.88%Smith & Williamson MM Global Growth 10.46%Smith & Williamson MM Global Growth 10.46%Smith & Williamson MM Global Growth 8.53%Smith & Williamson MM Global Growth 8.53%Smith & Williamson MM Global Growth 10.32%Smith & Williamson MM Global Growth 8.35%Smith & Williamson MM Global Growth 8.23%Smith & Williamson MM Global Growth 9.02%Smith & Williamson MM Global Growth 9.02%Smith & Williamson MM Global Growth 12.29%Smith & Williamson MM Global Growth 12.29%Smith & Williamson MM Global Growth 10.17%Smith & Williamson MM Global Growth 9.02%Smith & Williamson MM Global Growth 9.02%Smith & Williamson MM Global Growth 5.67%Smith & Williamson MM Global Growth 5.67%Smith & Williamson MM Global Growth 5.67%Smith & Williamson MM Global Growth 5.67%Smith & Williamson MM Global Growth 5.67%Smith & Williamson MM Global Growth 1.44%Smith & Williamson MM Global Growth 1.44%Smith & Williamson MM Global Growth -2.8%Smith & Williamson MM Global Growth -2.8%Smith & Williamson MM Global Growth -5.02%Smith & Williamson MM Global Growth -5.02%Smith & Williamson MM Global Growth -11.3%Smith & Williamson MM Global Growth -11.3%Smith & Williamson MM Global Growth -11.3%Smith & Williamson MM Global Growth -13.79%Smith & Williamson MM Global Growth -13.79%Smith & Williamson MM Global Growth -13.79%Smith & Williamson MM Global Growth -13.79%Smith & Williamson MM Global Growth -15.12%Smith & Williamson MM Global Growth -14.84%Smith & Williamson MM Global Growth -14.84%Smith & Williamson MM Global Growth -14.46%Smith & Williamson MM Global Growth -13.72%Smith & Williamson MM Global Growth -10.51%Smith & Williamson MM Global Growth -10.51%Smith & Williamson MM Global Growth -7.59%Smith & Williamson MM Global Growth -9.39%Smith & Williamson MM Global Growth -9.39%Smith & Williamson MM Global Growth -8.64%Smith & Williamson MM Global Growth -8.77%Smith & Williamson MM Global Growth -11.71%Smith & Williamson MM Global Growth -11.71%Smith & Williamson MM Global Growth -7.91%Smith & Williamson MM Global Growth -4.89%Smith & Williamson MM Global Growth -4.89%Smith & Williamson MM Global Growth -9.07%Smith & Williamson MM Global Growth -9.07%Smith & Williamson MM Global Growth -9.01%Smith & Williamson MM Global Growth -9.01%Smith & Williamson MM Global Growth -8.2%Smith & Williamson MM Global Growth -6.72%Smith & Williamson MM Global Growth -6.72%Smith & Williamson MM Global Growth -10.49%Smith & Williamson MM Global Growth -10.49%Smith & Williamson MM Global Growth -8.29%Smith & Williamson MM Global Growth -8.94%Smith & Williamson MM Global Growth -6.72%Smith & Williamson MM Global Growth -1.83%Smith & Williamson MM Global Growth -1.83%Smith & Williamson MM Global Growth 0%Smith & Williamson MM Global Growth 0%FTSE All-Share (TR) 27.49%FTSE All-Share (TR) 27.49%FTSE All-Share (TR) 25.34%FTSE All-Share (TR) 26.06%FTSE All-Share (TR) 30.43%FTSE All-Share (TR) 30.71%FTSE All-Share (TR) 29.47%FTSE All-Share (TR) 29.91%FTSE All-Share (TR) 28.54%FTSE All-Share (TR) 24.11%FTSE All-Share (TR) 27.67%FTSE All-Share (TR) 26.37%FTSE All-Share (TR) 27.95%FTSE All-Share (TR) 28.73%FTSE All-Share (TR) 25.03%FTSE All-Share (TR) 24.33%FTSE All-Share (TR) 20.61%FTSE All-Share (TR) 19.47%FTSE All-Share (TR) 21.91%FTSE All-Share (TR) 22.11%FTSE All-Share (TR) 20.33%FTSE All-Share (TR) 15.02%FTSE All-Share (TR) 17.72%FTSE All-Share (TR) 16.86%FTSE All-Share (TR) 14.76%FTSE All-Share (TR) 13.19%FTSE All-Share (TR) 10.94%FTSE All-Share (TR) 12.31%FTSE All-Share (TR) 8.97%FTSE All-Share (TR) 7.01%FTSE All-Share (TR) 1.37%FTSE All-Share (TR) 1.67%FTSE All-Share (TR) 4.02%FTSE All-Share (TR) 4.32%FTSE All-Share (TR) 4.09%FTSE All-Share (TR) 3.56%FTSE All-Share (TR) 4.67%FTSE All-Share (TR) 8.89%FTSE All-Share (TR) 8.83%FTSE All-Share (TR) 8.88%FTSE All-Share (TR) 9.39%FTSE All-Share (TR) 7.78%FTSE All-Share (TR) 6.57%FTSE All-Share (TR) 6.1%FTSE All-Share (TR) 5.92%FTSE All-Share (TR) 5.38%FTSE All-Share (TR) 5.99%FTSE All-Share (TR) 5.99%FTSE All-Share (TR) 3.52%FTSE All-Share (TR) 1.2%FTSE All-Share (TR) -2.11%FTSE All-Share (TR) -0.44%FTSE All-Share (TR) -3.42%FTSE All-Share (TR) -3.43%FTSE All-Share (TR) -5.1%FTSE All-Share (TR) -2.72%FTSE All-Share (TR) -9.58%FTSE All-Share (TR) -5.91%FTSE All-Share (TR) -7.94%FTSE All-Share (TR) -8.87%FTSE All-Share (TR) -10.1%FTSE All-Share (TR) -11.44%FTSE All-Share (TR) -15.48%FTSE All-Share (TR) -13.49%FTSE All-Share (TR) -6.99%FTSE All-Share (TR) -7.8%FTSE All-Share (TR) -4.94%FTSE All-Share (TR) -0.86%FTSE All-Share (TR) -0.52%FTSE All-Share (TR) 1.21%FTSE All-Share (TR) -4.35%FTSE All-Share (TR) -1.67%FTSE All-Share (TR) -4.83%FTSE All-Share (TR) -4.52%FTSE All-Share (TR) -2.57%FTSE All-Share (TR) 3.15%FTSE All-Share (TR) 4.36%FTSE All-Share (TR) 7.18%FTSE All-Share (TR) 3.49%FTSE All-Share (TR) -1.11%FTSE All-Share (TR) -1.11%FTSE All-Share (TR) 0.24%FTSE All-Share (TR) 0.57%FTSE All-Share (TR) -0.15%FTSE All-Share (TR) -0.15%FTSE All-Share (TR) -3.19%FTSE All-Share (TR) -0.18%FTSE All-Share (TR) -3.39%FTSE All-Share (TR) -11.6%FTSE All-Share (TR) -2.29%FTSE All-Share (TR) -1.38%FTSE All-Share (TR) 2.93%FTSE All-Share (TR) 0%
Timeframe:
ftse all-share (tr): -7.907%, 5.281%Smith & Williamson MM Global Growth: 24.04%, 2.541%
 
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View More Risk Data
 
Fund DetailsValuation date:04/11/2009
Nav(GBP)0.75Gross Yield2.44
Change0.00Net Yield2.44
% Change**-0.01Listed Yield-
52w high0.7852w low0.52
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 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 1000.00 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 James Burns / Will Fisher 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.

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