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Smith & Williamson MM Cautious Growth Inc
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  13.01 GBP
Nav 		-0.07 /  -0.54%
Change / % Change** 		13.19 - 10.13
52 Week Range 		+2.15 +19.83%
52 Week Change 		 
  Latest Price Information as at: 04/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth mainly via zeros  
Charting Information
Smith & Williamson MM Cautious Growth Inc 19.83%Smith & Williamson MM Cautious Growth Inc 19.83%Smith & Williamson MM Cautious Growth Inc 20.48%Smith & Williamson MM Cautious Growth Inc 20.57%Smith & Williamson MM Cautious Growth Inc 21.47%Smith & Williamson MM Cautious Growth Inc 21.01%Smith & Williamson MM Cautious Growth Inc 21.01%Smith & Williamson MM Cautious Growth Inc 20.07%Smith & Williamson MM Cautious Growth Inc 20.07%Smith & Williamson MM Cautious Growth Inc 20.76%Smith & Williamson MM Cautious Growth Inc 20.76%Smith & Williamson MM Cautious Growth Inc 20.78%Smith & Williamson MM Cautious Growth Inc 19.95%Smith & Williamson MM Cautious Growth Inc 19.95%Smith & Williamson MM Cautious Growth Inc 18.75%Smith & Williamson MM Cautious Growth Inc 18.75%Smith & Williamson MM Cautious Growth Inc 18.04%Smith & Williamson MM Cautious Growth Inc 18.04%Smith & Williamson MM Cautious Growth Inc 18.16%Smith & Williamson MM Cautious Growth Inc 16.74%Smith & Williamson MM Cautious Growth Inc 16.74%Smith & Williamson MM Cautious Growth Inc 15.43%Smith & Williamson MM Cautious Growth Inc 15.43%Smith & Williamson MM Cautious Growth Inc 13.59%Smith & Williamson MM Cautious Growth Inc 13.59%Smith & Williamson MM Cautious Growth Inc 13.11%Smith & Williamson MM Cautious Growth Inc 11.21%Smith & Williamson MM Cautious Growth Inc 11.21%Smith & Williamson MM Cautious Growth Inc 10.42%Smith & Williamson MM Cautious Growth Inc 10.42%Smith & Williamson MM Cautious Growth Inc 9.69%Smith & Williamson MM Cautious Growth Inc 9.69%Smith & Williamson MM Cautious Growth Inc 10.29%Smith & Williamson MM Cautious Growth Inc 9.96%Smith & Williamson MM Cautious Growth Inc 9.52%Smith & Williamson MM Cautious Growth Inc 9.61%Smith & Williamson MM Cautious Growth Inc 9.61%Smith & Williamson MM Cautious Growth Inc 9.57%Smith & Williamson MM Cautious Growth Inc 9.57%Smith & Williamson MM Cautious Growth Inc 9.29%Smith & Williamson MM Cautious Growth Inc 8.89%Smith & Williamson MM Cautious Growth Inc 8.89%Smith & Williamson MM Cautious Growth Inc 6.17%Smith & Williamson MM Cautious Growth Inc 6.17%Smith & Williamson MM Cautious Growth Inc 6.17%Smith & Williamson MM Cautious Growth Inc 6.17%Smith & Williamson MM Cautious Growth Inc 6.17%Smith & Williamson MM Cautious Growth Inc 4.09%Smith & Williamson MM Cautious Growth Inc 4.09%Smith & Williamson MM Cautious Growth Inc 0.88%Smith & Williamson MM Cautious Growth Inc 0.88%Smith & Williamson MM Cautious Growth Inc -1.11%Smith & Williamson MM Cautious Growth Inc -1.11%Smith & Williamson MM Cautious Growth Inc -4.38%Smith & Williamson MM Cautious Growth Inc -4.38%Smith & Williamson MM Cautious Growth Inc -4.38%Smith & Williamson MM Cautious Growth Inc -5.58%Smith & Williamson MM Cautious Growth Inc -5.58%Smith & Williamson MM Cautious Growth Inc -5.58%Smith & Williamson MM Cautious Growth Inc -5.58%Smith & Williamson MM Cautious Growth Inc -6.69%Smith & Williamson MM Cautious Growth Inc -4.51%Smith & Williamson MM Cautious Growth Inc -4.51%Smith & Williamson MM Cautious Growth Inc -3.39%Smith & Williamson MM Cautious Growth Inc -3%Smith & Williamson MM Cautious Growth Inc -1.86%Smith & Williamson MM Cautious Growth Inc -1.86%Smith & Williamson MM Cautious Growth Inc -0.5%Smith & Williamson MM Cautious Growth Inc -0.97%Smith & Williamson MM Cautious Growth Inc -0.97%Smith & Williamson MM Cautious Growth Inc -0.19%Smith & Williamson MM Cautious Growth Inc -0.38%Smith & Williamson MM Cautious Growth Inc -1.18%Smith & Williamson MM Cautious Growth Inc -1.18%Smith & Williamson MM Cautious Growth Inc -0.03%Smith & Williamson MM Cautious Growth Inc -0.71%Smith & Williamson MM Cautious Growth Inc -0.71%Smith & Williamson MM Cautious Growth Inc -2.54%Smith & Williamson MM Cautious Growth Inc -2.54%Smith & Williamson MM Cautious Growth Inc -2.86%Smith & Williamson MM Cautious Growth Inc -2.86%Smith & Williamson MM Cautious Growth Inc -2.31%Smith & Williamson MM Cautious Growth Inc -0.97%Smith & Williamson MM Cautious Growth Inc -0.97%Smith & Williamson MM Cautious Growth Inc -2.26%Smith & Williamson MM Cautious Growth Inc -2.26%Smith & Williamson MM Cautious Growth Inc -0.59%Smith & Williamson MM Cautious Growth Inc -0.91%Smith & Williamson MM Cautious Growth Inc 0.71%Smith & Williamson MM Cautious Growth Inc 2.31%Smith & Williamson MM Cautious Growth Inc 2.31%Smith & Williamson MM Cautious Growth Inc 0%Smith & Williamson MM Cautious Growth Inc 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 MM Cautious Growth Inc: 19.826%, 1.252%
 
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View More Risk Data
 
Fund DetailsValuation date:04/11/2009
Nav(GBP)13.01Gross Yield-
Change-0.07Net Yield-
% Change**-0.54Listed Yield-
52w high13.1952w low10.13
Ex-dividend date-Payment date-
** 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 12/04/2002
Currency Sterling (GBP)
Domicile Ireland
ISIN IE00B0350Q72
SEDOL B0350Q7
MEXID WLNEUT
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.00%
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 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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