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Smith & Williamson Cash Fund Retl Inc NAV
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  100.30 GBX
Nav 		- /  0.00%
Change / % Change** 		102.34 - 100.00
52 Week Range 		-1.69 -1.66%
52 Week Change 		 
  Latest Price Information as at: 24/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  High rate of interest & access to capital  
Charting Information
Smith & Williamson Cash Fund Retl Inc NAV 1.45%Smith & Williamson Cash Fund Retl Inc NAV 1.45%Smith & Williamson Cash Fund Retl Inc NAV 1.45%Smith & Williamson Cash Fund Retl Inc NAV 1.44%Smith & Williamson Cash Fund Retl Inc NAV 1.43%Smith & Williamson Cash Fund Retl Inc NAV 1.43%Smith & Williamson Cash Fund Retl Inc NAV 1.42%Smith & Williamson Cash Fund Retl Inc NAV 1.41%Smith & Williamson Cash Fund Retl Inc NAV 1.4%Smith & Williamson Cash Fund Retl Inc NAV 1.4%Smith & Williamson Cash Fund Retl Inc NAV 1.39%Smith & Williamson Cash Fund Retl Inc NAV 1.38%Smith & Williamson Cash Fund Retl Inc NAV 1.37%Smith & Williamson Cash Fund Retl Inc NAV 1.37%Smith & Williamson Cash Fund Retl Inc NAV 1.36%Smith & Williamson Cash Fund Retl Inc NAV 1.35%Smith & Williamson Cash Fund Retl Inc NAV 1.34%Smith & Williamson Cash Fund Retl Inc NAV 1.33%Smith & Williamson Cash Fund Retl Inc NAV 1.33%Smith & Williamson Cash Fund Retl Inc NAV 1.32%Smith & Williamson Cash Fund Retl Inc NAV 1.31%Smith & Williamson Cash Fund Retl Inc NAV 1.3%Smith & Williamson Cash Fund Retl Inc NAV 1.29%Smith & Williamson Cash Fund Retl Inc NAV 1.29%Smith & Williamson Cash Fund Retl Inc NAV 1.27%Smith & Williamson Cash Fund Retl Inc NAV 1.27%Smith & Williamson Cash Fund Retl Inc NAV 1.26%Smith & Williamson Cash Fund Retl Inc NAV 1.25%Smith & Williamson Cash Fund Retl Inc NAV 1.24%Smith & Williamson Cash Fund Retl Inc NAV 1.23%Smith & Williamson Cash Fund Retl Inc NAV 1.23%Smith & Williamson Cash Fund Retl Inc NAV 1.21%Smith & Williamson Cash Fund Retl Inc NAV 1.2%Smith & Williamson Cash Fund Retl Inc NAV 1.19%Smith & Williamson Cash Fund Retl Inc NAV 1.19%Smith & Williamson Cash Fund Retl Inc NAV 1.18%Smith & Williamson Cash Fund Retl Inc NAV 1.17%Smith & Williamson Cash Fund Retl Inc NAV 1.16%Smith & Williamson Cash Fund Retl Inc NAV 1.14%Smith & Williamson Cash Fund Retl Inc NAV 1.13%Smith & Williamson Cash Fund Retl Inc NAV 1.12%Smith & Williamson Cash Fund Retl Inc NAV 1.11%Smith & Williamson Cash Fund Retl Inc NAV 1.1%Smith & Williamson Cash Fund Retl Inc NAV 1.09%Smith & Williamson Cash Fund Retl Inc NAV 1.08%Smith & Williamson Cash Fund Retl Inc NAV 1.07%Smith & Williamson Cash Fund Retl Inc NAV 1.06%Smith & Williamson Cash Fund Retl Inc NAV 1.05%Smith & Williamson Cash Fund Retl Inc NAV 1.04%Smith & Williamson Cash Fund Retl Inc NAV 1.03%Smith & Williamson Cash Fund Retl Inc NAV 1%Smith & Williamson Cash Fund Retl Inc NAV 1%Smith & Williamson Cash Fund Retl Inc NAV 0.98%Smith & Williamson Cash Fund Retl Inc NAV 0.98%Smith & Williamson Cash Fund Retl Inc NAV 0.96%Smith & Williamson Cash Fund Retl Inc NAV 0.95%Smith & Williamson Cash Fund Retl Inc NAV 0.94%Smith & Williamson Cash Fund Retl Inc NAV 0.91%Smith & Williamson Cash Fund Retl Inc NAV 0.91%Smith & Williamson Cash Fund Retl Inc NAV 0.89%Smith & Williamson Cash Fund Retl Inc NAV 0.89%Smith & Williamson Cash Fund Retl Inc NAV 0.87%Smith & Williamson Cash Fund Retl Inc NAV 0.86%Smith & Williamson Cash Fund Retl Inc NAV 0.85%Smith & Williamson Cash Fund Retl Inc NAV 0.83%Smith & Williamson Cash Fund Retl Inc NAV 0.82%Smith & Williamson Cash Fund Retl Inc NAV 0.79%Smith & Williamson Cash Fund Retl Inc NAV 0.78%Smith & Williamson Cash Fund Retl Inc NAV 0.76%Smith & Williamson Cash Fund Retl Inc NAV 0.74%Smith & Williamson Cash Fund Retl Inc NAV 0.72%Smith & Williamson Cash Fund Retl Inc NAV 0.7%Smith & Williamson Cash Fund Retl Inc NAV 0.67%Smith & Williamson Cash Fund Retl Inc NAV 0.63%Smith & Williamson Cash Fund Retl Inc NAV 0.62%Smith & Williamson Cash Fund Retl Inc NAV 0.58%Smith & Williamson Cash Fund Retl Inc NAV 0.56%Smith & Williamson Cash Fund Retl Inc NAV 0.53%Smith & Williamson Cash Fund Retl Inc NAV 0.5%Smith & Williamson Cash Fund Retl Inc NAV 0.47%Smith & Williamson Cash Fund Retl Inc NAV 0.43%Smith & Williamson Cash Fund Retl Inc NAV 0.41%Smith & Williamson Cash Fund Retl Inc NAV 0.37%Smith & Williamson Cash Fund Retl Inc NAV 0.34%Smith & Williamson Cash Fund Retl Inc NAV 0.29%Smith & Williamson Cash Fund Retl Inc NAV 0.27%Smith & Williamson Cash Fund Retl Inc NAV 0.24%Smith & Williamson Cash Fund Retl Inc NAV 0.19%Smith & Williamson Cash Fund Retl Inc NAV 0.17%Smith & Williamson Cash Fund Retl Inc NAV 0.11%Smith & Williamson Cash Fund Retl Inc NAV 0.09%Smith & Williamson Cash Fund Retl Inc NAV 0.04%Smith & Williamson Cash Fund Retl Inc NAV 0%MSCI The World Index 27.71%MSCI The World Index 27.71%MSCI The World Index 26.54%MSCI The World Index 27.02%MSCI The World Index 27.35%MSCI The World Index 24.49%MSCI The World Index 22.07%MSCI The World Index 22.14%MSCI The World Index 25.61%MSCI The World Index 27.76%MSCI The World Index 27.33%MSCI The World Index 28%MSCI The World Index 25.93%MSCI The World Index 23.97%MSCI The World Index 20.99%MSCI The World Index 25.31%MSCI The World Index 24.71%MSCI The World Index 26.3%MSCI The World Index 26.03%MSCI The World Index 23.89%MSCI The World Index 22.1%MSCI The World Index 20.53%MSCI The World Index 21.51%MSCI The World Index 22.04%MSCI The World Index 21.07%MSCI The World Index 17.94%MSCI The World Index 19.4%MSCI The World Index 18.24%MSCI The World Index 19.63%MSCI The World Index 18.9%MSCI The World Index 17.09%MSCI The World Index 15.57%MSCI The World Index 13.02%MSCI The World Index 10.94%MSCI The World Index 7.11%MSCI The World Index 4.45%MSCI The World Index 6.95%MSCI The World Index 7.59%MSCI The World Index 9.08%MSCI The World Index 7.7%MSCI The World Index 9.54%MSCI The World Index 9.05%MSCI The World Index 12.84%MSCI The World Index 11.43%MSCI The World Index 11.49%MSCI The World Index 9.64%MSCI The World Index 8.13%MSCI The World Index 6.91%MSCI The World Index 8.89%MSCI The World Index 6.02%MSCI The World Index 8.9%MSCI The World Index 8.42%MSCI The World Index 4.71%MSCI The World Index 3.35%MSCI The World Index 3.08%MSCI The World Index 0.92%MSCI The World Index 3.5%MSCI The World Index 1.47%MSCI The World Index 1.2%MSCI The World Index -0.0017%MSCI The World Index -3.73%MSCI The World Index -3.14%MSCI The World Index -3.86%MSCI The World Index -7.81%MSCI The World Index -9.27%MSCI The World Index -11.09%MSCI The World Index -16.91%MSCI The World Index -13.6%MSCI The World Index -10.69%MSCI The World Index -9.05%MSCI The World Index -8.43%MSCI The World Index -2.16%MSCI The World Index -1.47%MSCI The World Index 1.97%MSCI The World Index -0.85%MSCI The World Index -1.63%MSCI The World Index -0.42%MSCI The World Index -2.75%MSCI The World Index 0.23%MSCI The World Index -0.42%MSCI The World Index 6.11%MSCI The World Index 8.16%MSCI The World Index 8.77%MSCI The World Index 5.02%MSCI The World Index 2.57%MSCI The World Index 2.66%MSCI The World Index 4.1%MSCI The World Index 2.92%MSCI The World Index 5.42%MSCI The World Index 0.25%MSCI The World Index -0.31%MSCI The World Index 5.06%MSCI The World Index 0%
Timeframe:
msci the world index: -26.518%, 5.436%Smith & Williamson Cash Fund Retl Inc NAV: 1.495%, 0.019%
 
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Fund DetailsValuation date:24/11/2009
Nav(GBX)100.30Gross Yield3.14
Change-Net Yield3.14
% Change**-Listed Yield0.57
52w high102.3452w low100.00
Ex-dividend date01/07/2009Payment date11/08/2009
** since previous valuation date 23/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method -
Pricing Time 10:00
Dealing Hours -


Fund Overview
Fund Type FT Offshore Funds
Unit Type Income
Status Ireland FSA Recognised
Sector Uncategorised Offshore
Launch Date 27/11/1989
Currency Sterling (GBP)
Domicile -
ISIN IE00B2Q01V59
SEDOL B2Q01V5
MEXID TGC
Investing in the Fund
Initial Charge -
Annual Charge 0.70%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment 500.00 GBP
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP no
   
 
Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Funds (IRL) Email -
Fund Manager Beverley Purkiss 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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