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Smith & Williamson Absolute Return
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  1.09 GBP
Nav 		+0.02 /  +1.67%
Change / % Change** 		1.11 - 0.96
52 Week Range 		+0.08 +7.72%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Absolute returns in excess of UK inflation  
Charting Information
Smith & Williamson Absolute Return 11%Smith & Williamson Absolute Return 11%Smith & Williamson Absolute Return 11%Smith & Williamson Absolute Return 9.17%Smith & Williamson Absolute Return 9.17%Smith & Williamson Absolute Return 8.16%Smith & Williamson Absolute Return 9.07%Smith & Williamson Absolute Return 9.07%Smith & Williamson Absolute Return 9.88%Smith & Williamson Absolute Return 9.88%Smith & Williamson Absolute Return 12.42%Smith & Williamson Absolute Return 12.42%Smith & Williamson Absolute Return 12.32%Smith & Williamson Absolute Return 11.27%Smith & Williamson Absolute Return 11.27%Smith & Williamson Absolute Return 10.01%Smith & Williamson Absolute Return 10.01%Smith & Williamson Absolute Return 10.29%Smith & Williamson Absolute Return 10.29%Smith & Williamson Absolute Return 7.95%Smith & Williamson Absolute Return 8.79%Smith & Williamson Absolute Return 8.79%Smith & Williamson Absolute Return 8.86%Smith & Williamson Absolute Return 8.51%Smith & Williamson Absolute Return 6.81%Smith & Williamson Absolute Return 6.81%Smith & Williamson Absolute Return 5.7%Smith & Williamson Absolute Return 2.45%Smith & Williamson Absolute Return 2.45%Smith & Williamson Absolute Return 1.35%Smith & Williamson Absolute Return 0.31%Smith & Williamson Absolute Return 1.02%Smith & Williamson Absolute Return 1.02%Smith & Williamson Absolute Return 1.76%Smith & Williamson Absolute Return 2.4%Smith & Williamson Absolute Return 2.4%Smith & Williamson Absolute Return 2.6%Smith & Williamson Absolute Return 2.6%Smith & Williamson Absolute Return 1.7%Smith & Williamson Absolute Return 1.7%Smith & Williamson Absolute Return 1.26%Smith & Williamson Absolute Return 3.45%Smith & Williamson Absolute Return 3.45%Smith & Williamson Absolute Return 3.01%Smith & Williamson Absolute Return 3.01%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.82%Smith & Williamson Absolute Return 2.12%Smith & Williamson Absolute Return 2.81%Smith & Williamson Absolute Return 2.29%Smith & Williamson Absolute Return 2.33%Smith & Williamson Absolute Return 2.33%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 4.55%Smith & Williamson Absolute Return 5.14%Smith & Williamson Absolute Return 5.14%Smith & Williamson Absolute Return 5.14%Smith & Williamson Absolute Return 4.24%Smith & Williamson Absolute Return 4.24%Smith & Williamson Absolute Return -3.42%Smith & Williamson Absolute Return -3.42%Smith & Williamson Absolute Return -1.86%Smith & Williamson Absolute Return 0.7%Smith & Williamson Absolute Return 0.7%Smith & Williamson Absolute Return 0.25%Smith & Williamson Absolute Return 0.25%Smith & Williamson Absolute Return -2.99%Smith & Williamson Absolute Return -2.99%Smith & Williamson Absolute Return -2.12%Smith & Williamson Absolute Return -0.38%Smith & Williamson Absolute Return -0.38%Smith & Williamson Absolute Return 3.52%Smith & Williamson Absolute Return 3.52%Smith & Williamson Absolute Return 2.7%Smith & Williamson Absolute Return 2.7%Smith & Williamson Absolute Return 3.96%Smith & Williamson Absolute Return 4.15%Smith & Williamson Absolute Return 4.15%Smith & Williamson Absolute Return 3.07%Smith & Williamson Absolute Return 3.07%Smith & Williamson Absolute Return 1.41%Smith & Williamson Absolute Return 1.41%Smith & Williamson Absolute Return 3.18%Smith & Williamson Absolute Return 1.24%Smith & Williamson Absolute Return 1.24%Smith & Williamson Absolute Return 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 Absolute Return: 10.997%, 1.797%
 
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Fund DetailsValuation date:18/11/2009
Nav(GBP)1.09Gross Yield2.86
Change+0.02Net Yield2.86
% Change**+1.67Listed Yield-
52w high1.1152w low0.96
Ex-dividend date01/07/2009Payment date30/09/2009
** since previous valuation date 11/11/2009
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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