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Smith & Williamson MM Global Growth
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  0.76 GBP
Nav 		+0.00 /  +0.53%
Change / % Change** 		0.78 - 0.52
52 Week Range 		+0.18 +31.60%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Fund of London listed closed-ended funds  
Charting Information
Smith & Williamson MM Global Growth 35.67%Smith & Williamson MM Global Growth 35.67%Smith & Williamson MM Global Growth 34.96%Smith & Williamson MM Global Growth 34.96%Smith & Williamson MM Global Growth 32.98%Smith & Williamson MM Global Growth 33%Smith & Williamson MM Global Growth 33%Smith & Williamson MM Global Growth 37.09%Smith & Williamson MM Global Growth 37.09%Smith & Williamson MM Global Growth 38.33%Smith & Williamson MM Global Growth 38.33%Smith & Williamson MM Global Growth 34.96%Smith & Williamson MM Global Growth 34.69%Smith & Williamson MM Global Growth 34.69%Smith & Williamson MM Global Growth 34.55%Smith & Williamson MM Global Growth 34.55%Smith & Williamson MM Global Growth 32.59%Smith & Williamson MM Global Growth 32.59%Smith & Williamson MM Global Growth 29.44%Smith & Williamson MM Global Growth 26.12%Smith & Williamson MM Global Growth 26.12%Smith & Williamson MM Global Growth 29.07%Smith & Williamson MM Global Growth 29.19%Smith & Williamson MM Global Growth 25.82%Smith & Williamson MM Global Growth 25.82%Smith & Williamson MM Global Growth 27.52%Smith & Williamson MM Global Growth 24.54%Smith & Williamson MM Global Growth 24.54%Smith & Williamson MM Global Growth 24.22%Smith & Williamson MM Global Growth 22.62%Smith & Williamson MM Global Growth 21.02%Smith & Williamson MM Global Growth 21.02%Smith & Williamson MM Global Growth 18.42%Smith & Williamson MM Global Growth 16.36%Smith & Williamson MM Global Growth 16.36%Smith & Williamson MM Global Growth 18.28%Smith & Williamson MM Global Growth 18.28%Smith & Williamson MM Global Growth 16.04%Smith & Williamson MM Global Growth 16.04%Smith & Williamson MM Global Growth 16.88%Smith & Williamson MM Global Growth 20.39%Smith & Williamson MM Global Growth 20.39%Smith & Williamson MM Global Growth 18.12%Smith & Williamson MM Global Growth 18.12%Smith & Williamson MM Global Growth 16.88%Smith & Williamson MM Global Growth 13.29%Smith & Williamson MM Global Growth 13.29%Smith & Williamson MM Global Growth 13.29%Smith & Williamson MM Global Growth 13.29%Smith & Williamson MM Global Growth 13.29%Smith & Williamson MM Global Growth 13.29%Smith & Williamson MM Global Growth 8.76%Smith & Williamson MM Global Growth 6.96%Smith & Williamson MM Global Growth 4.21%Smith & Williamson MM Global Growth 1.83%Smith & Williamson MM Global Growth 1.83%Smith & Williamson MM Global Growth -4.91%Smith & Williamson MM Global Growth -4.91%Smith & Williamson MM Global Growth -4.91%Smith & Williamson MM Global Growth -4.91%Smith & Williamson MM Global Growth -7.57%Smith & Williamson MM Global Growth -7.57%Smith & Williamson MM Global Growth -7.57%Smith & Williamson MM Global Growth -9%Smith & Williamson MM Global Growth -9%Smith & Williamson MM Global Growth -8.7%Smith & Williamson MM Global Growth -8.7%Smith & Williamson MM Global Growth -8.29%Smith & Williamson MM Global Growth -4.06%Smith & Williamson MM Global Growth -4.06%Smith & Williamson MM Global Growth -0.92%Smith & Williamson MM Global Growth -0.92%Smith & Williamson MM Global Growth -2.86%Smith & Williamson MM Global Growth -2.86%Smith & Williamson MM Global Growth -2.05%Smith & Williamson MM Global Growth -5.35%Smith & Williamson MM Global Growth -5.35%Smith & Williamson MM Global Growth -1.28%Smith & Williamson MM Global Growth -1.28%Smith & Williamson MM Global Growth 1.97%Smith & Williamson MM Global Growth 1.97%Smith & Williamson MM Global Growth -2.52%Smith & Williamson MM Global Growth -2.45%Smith & Williamson MM Global Growth -2.45%Smith & Williamson MM Global Growth -1.59%Smith & Williamson MM Global Growth -1.59%Smith & Williamson MM Global Growth 0%Smith & Williamson MM Global Growth 0%Smith & Williamson MM Global Growth -4.04%Smith & Williamson MM Global Growth -1.67%Smith & Williamson MM Global Growth -1.67%Smith & Williamson MM Global Growth 0%Smith & Williamson MM Global Growth 0%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.14%FTSE All-Share (TR) 45.83%FTSE All-Share (TR) 44.84%FTSE All-Share (TR) 41.44%FTSE All-Share (TR) 38.09%FTSE All-Share (TR) 38.55%FTSE All-Share (TR) 42.67%FTSE All-Share (TR) 43.33%FTSE All-Share (TR) 43.1%FTSE All-Share (TR) 44.86%FTSE All-Share (TR) 42.26%FTSE All-Share (TR) 41.3%FTSE All-Share (TR) 37.18%FTSE All-Share (TR) 41.85%FTSE All-Share (TR) 39.68%FTSE All-Share (TR) 42.28%FTSE All-Share (TR) 41.09%FTSE All-Share (TR) 38.18%FTSE All-Share (TR) 36.2%FTSE All-Share (TR) 33.32%FTSE All-Share (TR) 34.75%FTSE All-Share (TR) 33.56%FTSE All-Share (TR) 33.01%FTSE All-Share (TR) 28.59%FTSE All-Share (TR) 29.22%FTSE All-Share (TR) 27.57%FTSE All-Share (TR) 29.17%FTSE All-Share (TR) 27.16%FTSE All-Share (TR) 25.52%FTSE All-Share (TR) 24.14%FTSE All-Share (TR) 21.86%FTSE All-Share (TR) 18.98%FTSE All-Share (TR) 15.07%FTSE All-Share (TR) 12.05%FTSE All-Share (TR) 13.89%FTSE All-Share (TR) 14.95%FTSE All-Share (TR) 15.06%FTSE All-Share (TR) 15.82%FTSE All-Share (TR) 17.41%FTSE All-Share (TR) 17.28%FTSE All-Share (TR) 20.36%FTSE All-Share (TR) 19.46%FTSE All-Share (TR) 18.97%FTSE All-Share (TR) 19.13%FTSE All-Share (TR) 19.09%FTSE All-Share (TR) 17.79%FTSE All-Share (TR) 20.65%FTSE All-Share (TR) 17.08%FTSE All-Share (TR) 19.27%FTSE All-Share (TR) 17.16%FTSE All-Share (TR) 14.42%FTSE All-Share (TR) 12.73%FTSE All-Share (TR) 11.79%FTSE All-Share (TR) 6.99%FTSE All-Share (TR) 10.05%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 6.74%FTSE All-Share (TR) 7.53%FTSE All-Share (TR) 5.03%FTSE All-Share (TR) 3.33%FTSE All-Share (TR) 3.62%FTSE All-Share (TR) 1.76%FTSE All-Share (TR) 2.13%FTSE All-Share (TR) -1.8%FTSE All-Share (TR) -6.58%FTSE All-Share (TR) -3.45%FTSE All-Share (TR) 0.7%FTSE All-Share (TR) 0.02%FTSE All-Share (TR) 1.91%FTSE All-Share (TR) 8.2%FTSE All-Share (TR) 9.81%FTSE All-Share (TR) 11.87%FTSE All-Share (TR) 9.96%FTSE All-Share (TR) 7.72%FTSE All-Share (TR) 8.74%FTSE All-Share (TR) 5.2%FTSE All-Share (TR) 6.73%FTSE All-Share (TR) 7.03%FTSE All-Share (TR) 15.35%FTSE All-Share (TR) 16.89%FTSE All-Share (TR) 17.81%FTSE All-Share (TR) 13.58%FTSE All-Share (TR) 9.3%FTSE All-Share (TR) 9.83%FTSE All-Share (TR) 11.94%FTSE All-Share (TR) 10.37%FTSE All-Share (TR) 12.56%FTSE All-Share (TR) 4.18%FTSE All-Share (TR) 6.14%FTSE All-Share (TR) 10.34%FTSE All-Share (TR) 6.71%FTSE All-Share (TR) 0%
Timeframe:
ftse all-share (tr): -7.907%, 5.281%Smith & Williamson MM Global Growth: 35.667%, 2.405%
 
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Fund DetailsValuation date:18/11/2009
Nav(GBP)0.76Gross Yield2.39
Change+0.00Net Yield2.39
% Change**+0.53Listed Yield-
52w high0.7852w low0.52
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 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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