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Smith & Williamson MM Cautious Growth Inc
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  13.13 GBP
Nav 		+0.01 /  +0.08%
Change / % Change** 		13.19 - 10.13
52 Week Range 		+2.19 +20.02%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth mainly via zeros  
Charting Information
Smith & Williamson MM Cautious Growth Inc 20.02%Smith & Williamson MM Cautious Growth Inc 20.02%Smith & Williamson MM Cautious Growth Inc 20.02%Smith & Williamson MM Cautious Growth Inc 19.93%Smith & Williamson MM Cautious Growth Inc 19.93%Smith & Williamson MM Cautious Growth Inc 18.98%Smith & Williamson MM Cautious Growth Inc 19.63%Smith & Williamson MM Cautious Growth Inc 19.63%Smith & Williamson MM Cautious Growth Inc 20.61%Smith & Williamson MM Cautious Growth Inc 20.61%Smith & Williamson MM Cautious Growth Inc 20.15%Smith & Williamson MM Cautious Growth Inc 20.15%Smith & Williamson MM Cautious Growth Inc 19.22%Smith & Williamson MM Cautious Growth Inc 19.91%Smith & Williamson MM Cautious Growth Inc 19.91%Smith & Williamson MM Cautious Growth Inc 19.93%Smith & Williamson MM Cautious Growth Inc 19.93%Smith & Williamson MM Cautious Growth Inc 19.1%Smith & Williamson MM Cautious Growth Inc 19.1%Smith & Williamson MM Cautious Growth Inc 17.91%Smith & Williamson MM Cautious Growth Inc 17.21%Smith & Williamson MM Cautious Growth Inc 17.21%Smith & Williamson MM Cautious Growth Inc 17.33%Smith & Williamson MM Cautious Growth Inc 17.15%Smith & Williamson MM Cautious Growth Inc 15.91%Smith & Williamson MM Cautious Growth Inc 15.91%Smith & Williamson MM Cautious Growth Inc 14.62%Smith & Williamson MM Cautious Growth Inc 12.79%Smith & Williamson MM Cautious Growth Inc 12.79%Smith & Williamson MM Cautious Growth Inc 12.32%Smith & Williamson MM Cautious Growth Inc 11.57%Smith & Williamson MM Cautious Growth Inc 10.43%Smith & Williamson MM Cautious Growth Inc 10.43%Smith & Williamson MM Cautious Growth Inc 9.64%Smith & Williamson MM Cautious Growth Inc 8.92%Smith & Williamson MM Cautious Growth Inc 8.92%Smith & Williamson MM Cautious Growth Inc 9.51%Smith & Williamson MM Cautious Growth Inc 9.51%Smith & Williamson MM Cautious Growth Inc 8.75%Smith & Williamson MM Cautious Growth Inc 8.75%Smith & Williamson MM Cautious Growth Inc 8.84%Smith & Williamson MM Cautious Growth Inc 8.8%Smith & Williamson MM Cautious Growth Inc 8.8%Smith & Williamson MM Cautious Growth Inc 8.52%Smith & Williamson MM Cautious Growth Inc 8.52%Smith & Williamson MM Cautious Growth Inc 8.12%Smith & Williamson MM Cautious Growth Inc 5.42%Smith & Williamson MM Cautious Growth Inc 5.42%Smith & Williamson MM Cautious Growth Inc 5.42%Smith & Williamson MM Cautious Growth Inc 5.42%Smith & Williamson MM Cautious Growth Inc 5.42%Smith & Williamson MM Cautious Growth Inc 5.42%Smith & Williamson MM Cautious Growth Inc 3.36%Smith & Williamson MM Cautious Growth Inc 2.65%Smith & Williamson MM Cautious Growth Inc 0.17%Smith & Williamson MM Cautious Growth Inc -1.81%Smith & Williamson MM Cautious Growth Inc -1.81%Smith & Williamson MM Cautious Growth Inc -5.06%Smith & Williamson MM Cautious Growth Inc -5.06%Smith & Williamson MM Cautious Growth Inc -5.06%Smith & Williamson MM Cautious Growth Inc -5.06%Smith & Williamson MM Cautious Growth Inc -6.24%Smith & Williamson MM Cautious Growth Inc -6.24%Smith & Williamson MM Cautious Growth Inc -6.24%Smith & Williamson MM Cautious Growth Inc -7.35%Smith & Williamson MM Cautious Growth Inc -7.35%Smith & Williamson MM Cautious Growth Inc -5.18%Smith & Williamson MM Cautious Growth Inc -5.18%Smith & Williamson MM Cautious Growth Inc -4.07%Smith & Williamson MM Cautious Growth Inc -2.55%Smith & Williamson MM Cautious Growth Inc -2.55%Smith & Williamson MM Cautious Growth Inc -1.2%Smith & Williamson MM Cautious Growth Inc -1.2%Smith & Williamson MM Cautious Growth Inc -1.67%Smith & Williamson MM Cautious Growth Inc -1.67%Smith & Williamson MM Cautious Growth Inc -0.89%Smith & Williamson MM Cautious Growth Inc -1.87%Smith & Williamson MM Cautious Growth Inc -1.87%Smith & Williamson MM Cautious Growth Inc -0.74%Smith & Williamson MM Cautious Growth Inc -0.74%Smith & Williamson MM Cautious Growth Inc -1.41%Smith & Williamson MM Cautious Growth Inc -1.41%Smith & Williamson MM Cautious Growth Inc -3.22%Smith & Williamson MM Cautious Growth Inc -3.54%Smith & Williamson MM Cautious Growth Inc -3.54%Smith & Williamson MM Cautious Growth Inc -3%Smith & Williamson MM Cautious Growth Inc -3%Smith & Williamson MM Cautious Growth Inc -1.67%Smith & Williamson MM Cautious Growth Inc -1.67%Smith & Williamson MM Cautious Growth Inc -2.95%Smith & Williamson MM Cautious Growth Inc -1.29%Smith & Williamson MM Cautious Growth Inc -1.29%Smith & Williamson MM Cautious Growth Inc 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 MM Cautious Growth Inc: 20.017%, 1.195%
 
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Fund DetailsValuation date:18/11/2009
Nav(GBP)13.13Gross Yield-
Change+0.01Net Yield-
% Change**+0.08Listed Yield-
52w high13.1952w low10.13
Ex-dividend date-Payment date-
** 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 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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