Smith & Williamson Investment Management - FT.com

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Smith & Williamson Investment Management

Smith & Williamson Investment Management

Contact Information
Address:	25 Moorgate, London, EC2R 6AY
Telephone:	+44 207 131 8100
Website:	www.Smith.Williamson.co.uk

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Fund Name

MEXID

Curr

1 YR%

3 YR%

Smith & Williamson European Growth Trust

Smith & Williamson European Growth Trust Retl Inc NAV

GBP

+48.69

+1.51

Smith & Williamson Far Eastern Growth Trust

Smith & Williamson Far Eastern Growth Trust Retl Inc NAV

GBP

+63.99

+28.16

Smith & Williamson Fixed Interest Trust

Smith & Williamson Fixed Interest Trust Retl Inc NAV

GBP

+12.74

+5.41

Smith & Williamson Global Gold and Resource RetI

Smith & Williamson Global Gold and Resource RetI Inc NAV

GBP

+178.69

+56.22

Smith & Williamson MM Endurance Balanced

Smith & Williamson MM Endurance Balanced Retl Inc NAV

GBP

+36.64

+3.96

Smith & Williamson MM Global Investment

Smith & Williamson MM Global Investment Retl Inc NAV

GBP

+38.91

-16.96

Smith & Williamson North American Trust

Smith & Williamson North American Trust Retl Inc NAV

GBP

+18.46

+1.09

Smith & Williamson Revera Uk Dynamic Institutinal

Smith & Williamson Revera Uk Dynamic Institutinal Acc NAV

GBP

-

-

Smith & Williamson UK Equity Growth Trust

Smith & Williamson UK Equity Growth Trust Retl Inc NAV

GBP

+38.02

+0.37

Smith & Williamson Uk Equity Income Trust

Smith & Williamson UK Equity Income Trust Retl Inc NAV

GBP

+25.09

-12.13

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Performance Calculated To Date: 20/11/2009

= Denotes that a full tearsheet is available for the fund.

The performance data shown is calculated in Sterling, 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

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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