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Funds  >  Smith & Williamson  >  Smith & Williamson Investment Management  >  Smith & Williamson MM Endurance Balanced Retl Inc NAV

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Smith & Williamson MM Endurance Balanced Retl Inc NAV
 
  Latest Price Information as at: 30/06/2009
  132.90 GBX
Nav 		+2.70 /  +2.07%
Change / % Change** 		150.60 - 113.70
52 Week Range 		-19.90 -13.02%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth with some UK bias.  
Charting Information
Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.02%Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.02%Smith & Williamson MM Endurance Balanced Retl Inc NAV -14.79%Smith & Williamson MM Endurance Balanced Retl Inc NAV -14.79%Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.48%Smith & Williamson MM Endurance Balanced Retl Inc NAV -11.13%Smith & Williamson MM Endurance Balanced Retl Inc NAV -11.13%Smith & Williamson MM Endurance Balanced Retl Inc NAV -11.85%Smith & Williamson MM Endurance Balanced Retl Inc NAV -11.85%Smith & Williamson MM Endurance Balanced Retl Inc NAV -12.17%Smith & Williamson MM Endurance Balanced Retl Inc NAV -11.78%Smith & Williamson MM Endurance Balanced Retl Inc NAV -11.78%Smith & Williamson MM Endurance Balanced Retl Inc NAV -12.24%Smith & Williamson MM Endurance Balanced Retl Inc NAV -12.24%Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.09%Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.09%Smith & Williamson MM Endurance Balanced Retl Inc NAV -14.33%Smith & Williamson MM Endurance Balanced Retl Inc NAV -18.13%Smith & Williamson MM Endurance Balanced Retl Inc NAV -18.13%Smith & Williamson MM Endurance Balanced Retl Inc NAV -18.59%Smith & Williamson MM Endurance Balanced Retl Inc NAV -18.59%Smith & Williamson MM Endurance Balanced Retl Inc NAV -19.96%Smith & Williamson MM Endurance Balanced Retl Inc NAV -19.96%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.75%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.75%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.42%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.4%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.4%Smith & Williamson MM Endurance Balanced Retl Inc NAV -23.76%Smith & Williamson MM Endurance Balanced Retl Inc NAV -23.76%Smith & Williamson MM Endurance Balanced Retl Inc NAV -25.52%Smith & Williamson MM Endurance Balanced Retl Inc NAV -25.52%Smith & Williamson MM Endurance Balanced Retl Inc NAV -23.49%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.34%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.34%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.03%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.03%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.94%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.94%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.66%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.66%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.42%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.42%Smith & Williamson MM Endurance Balanced Retl Inc NAV -17.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV -17.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.38%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.38%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.51%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.51%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.12%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.12%Smith & Williamson MM Endurance Balanced Retl Inc NAV -25.59%Smith & Williamson MM Endurance Balanced Retl Inc NAV -23.76%Smith & Williamson MM Endurance Balanced Retl Inc NAV -23.76%Smith & Williamson MM Endurance Balanced Retl Inc NAV -25.52%Smith & Williamson MM Endurance Balanced Retl Inc NAV -25.52%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.51%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.51%Smith & Williamson MM Endurance Balanced Retl Inc NAV -20.29%Smith & Williamson MM Endurance Balanced Retl Inc NAV -24.35%Smith & Williamson MM Endurance Balanced Retl Inc NAV -24.35%Smith & Williamson MM Endurance Balanced Retl Inc NAV -24.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV -24.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.92%Smith & Williamson MM Endurance Balanced Retl Inc NAV -21.92%Smith & Williamson MM Endurance Balanced Retl Inc NAV -22.12%Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.09%Smith & Williamson MM Endurance Balanced Retl Inc NAV -13.09%Smith & Williamson MM Endurance Balanced Retl Inc NAV -9.23%Smith & Williamson MM Endurance Balanced Retl Inc NAV -9.23%Smith & Williamson MM Endurance Balanced Retl Inc NAV -8.77%Smith & Williamson MM Endurance Balanced Retl Inc NAV -8.77%Smith & Williamson MM Endurance Balanced Retl Inc NAV -5.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.29%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.29%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.44%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.99%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.99%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.99%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.27%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.93%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.93%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.08%Smith & Williamson MM Endurance Balanced Retl Inc NAV -3.08%Smith & Williamson MM Endurance Balanced Retl Inc NAV -5.89%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.42%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.42%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Fund Composite Benchmark -17.24%Fund Composite Benchmark -17.24%Fund Composite Benchmark -16.97%Fund Composite Benchmark -16.74%Fund Composite Benchmark -15.83%Fund Composite Benchmark -16.02%Fund Composite Benchmark -14.12%Fund Composite Benchmark -14.63%Fund Composite Benchmark -14.82%Fund Composite Benchmark -14.63%Fund Composite Benchmark -14.84%Fund Composite Benchmark -15.65%Fund Composite Benchmark -13.77%Fund Composite Benchmark -15.97%Fund Composite Benchmark -14.54%Fund Composite Benchmark -15.67%Fund Composite Benchmark -17.47%Fund Composite Benchmark -18.41%Fund Composite Benchmark -18.93%Fund Composite Benchmark -21.69%Fund Composite Benchmark -19.9%Fund Composite Benchmark -21.69%Fund Composite Benchmark -21.74%Fund Composite Benchmark -21.42%Fund Composite Benchmark -22.93%Fund Composite Benchmark -23.94%Fund Composite Benchmark -23.78%Fund Composite Benchmark -24.91%Fund Composite Benchmark -24.88%Fund Composite Benchmark -27.14%Fund Composite Benchmark -30.29%Fund Composite Benchmark -28.88%Fund Composite Benchmark -26.24%Fund Composite Benchmark -26.23%Fund Composite Benchmark -25.14%Fund Composite Benchmark -20.99%Fund Composite Benchmark -20.02%Fund Composite Benchmark -18.91%Fund Composite Benchmark -20.25%Fund Composite Benchmark -21.37%Fund Composite Benchmark -20.74%Fund Composite Benchmark -23.01%Fund Composite Benchmark -21.57%Fund Composite Benchmark -21.19%Fund Composite Benchmark -15.94%Fund Composite Benchmark -15.09%Fund Composite Benchmark -14.28%Fund Composite Benchmark -16.9%Fund Composite Benchmark -19.43%Fund Composite Benchmark -19.18%Fund Composite Benchmark -17.86%Fund Composite Benchmark -19.43%Fund Composite Benchmark -18.04%Fund Composite Benchmark -22.98%Fund Composite Benchmark -21.99%Fund Composite Benchmark -19.55%Fund Composite Benchmark -22.03%Fund Composite Benchmark -26.51%Fund Composite Benchmark -20.56%Fund Composite Benchmark -21.19%Fund Composite Benchmark -18%Fund Composite Benchmark -13.99%Fund Composite Benchmark -18.27%Fund Composite Benchmark -26.42%Fund Composite Benchmark -22.39%Fund Composite Benchmark -22.25%Fund Composite Benchmark -21.7%Fund Composite Benchmark -23.67%Fund Composite Benchmark -13.42%Fund Composite Benchmark -7.58%Fund Composite Benchmark -9.58%Fund Composite Benchmark -3.8%Fund Composite Benchmark -1.59%Fund Composite Benchmark -7.63%Fund Composite Benchmark -0.44%Fund Composite Benchmark -0.18%Fund Composite Benchmark -2.35%Fund Composite Benchmark 2.75%Fund Composite Benchmark 2.65%Fund Composite Benchmark 1.22%Fund Composite Benchmark -0.71%Fund Composite Benchmark 0.75%Fund Composite Benchmark 1.81%Fund Composite Benchmark 1.14%Fund Composite Benchmark -1.61%Fund Composite Benchmark -0.2%Fund Composite Benchmark -1.19%Fund Composite Benchmark 0.45%Fund Composite Benchmark -0.92%Fund Composite Benchmark -4.2%Fund Composite Benchmark -2.91%Fund Composite Benchmark 0.46%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -19.362%, 4.176%Smith & Williamson MM Endurance Balanced Retl Inc NAV: -13.024%, 2.802%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:30/06/2009
Nav(GBX)132.90Gross Yield-
Change+2.70Net Yield-
% Change**+2.07Listed Yield0.90
52w high150.6052w low113.70
Ex-dividend date07/04/2008Payment date05/08/2008
** since previous valuation date 24/06/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 17:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London
 
  Fund Information  
 
Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector Balanced Managed
Launch Date 12/02/2004
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0034242320
SEDOL 3424232
MEXID ETBG
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 10000.00 GBP
Min. Additional Investment 1000.00 GBP
Min. Regular Investment 1000.00 GBP
UK ISA no
CAT Standard no
UK PEP yes
 
  Related Funds  
 
No related funds to display.
 
  Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager James Burns / Nick Marshall Telephone +44 207 131 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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