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Smith & Williamson MM Endurance Balanced Retl Inc NAV
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  155.50 GBX
Nav 		+1.30 /  +0.84%
Change / % Change** 		157.50 - 113.70
52 Week Range 		+41.70 +36.64%
52 Week Change 		 
  Latest Price Information as at: 18/11/2009
 
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 36.64%Smith & Williamson MM Endurance Balanced Retl Inc NAV 36.64%Smith & Williamson MM Endurance Balanced Retl Inc NAV 35.5%Smith & Williamson MM Endurance Balanced Retl Inc NAV 35.5%Smith & Williamson MM Endurance Balanced Retl Inc NAV 32.25%Smith & Williamson MM Endurance Balanced Retl Inc NAV 33.22%Smith & Williamson MM Endurance Balanced Retl Inc NAV 33.22%Smith & Williamson MM Endurance Balanced Retl Inc NAV 36.2%Smith & Williamson MM Endurance Balanced Retl Inc NAV 36.2%Smith & Williamson MM Endurance Balanced Retl Inc NAV 38.4%Smith & Williamson MM Endurance Balanced Retl Inc NAV 38.4%Smith & Williamson MM Endurance Balanced Retl Inc NAV 35.94%Smith & Williamson MM Endurance Balanced Retl Inc NAV 34.97%Smith & Williamson MM Endurance Balanced Retl Inc NAV 34.97%Smith & Williamson MM Endurance Balanced Retl Inc NAV 34.27%Smith & Williamson MM Endurance Balanced Retl Inc NAV 34.27%Smith & Williamson MM Endurance Balanced Retl Inc NAV 33.04%Smith & Williamson MM Endurance Balanced Retl Inc NAV 33.04%Smith & Williamson MM Endurance Balanced Retl Inc NAV 29.88%Smith & Williamson MM Endurance Balanced Retl Inc NAV 26.71%Smith & Williamson MM Endurance Balanced Retl Inc NAV 26.71%Smith & Williamson MM Endurance Balanced Retl Inc NAV 28.73%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.17%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.17%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.17%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.43%Smith & Williamson MM Endurance Balanced Retl Inc NAV 23.55%Smith & Williamson MM Endurance Balanced Retl Inc NAV 23.55%Smith & Williamson MM Endurance Balanced Retl Inc NAV 22.76%Smith & Williamson MM Endurance Balanced Retl Inc NAV 20.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV 20.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV 20.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.52%Smith & Williamson MM Endurance Balanced Retl Inc NAV 15.29%Smith & Williamson MM Endurance Balanced Retl Inc NAV 15.29%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.78%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.78%Smith & Williamson MM Endurance Balanced Retl Inc NAV 14.41%Smith & Williamson MM Endurance Balanced Retl Inc NAV 14.41%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.17%Smith & Williamson MM Endurance Balanced Retl Inc NAV 19.33%Smith & Williamson MM Endurance Balanced Retl Inc NAV 19.33%Smith & Williamson MM Endurance Balanced Retl Inc NAV 18.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV 18.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV 17.93%Smith & Williamson MM Endurance Balanced Retl Inc NAV 18.45%Smith & Williamson MM Endurance Balanced Retl Inc NAV 18.45%Smith & Williamson MM Endurance Balanced Retl Inc NAV 17.84%Smith & Williamson MM Endurance Balanced Retl Inc NAV 17.84%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.7%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.7%Smith & Williamson MM Endurance Balanced Retl Inc NAV 15.03%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.93%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.93%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.47%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.47%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.41%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.41%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.85%Smith & Williamson MM Endurance Balanced Retl Inc NAV 5.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV 5.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV 5.62%Smith & Williamson MM Endurance Balanced Retl Inc NAV 5.62%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.38%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.38%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.15%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.15%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV 5.18%Smith & Williamson MM Endurance Balanced Retl Inc NAV 5.18%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.85%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.85%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.21%Smith & Williamson MM Endurance Balanced Retl Inc NAV 4.22%Smith & Williamson MM Endurance Balanced Retl Inc NAV 4.22%Smith & Williamson MM Endurance Balanced Retl Inc NAV 4.04%Smith & Williamson MM Endurance Balanced Retl Inc NAV 4.04%Smith & Williamson MM Endurance Balanced Retl Inc NAV 4.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV 4.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.09%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.37%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Fund Composite Benchmark 36.27%Fund Composite Benchmark 36.27%Fund Composite Benchmark 36.69%Fund Composite Benchmark 36.17%Fund Composite Benchmark 33.3%Fund Composite Benchmark 30.91%Fund Composite Benchmark 31.44%Fund Composite Benchmark 34.71%Fund Composite Benchmark 35.33%Fund Composite Benchmark 35.34%Fund Composite Benchmark 36.8%Fund Composite Benchmark 34.79%Fund Composite Benchmark 33.98%Fund Composite Benchmark 30.59%Fund Composite Benchmark 34.16%Fund Composite Benchmark 32.48%Fund Composite Benchmark 34.46%Fund Composite Benchmark 33.63%Fund Composite Benchmark 31.4%Fund Composite Benchmark 29.69%Fund Composite Benchmark 27.4%Fund Composite Benchmark 28.67%Fund Composite Benchmark 27.82%Fund Composite Benchmark 27.21%Fund Composite Benchmark 23.73%Fund Composite Benchmark 24.39%Fund Composite Benchmark 22.95%Fund Composite Benchmark 24.24%Fund Composite Benchmark 22.65%Fund Composite Benchmark 21.08%Fund Composite Benchmark 19.99%Fund Composite Benchmark 18.21%Fund Composite Benchmark 15.9%Fund Composite Benchmark 12.72%Fund Composite Benchmark 10.23%Fund Composite Benchmark 11.84%Fund Composite Benchmark 12.6%Fund Composite Benchmark 12.97%Fund Composite Benchmark 13.29%Fund Composite Benchmark 14.52%Fund Composite Benchmark 14.27%Fund Composite Benchmark 16.85%Fund Composite Benchmark 16.16%Fund Composite Benchmark 15.89%Fund Composite Benchmark 16.16%Fund Composite Benchmark 15.88%Fund Composite Benchmark 14.77%Fund Composite Benchmark 17.33%Fund Composite Benchmark 14.33%Fund Composite Benchmark 16.28%Fund Composite Benchmark 14.74%Fund Composite Benchmark 12.3%Fund Composite Benchmark 11.02%Fund Composite Benchmark 10.31%Fund Composite Benchmark 6.56%Fund Composite Benchmark 8.99%Fund Composite Benchmark 6.56%Fund Composite Benchmark 6.48%Fund Composite Benchmark 6.92%Fund Composite Benchmark 4.87%Fund Composite Benchmark 3.49%Fund Composite Benchmark 3.7%Fund Composite Benchmark 2.17%Fund Composite Benchmark 2.21%Fund Composite Benchmark -0.87%Fund Composite Benchmark -5.15%Fund Composite Benchmark -3.23%Fund Composite Benchmark 0.36%Fund Composite Benchmark 0.37%Fund Composite Benchmark 1.85%Fund Composite Benchmark 7.5%Fund Composite Benchmark 8.82%Fund Composite Benchmark 10.34%Fund Composite Benchmark 8.51%Fund Composite Benchmark 6.98%Fund Composite Benchmark 7.85%Fund Composite Benchmark 4.75%Fund Composite Benchmark 6.72%Fund Composite Benchmark 7.24%Fund Composite Benchmark 14.37%Fund Composite Benchmark 15.53%Fund Composite Benchmark 16.63%Fund Composite Benchmark 13.07%Fund Composite Benchmark 9.63%Fund Composite Benchmark 9.96%Fund Composite Benchmark 11.76%Fund Composite Benchmark 9.63%Fund Composite Benchmark 11.51%Fund Composite Benchmark 4.8%Fund Composite Benchmark 6.15%Fund Composite Benchmark 9.46%Fund Composite Benchmark 6.08%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -11.418%, 4.505%Smith & Williamson MM Endurance Balanced Retl Inc NAV: 36.643%, 1.907%
 
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View More Risk Data
 
Fund DetailsValuation date:18/11/2009
Nav(GBX)155.50Gross Yield-
Change+1.30Net Yield-
% Change**+0.84Listed Yield-
52w high157.5052w low113.70
Ex-dividend date07/04/2008Payment date05/08/2008
** since previous valuation date 11/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 17:00
Dealing Hours 09:00 - 17:00 Europe/London


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
   
 
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 -
 

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