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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
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
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%
 
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CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.27 +10.05 +15.36 +36.64 +3.96 +46.97 +27.46

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson MM Endurance Balanced Retl Inc NAV - +25.47 +12.33 +8.32 -25.97

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
Smith & Williamson MM Endurance Balanced Retl Inc NAV +25.62 +12.85 +13.69 -18.59 +15.66

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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