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Smith & Williamson MM Endurance Balanced Retl Inc NAV
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  150.50 GBX
Nav 		-1.10 /  -0.73%
Change / % Change** 		157.50 - 113.70
52 Week Range 		+28.70 +23.56%
52 Week Change 		 
  Latest Price Information as at: 04/11/2009
 
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 23.56%Smith & Williamson MM Endurance Balanced Retl Inc NAV 23.56%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.47%Smith & Williamson MM Endurance Balanced Retl Inc NAV 27.26%Smith & Williamson MM Endurance Balanced Retl Inc NAV 27.26%Smith & Williamson MM Endurance Balanced Retl Inc NAV 29.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV 29.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV 27.01%Smith & Williamson MM Endurance Balanced Retl Inc NAV 27.01%Smith & Williamson MM Endurance Balanced Retl Inc NAV 26.11%Smith & Williamson MM Endurance Balanced Retl Inc NAV 26.11%Smith & Williamson MM Endurance Balanced Retl Inc NAV 25.45%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.3%Smith & Williamson MM Endurance Balanced Retl Inc NAV 24.3%Smith & Williamson MM Endurance Balanced Retl Inc NAV 21.35%Smith & Williamson MM Endurance Balanced Retl Inc NAV 21.35%Smith & Williamson MM Endurance Balanced Retl Inc NAV 18.39%Smith & Williamson MM Endurance Balanced Retl Inc NAV 18.39%Smith & Williamson MM Endurance Balanced Retl Inc NAV 20.28%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.01%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.01%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.26%Smith & Williamson MM Endurance Balanced Retl Inc NAV 16.26%Smith & Williamson MM Endurance Balanced Retl Inc NAV 15.44%Smith & Williamson MM Endurance Balanced Retl Inc NAV 15.44%Smith & Williamson MM Endurance Balanced Retl Inc NAV 14.7%Smith & Williamson MM Endurance Balanced Retl Inc NAV 12.32%Smith & Williamson MM Endurance Balanced Retl Inc NAV 12.32%Smith & Williamson MM Endurance Balanced Retl Inc NAV 8.87%Smith & Williamson MM Endurance Balanced Retl Inc NAV 8.87%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV 7.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.11%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.11%Smith & Williamson MM Endurance Balanced Retl Inc NAV 6.9%Smith & Williamson MM Endurance Balanced Retl Inc NAV 8.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV 8.54%Smith & Williamson MM Endurance Balanced Retl Inc NAV 11.49%Smith & Williamson MM Endurance Balanced Retl Inc NAV 11.49%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.59%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.18%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.18%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.67%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.67%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.1%Smith & Williamson MM Endurance Balanced Retl Inc NAV 10.1%Smith & Williamson MM Endurance Balanced Retl Inc NAV 9.03%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 2.71%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.71%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.13%Smith & Williamson MM Endurance Balanced Retl Inc NAV 2.13%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0.41%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.4%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.4%Smith & Williamson MM Endurance Balanced Retl Inc NAV -4.35%Smith & Williamson MM Endurance Balanced Retl Inc NAV -6.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -6.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -4.02%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.31%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0.33%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.82%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.82%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV -1.72%Smith & Williamson MM Endurance Balanced Retl Inc NAV -0.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV 3.45%Smith & Williamson MM Endurance Balanced Retl Inc NAV 3.45%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0.16%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.63%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.63%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.79%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.3%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.3%Smith & Williamson MM Endurance Balanced Retl Inc NAV -6.65%Smith & Williamson MM Endurance Balanced Retl Inc NAV -6.65%Smith & Williamson MM Endurance Balanced Retl Inc NAV -4.35%Smith & Williamson MM Endurance Balanced Retl Inc NAV -6.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -6.57%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.79%Smith & Williamson MM Endurance Balanced Retl Inc NAV -2.79%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Smith & Williamson MM Endurance Balanced Retl Inc NAV 0%Fund Composite Benchmark 21.24%Fund Composite Benchmark 21.24%Fund Composite Benchmark 19.93%Fund Composite Benchmark 20.49%Fund Composite Benchmark 24.01%Fund Composite Benchmark 24.52%Fund Composite Benchmark 23.48%Fund Composite Benchmark 24.01%Fund Composite Benchmark 22.96%Fund Composite Benchmark 19.14%Fund Composite Benchmark 21.95%Fund Composite Benchmark 20.89%Fund Composite Benchmark 22.11%Fund Composite Benchmark 22.68%Fund Composite Benchmark 19.9%Fund Composite Benchmark 19.24%Fund Composite Benchmark 16.23%Fund Composite Benchmark 15.3%Fund Composite Benchmark 17.5%Fund Composite Benchmark 17.62%Fund Composite Benchmark 16.07%Fund Composite Benchmark 11.93%Fund Composite Benchmark 14.01%Fund Composite Benchmark 13.35%Fund Composite Benchmark 11.58%Fund Composite Benchmark 10.45%Fund Composite Benchmark 8.56%Fund Composite Benchmark 9.47%Fund Composite Benchmark 6.85%Fund Composite Benchmark 5.3%Fund Composite Benchmark 0.57%Fund Composite Benchmark 0.89%Fund Composite Benchmark 2.76%Fund Composite Benchmark 3.23%Fund Composite Benchmark 3.07%Fund Composite Benchmark 2.33%Fund Composite Benchmark 3.21%Fund Composite Benchmark 6.62%Fund Composite Benchmark 6.61%Fund Composite Benchmark 6.58%Fund Composite Benchmark 7.36%Fund Composite Benchmark 5.98%Fund Composite Benchmark 4.74%Fund Composite Benchmark 4.41%Fund Composite Benchmark 4.31%Fund Composite Benchmark 3.98%Fund Composite Benchmark 4.86%Fund Composite Benchmark 4.66%Fund Composite Benchmark 2.46%Fund Composite Benchmark 0.65%Fund Composite Benchmark -2.04%Fund Composite Benchmark -0.56%Fund Composite Benchmark -2.87%Fund Composite Benchmark -2.84%Fund Composite Benchmark -4.5%Fund Composite Benchmark -2.45%Fund Composite Benchmark -8.15%Fund Composite Benchmark -4.95%Fund Composite Benchmark -6.78%Fund Composite Benchmark -7.56%Fund Composite Benchmark -8.65%Fund Composite Benchmark -10.12%Fund Composite Benchmark -13.46%Fund Composite Benchmark -12.27%Fund Composite Benchmark -6.84%Fund Composite Benchmark -7.07%Fund Composite Benchmark -4.63%Fund Composite Benchmark -0.97%Fund Composite Benchmark -0.8%Fund Composite Benchmark 0.67%Fund Composite Benchmark -3.84%Fund Composite Benchmark -1.51%Fund Composite Benchmark -4.43%Fund Composite Benchmark -3.74%Fund Composite Benchmark -1.75%Fund Composite Benchmark 2.95%Fund Composite Benchmark 4.35%Fund Composite Benchmark 6.73%Fund Composite Benchmark 3.84%Fund Composite Benchmark 0.03%Fund Composite Benchmark -0.04%Fund Composite Benchmark 1.07%Fund Composite Benchmark 1.16%Fund Composite Benchmark 0.02%Fund Composite Benchmark 0.19%Fund Composite Benchmark -2.51%Fund Composite Benchmark -0.13%Fund Composite Benchmark -2.69%Fund Composite Benchmark -9.93%Fund Composite Benchmark -2.36%Fund Composite Benchmark -1.38%Fund Composite Benchmark 2.5%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -11.418%, 4.505%Smith & Williamson MM Endurance Balanced Retl Inc NAV: 23.563%, 2.037%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:04/11/2009
Nav(GBX)150.50Gross Yield-
Change-1.10Net Yield-
% Change**-0.73Listed Yield-
52w high157.5052w low113.70
Ex-dividend date07/04/2008Payment date05/08/2008
** since previous valuation date 30/10/2009
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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