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Funds  >  Smith & Williamson  >  Smith & Williamson Investment Management  >  Smith & Williamson European Growth Trust Retl Inc NAV

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Smith & Williamson European Growth Trust Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  277.70 GBX
Nav 		-5.80 /  -2.05%
Change / % Change** 		363.40 - 218.80
52 Week Range 		-65.30 -19.04%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth with at least 80% in Cont Europe  
Charting Information
Smith & Williamson European Growth Trust Retl Inc NAV -17.39%Smith & Williamson European Growth Trust Retl Inc NAV -15.66%Smith & Williamson European Growth Trust Retl Inc NAV -17.44%Smith & Williamson European Growth Trust Retl Inc NAV -18.52%Smith & Williamson European Growth Trust Retl Inc NAV -16.91%Smith & Williamson European Growth Trust Retl Inc NAV -16.85%Smith & Williamson European Growth Trust Retl Inc NAV -14.47%Smith & Williamson European Growth Trust Retl Inc NAV -15.03%Smith & Williamson European Growth Trust Retl Inc NAV -14.26%Smith & Williamson European Growth Trust Retl Inc NAV -14.14%Smith & Williamson European Growth Trust Retl Inc NAV -14.38%Smith & Williamson European Growth Trust Retl Inc NAV -14.29%Smith & Williamson European Growth Trust Retl Inc NAV -13.87%Smith & Williamson European Growth Trust Retl Inc NAV -16.82%Smith & Williamson European Growth Trust Retl Inc NAV -14.61%Smith & Williamson European Growth Trust Retl Inc NAV -13.7%Smith & Williamson European Growth Trust Retl Inc NAV -18.13%Smith & Williamson European Growth Trust Retl Inc NAV -20.2%Smith & Williamson European Growth Trust Retl Inc NAV -20.82%Smith & Williamson European Growth Trust Retl Inc NAV -24.17%Smith & Williamson European Growth Trust Retl Inc NAV -22.94%Smith & Williamson European Growth Trust Retl Inc NAV -25.36%Smith & Williamson European Growth Trust Retl Inc NAV -25.36%Smith & Williamson European Growth Trust Retl Inc NAV -23.62%Smith & Williamson European Growth Trust Retl Inc NAV -28.57%Smith & Williamson European Growth Trust Retl Inc NAV -26.18%Smith & Williamson European Growth Trust Retl Inc NAV -26.68%Smith & Williamson European Growth Trust Retl Inc NAV -27.58%Smith & Williamson European Growth Trust Retl Inc NAV -29.65%Smith & Williamson European Growth Trust Retl Inc NAV -32.68%Smith & Williamson European Growth Trust Retl Inc NAV -35.39%Smith & Williamson European Growth Trust Retl Inc NAV -34.4%Smith & Williamson European Growth Trust Retl Inc NAV -31.37%Smith & Williamson European Growth Trust Retl Inc NAV -31.98%Smith & Williamson European Growth Trust Retl Inc NAV -29.94%Smith & Williamson European Growth Trust Retl Inc NAV -24.87%Smith & Williamson European Growth Trust Retl Inc NAV -23.85%Smith & Williamson European Growth Trust Retl Inc NAV -25.1%Smith & Williamson European Growth Trust Retl Inc NAV -24.61%Smith & Williamson European Growth Trust Retl Inc NAV -24.46%Smith & Williamson European Growth Trust Retl Inc NAV -21.9%Smith & Williamson European Growth Trust Retl Inc NAV -24.14%Smith & Williamson European Growth Trust Retl Inc NAV -22.8%Smith & Williamson European Growth Trust Retl Inc NAV -23.67%Smith & Williamson European Growth Trust Retl Inc NAV -17.93%Smith & Williamson European Growth Trust Retl Inc NAV -14.78%Smith & Williamson European Growth Trust Retl Inc NAV -13.53%Smith & Williamson European Growth Trust Retl Inc NAV -14.43%Smith & Williamson European Growth Trust Retl Inc NAV -18.75%Smith & Williamson European Growth Trust Retl Inc NAV -18.11%Smith & Williamson European Growth Trust Retl Inc NAV -17.58%Smith & Williamson European Growth Trust Retl Inc NAV -24.11%Smith & Williamson European Growth Trust Retl Inc NAV -22.01%Smith & Williamson European Growth Trust Retl Inc NAV -26.76%Smith & Williamson European Growth Trust Retl Inc NAV -26.38%Smith & Williamson European Growth Trust Retl Inc NAV -25.86%Smith & Williamson European Growth Trust Retl Inc NAV -30.32%Smith & Williamson European Growth Trust Retl Inc NAV -30.61%Smith & Williamson European Growth Trust Retl Inc NAV -21.55%Smith & Williamson European Growth Trust Retl Inc NAV -24.05%Smith & Williamson European Growth Trust Retl Inc NAV -23.29%Smith & Williamson European Growth Trust Retl Inc NAV -20.64%Smith & Williamson European Growth Trust Retl Inc NAV -26.79%Smith & Williamson European Growth Trust Retl Inc NAV -32.1%Smith & Williamson European Growth Trust Retl Inc NAV -29.5%Smith & Williamson European Growth Trust Retl Inc NAV -29.36%Smith & Williamson European Growth Trust Retl Inc NAV -23.03%Smith & Williamson European Growth Trust Retl Inc NAV -28.83%Smith & Williamson European Growth Trust Retl Inc NAV -18.31%Smith & Williamson European Growth Trust Retl Inc NAV -13.12%Smith & Williamson European Growth Trust Retl Inc NAV -9.39%Smith & Williamson European Growth Trust Retl Inc NAV -6.68%Smith & Williamson European Growth Trust Retl Inc NAV -4.55%Smith & Williamson European Growth Trust Retl Inc NAV -5.51%Smith & Williamson European Growth Trust Retl Inc NAV -2.19%Smith & Williamson European Growth Trust Retl Inc NAV 0.82%Smith & Williamson European Growth Trust Retl Inc NAV -0.12%Smith & Williamson European Growth Trust Retl Inc NAV 4.75%Smith & Williamson European Growth Trust Retl Inc NAV 2.36%Smith & Williamson European Growth Trust Retl Inc NAV 0.52%Smith & Williamson European Growth Trust Retl Inc NAV 0.12%Smith & Williamson European Growth Trust Retl Inc NAV 2.42%Smith & Williamson European Growth Trust Retl Inc NAV 1.98%Smith & Williamson European Growth Trust Retl Inc NAV 1.52%Smith & Williamson European Growth Trust Retl Inc NAV -0.58%Smith & Williamson European Growth Trust Retl Inc NAV 0.35%Smith & Williamson European Growth Trust Retl Inc NAV -1.69%Smith & Williamson European Growth Trust Retl Inc NAV 0.03%Smith & Williamson European Growth Trust Retl Inc NAV -1.05%Smith & Williamson European Growth Trust Retl Inc NAV -4.72%Smith & Williamson European Growth Trust Retl Inc NAV -0.9%Smith & Williamson European Growth Trust Retl Inc NAV 0.44%Smith & Williamson European Growth Trust Retl Inc NAV 0%Fund Composite Benchmark -31.92%Fund Composite Benchmark -31.92%Fund Composite Benchmark -31.81%Fund Composite Benchmark -31.29%Fund Composite Benchmark -31.21%Fund Composite Benchmark -31.08%Fund Composite Benchmark -28.68%Fund Composite Benchmark -30.49%Fund Composite Benchmark -29.13%Fund Composite Benchmark -30.02%Fund Composite Benchmark -29.87%Fund Composite Benchmark -30.57%Fund Composite Benchmark -30.63%Fund Composite Benchmark -33.11%Fund Composite Benchmark -31.53%Fund Composite Benchmark -32.32%Fund Composite Benchmark -34.39%Fund Composite Benchmark -35.24%Fund Composite Benchmark -35.65%Fund Composite Benchmark -38.39%Fund Composite Benchmark -35.91%Fund Composite Benchmark -38.02%Fund Composite Benchmark -38.3%Fund Composite Benchmark -38.8%Fund Composite Benchmark -41.59%Fund Composite Benchmark -41.67%Fund Composite Benchmark -41.15%Fund Composite Benchmark -42.7%Fund Composite Benchmark -44.16%Fund Composite Benchmark -46.18%Fund Composite Benchmark -49.99%Fund Composite Benchmark -47.36%Fund Composite Benchmark -45.76%Fund Composite Benchmark -45.72%Fund Composite Benchmark -44.74%Fund Composite Benchmark -40.08%Fund Composite Benchmark -39.74%Fund Composite Benchmark -37.29%Fund Composite Benchmark -38.14%Fund Composite Benchmark -39.27%Fund Composite Benchmark -38.76%Fund Composite Benchmark -41.31%Fund Composite Benchmark -38.36%Fund Composite Benchmark -38.29%Fund Composite Benchmark -31.75%Fund Composite Benchmark -30.13%Fund Composite Benchmark -30.48%Fund Composite Benchmark -32.01%Fund Composite Benchmark -34.07%Fund Composite Benchmark -34.15%Fund Composite Benchmark -31.36%Fund Composite Benchmark -34.74%Fund Composite Benchmark -33.71%Fund Composite Benchmark -39.81%Fund Composite Benchmark -37.4%Fund Composite Benchmark -35.32%Fund Composite Benchmark -37.11%Fund Composite Benchmark -41.19%Fund Composite Benchmark -34.51%Fund Composite Benchmark -35.77%Fund Composite Benchmark -30.6%Fund Composite Benchmark -25.6%Fund Composite Benchmark -30.67%Fund Composite Benchmark -39.28%Fund Composite Benchmark -33.72%Fund Composite Benchmark -30.06%Fund Composite Benchmark -28.63%Fund Composite Benchmark -33.18%Fund Composite Benchmark -21.51%Fund Composite Benchmark -13.86%Fund Composite Benchmark -14.43%Fund Composite Benchmark -7.31%Fund Composite Benchmark -6.23%Fund Composite Benchmark -13.17%Fund Composite Benchmark -6.13%Fund Composite Benchmark -6.5%Fund Composite Benchmark -8.02%Fund Composite Benchmark -2.01%Fund Composite Benchmark -1.81%Fund Composite Benchmark -2.79%Fund Composite Benchmark -3.81%Fund Composite Benchmark -1.77%Fund Composite Benchmark 0.46%Fund Composite Benchmark -0.04%Fund Composite Benchmark -1.95%Fund Composite Benchmark 0.17%Fund Composite Benchmark -0.25%Fund Composite Benchmark 1.38%Fund Composite Benchmark -0.21%Fund Composite Benchmark -5.02%Fund Composite Benchmark -3.67%Fund Composite Benchmark -0.2%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -29.532%, 6.425%Smith & Williamson European Growth Trust Retl Inc NAV: -17.252%, 4.388%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)277.70Gross Yield2.02
Change-5.80Net Yield1.82
% Change**-2.05Listed Yield1.79
52w high363.4052w low218.80
Ex-dividend date18/05/2009Payment date10/07/2009
** since previous valuation date 02/07/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 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 Europe Excluding UK
Launch Date 17/05/1990
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008192840
SEDOL 0819284
MEXID TGE
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment -
Min. Additional Investment -
Min. Regular Investment -
UK ISA yes
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 Mark Pignatelli 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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