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Smith & Williamson European Growth Trust Retl Inc NAV
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  345.70 GBX
Nav 		-2.70 /  -0.77%
Change / % Change** 		373.50 - 218.80
52 Week Range 		+107.70 +45.25%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
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 48.69%Smith & Williamson European Growth Trust Retl Inc NAV 49.85%Smith & Williamson European Growth Trust Retl Inc NAV 49.85%Smith & Williamson European Growth Trust Retl Inc NAV 52.17%Smith & Williamson European Growth Trust Retl Inc NAV 47.44%Smith & Williamson European Growth Trust Retl Inc NAV 43.18%Smith & Williamson European Growth Trust Retl Inc NAV 48.47%Smith & Williamson European Growth Trust Retl Inc NAV 56.64%Smith & Williamson European Growth Trust Retl Inc NAV 54.62%Smith & Williamson European Growth Trust Retl Inc NAV 57.72%Smith & Williamson European Growth Trust Retl Inc NAV 60.64%Smith & Williamson European Growth Trust Retl Inc NAV 55.91%Smith & Williamson European Growth Trust Retl Inc NAV 52.95%Smith & Williamson European Growth Trust Retl Inc NAV 48.47%Smith & Williamson European Growth Trust Retl Inc NAV 51.78%Smith & Williamson European Growth Trust Retl Inc NAV 51.87%Smith & Williamson European Growth Trust Retl Inc NAV 50.84%Smith & Williamson European Growth Trust Retl Inc NAV 48.39%Smith & Williamson European Growth Trust Retl Inc NAV 44.39%Smith & Williamson European Growth Trust Retl Inc NAV 42.32%Smith & Williamson European Growth Trust Retl Inc NAV 39.01%Smith & Williamson European Growth Trust Retl Inc NAV 43.78%Smith & Williamson European Growth Trust Retl Inc NAV 42.54%Smith & Williamson European Growth Trust Retl Inc NAV 36.6%Smith & Williamson European Growth Trust Retl Inc NAV 31.05%Smith & Williamson European Growth Trust Retl Inc NAV 35.05%Smith & Williamson European Growth Trust Retl Inc NAV 33.16%Smith & Williamson European Growth Trust Retl Inc NAV 30.28%Smith & Williamson European Growth Trust Retl Inc NAV 30.28%Smith & Williamson European Growth Trust Retl Inc NAV 27.7%Smith & Williamson European Growth Trust Retl Inc NAV 28.13%Smith & Williamson European Growth Trust Retl Inc NAV 24.9%Smith & Williamson European Growth Trust Retl Inc NAV 23.53%Smith & Williamson European Growth Trust Retl Inc NAV 17.76%Smith & Williamson European Growth Trust Retl Inc NAV 16.3%Smith & Williamson European Growth Trust Retl Inc NAV 18.19%Smith & Williamson European Growth Trust Retl Inc NAV 21.93%Smith & Williamson European Growth Trust Retl Inc NAV 19.35%Smith & Williamson European Growth Trust Retl Inc NAV 17.81%Smith & Williamson European Growth Trust Retl Inc NAV 20.13%Smith & Williamson European Growth Trust Retl Inc NAV 20.21%Smith & Williamson European Growth Trust Retl Inc NAV 23.65%Smith & Williamson European Growth Trust Retl Inc NAV 22.84%Smith & Williamson European Growth Trust Retl Inc NAV 23.96%Smith & Williamson European Growth Trust Retl Inc NAV 24.13%Smith & Williamson European Growth Trust Retl Inc NAV 23.78%Smith & Williamson European Growth Trust Retl Inc NAV 23.91%Smith & Williamson European Growth Trust Retl Inc NAV 24.52%Smith & Williamson European Growth Trust Retl Inc NAV 19.87%Smith & Williamson European Growth Trust Retl Inc NAV 23.07%Smith & Williamson European Growth Trust Retl Inc NAV 24.37%Smith & Williamson European Growth Trust Retl Inc NAV 17.98%Smith & Williamson European Growth Trust Retl Inc NAV 15%Smith & Williamson European Growth Trust Retl Inc NAV 14.12%Smith & Williamson European Growth Trust Retl Inc NAV 9.29%Smith & Williamson European Growth Trust Retl Inc NAV 11.05%Smith & Williamson European Growth Trust Retl Inc NAV 7.56%Smith & Williamson European Growth Trust Retl Inc NAV 7.56%Smith & Williamson European Growth Trust Retl Inc NAV 10.08%Smith & Williamson European Growth Trust Retl Inc NAV 2.94%Smith & Williamson European Growth Trust Retl Inc NAV 6.39%Smith & Williamson European Growth Trust Retl Inc NAV 5.67%Smith & Williamson European Growth Trust Retl Inc NAV 4.37%Smith & Williamson European Growth Trust Retl Inc NAV 1.39%Smith & Williamson European Growth Trust Retl Inc NAV -2.98%Smith & Williamson European Growth Trust Retl Inc NAV -6.89%Smith & Williamson European Growth Trust Retl Inc NAV -5.46%Smith & Williamson European Growth Trust Retl Inc NAV -1.09%Smith & Williamson European Growth Trust Retl Inc NAV -1.97%Smith & Williamson European Growth Trust Retl Inc NAV 0.97%Smith & Williamson European Growth Trust Retl Inc NAV 8.28%Smith & Williamson European Growth Trust Retl Inc NAV 9.75%Smith & Williamson European Growth Trust Retl Inc NAV 7.94%Smith & Williamson European Growth Trust Retl Inc NAV 8.66%Smith & Williamson European Growth Trust Retl Inc NAV 8.87%Smith & Williamson European Growth Trust Retl Inc NAV 12.56%Smith & Williamson European Growth Trust Retl Inc NAV 9.33%Smith & Williamson European Growth Trust Retl Inc NAV 11.26%Smith & Williamson European Growth Trust Retl Inc NAV 10%Smith & Williamson European Growth Trust Retl Inc NAV 18.28%Smith & Williamson European Growth Trust Retl Inc NAV 22.82%Smith & Williamson European Growth Trust Retl Inc NAV 24.62%Smith & Williamson European Growth Trust Retl Inc NAV 23.32%Smith & Williamson European Growth Trust Retl Inc NAV 17.1%Smith & Williamson European Growth Trust Retl Inc NAV 18.03%Smith & Williamson European Growth Trust Retl Inc NAV 18.78%Smith & Williamson European Growth Trust Retl Inc NAV 9.37%Smith & Williamson European Growth Trust Retl Inc NAV 12.4%Smith & Williamson European Growth Trust Retl Inc NAV 5.55%Smith & Williamson European Growth Trust Retl Inc NAV 6.09%Smith & Williamson European Growth Trust Retl Inc NAV 6.85%Smith & Williamson European Growth Trust Retl Inc NAV 0.42%Smith & Williamson European Growth Trust Retl Inc NAV 0%Fund Composite Benchmark 43.56%Fund Composite Benchmark 43.56%Fund Composite Benchmark 45%Fund Composite Benchmark 45.51%Fund Composite Benchmark 41.47%Fund Composite Benchmark 36.8%Fund Composite Benchmark 38.7%Fund Composite Benchmark 43.29%Fund Composite Benchmark 46.51%Fund Composite Benchmark 45.76%Fund Composite Benchmark 47.92%Fund Composite Benchmark 44.1%Fund Composite Benchmark 42.98%Fund Composite Benchmark 37.65%Fund Composite Benchmark 43.54%Fund Composite Benchmark 41.79%Fund Composite Benchmark 44.03%Fund Composite Benchmark 43.44%Fund Composite Benchmark 40.73%Fund Composite Benchmark 38.03%Fund Composite Benchmark 34.2%Fund Composite Benchmark 36.58%Fund Composite Benchmark 35.82%Fund Composite Benchmark 35.01%Fund Composite Benchmark 29.29%Fund Composite Benchmark 30.84%Fund Composite Benchmark 28.89%Fund Composite Benchmark 31.68%Fund Composite Benchmark 31.57%Fund Composite Benchmark 28.33%Fund Composite Benchmark 25.74%Fund Composite Benchmark 23.34%Fund Composite Benchmark 20.27%Fund Composite Benchmark 14.9%Fund Composite Benchmark 11.29%Fund Composite Benchmark 14%Fund Composite Benchmark 15.76%Fund Composite Benchmark 15.95%Fund Composite Benchmark 16.82%Fund Composite Benchmark 16.96%Fund Composite Benchmark 17.19%Fund Composite Benchmark 21.26%Fund Composite Benchmark 18.2%Fund Composite Benchmark 20.49%Fund Composite Benchmark 18.99%Fund Composite Benchmark 19.25%Fund Composite Benchmark 18.05%Fund Composite Benchmark 17.95%Fund Composite Benchmark 13.74%Fund Composite Benchmark 16.42%Fund Composite Benchmark 15.07%Fund Composite Benchmark 11.55%Fund Composite Benchmark 10.11%Fund Composite Benchmark 9.42%Fund Composite Benchmark 4.75%Fund Composite Benchmark 8.97%Fund Composite Benchmark 5.38%Fund Composite Benchmark 4.9%Fund Composite Benchmark 4.05%Fund Composite Benchmark -0.69%Fund Composite Benchmark -0.82%Fund Composite Benchmark 0.06%Fund Composite Benchmark -2.58%Fund Composite Benchmark -5.05%Fund Composite Benchmark -8.49%Fund Composite Benchmark -14.96%Fund Composite Benchmark -10.5%Fund Composite Benchmark -7.77%Fund Composite Benchmark -7.71%Fund Composite Benchmark -6.04%Fund Composite Benchmark 1.88%Fund Composite Benchmark 2.47%Fund Composite Benchmark 6.62%Fund Composite Benchmark 5.18%Fund Composite Benchmark 3.26%Fund Composite Benchmark 4.13%Fund Composite Benchmark -0.21%Fund Composite Benchmark 4.8%Fund Composite Benchmark 4.92%Fund Composite Benchmark 16.05%Fund Composite Benchmark 18.79%Fund Composite Benchmark 18.21%Fund Composite Benchmark 15.61%Fund Composite Benchmark 12.11%Fund Composite Benchmark 11.97%Fund Composite Benchmark 16.71%Fund Composite Benchmark 10.96%Fund Composite Benchmark 12.72%Fund Composite Benchmark 2.35%Fund Composite Benchmark 6.44%Fund Composite Benchmark 9.97%Fund Composite Benchmark 6.93%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -24.387%, 6.742%Smith & Williamson European Growth Trust Retl Inc NAV: 48.687%, 3.482%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)345.70Gross Yield1.95
Change-2.70Net Yield1.76
% Change**-0.77Listed Yield1.76
52w high373.5052w low218.80
Ex-dividend date16/05/2009Payment date10/07/2009
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector 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
   
 
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 -
 

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