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Smith & Williamson European Growth Trust Retl Inc NAV
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  350.60 GBX
Nav 		+4.90 /  +1.42%
Change / % Change** 		373.50 - 218.80
52 Week Range 		+111.60 +46.69%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Assets, Holdings and Fund Size Information
 
  At a glance  
  Top Ten Holdings, Asset Allocation and Fund Size  
 
  Fund Size 10.16m GBP
   
TOP 10 HOLDINGS31/07/2009
BNP PARIBAS3.50%
ING GROEP N.V.3.10%
NOVARTIS AG2.80%
ZURICH GROUP HLDG2.60%
NESTLE SA2.40%
SIEMENS AG2.40%
ALLIANZ SE2.30%
HOLCIM2.10%
UNICREDITO ITALIANO SPA2.10%
STATOILHYDRO ASA2.00%
Total % Holdings25.30%
ASSET ALLOCATIONS31/07/2009
2.444.55.25.48.49.21013.817.819.3

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