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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
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson European Growth Trust Retl Inc NAV 50.16%Smith & Williamson European Growth Trust Retl Inc NAV 50.16%Smith & Williamson European Growth Trust Retl Inc NAV 49.22%Smith & Williamson European Growth Trust Retl Inc NAV 49.22%Smith & Williamson European Growth Trust Retl Inc NAV 51.53%Smith & Williamson European Growth Trust Retl Inc NAV 46.82%Smith & Williamson European Growth Trust Retl Inc NAV 42.58%Smith & Williamson European Growth Trust Retl Inc NAV 47.85%Smith & Williamson European Growth Trust Retl Inc NAV 55.99%Smith & Williamson European Growth Trust Retl Inc NAV 53.98%Smith & Williamson European Growth Trust Retl Inc NAV 57.06%Smith & Williamson European Growth Trust Retl Inc NAV 59.97%Smith & Williamson European Growth Trust Retl Inc NAV 55.26%Smith & Williamson European Growth Trust Retl Inc NAV 52.31%Smith & Williamson European Growth Trust Retl Inc NAV 47.85%Smith & Williamson European Growth Trust Retl Inc NAV 51.15%Smith & Williamson European Growth Trust Retl Inc NAV 51.23%Smith & Williamson European Growth Trust Retl Inc NAV 50.21%Smith & Williamson European Growth Trust Retl Inc NAV 47.77%Smith & Williamson European Growth Trust Retl Inc NAV 43.78%Smith & Williamson European Growth Trust Retl Inc NAV 41.73%Smith & Williamson European Growth Trust Retl Inc NAV 38.43%Smith & Williamson European Growth Trust Retl Inc NAV 43.18%Smith & Williamson European Growth Trust Retl Inc NAV 41.94%Smith & Williamson European Growth Trust Retl Inc NAV 36.03%Smith & Williamson European Growth Trust Retl Inc NAV 30.5%Smith & Williamson European Growth Trust Retl Inc NAV 34.49%Smith & Williamson European Growth Trust Retl Inc NAV 32.6%Smith & Williamson European Growth Trust Retl Inc NAV 29.73%Smith & Williamson European Growth Trust Retl Inc NAV 29.73%Smith & Williamson European Growth Trust Retl Inc NAV 27.16%Smith & Williamson European Growth Trust Retl Inc NAV 27.59%Smith & Williamson European Growth Trust Retl Inc NAV 24.38%Smith & Williamson European Growth Trust Retl Inc NAV 23.01%Smith & Williamson European Growth Trust Retl Inc NAV 17.27%Smith & Williamson European Growth Trust Retl Inc NAV 15.81%Smith & Williamson European Growth Trust Retl Inc NAV 17.7%Smith & Williamson European Growth Trust Retl Inc NAV 21.42%Smith & Williamson European Growth Trust Retl Inc NAV 18.85%Smith & Williamson European Growth Trust Retl Inc NAV 17.31%Smith & Williamson European Growth Trust Retl Inc NAV 19.63%Smith & Williamson European Growth Trust Retl Inc NAV 19.71%Smith & Williamson European Growth Trust Retl Inc NAV 23.14%Smith & Williamson European Growth Trust Retl Inc NAV 22.32%Smith & Williamson European Growth Trust Retl Inc NAV 23.44%Smith & Williamson European Growth Trust Retl Inc NAV 23.61%Smith & Williamson European Growth Trust Retl Inc NAV 23.27%Smith & Williamson European Growth Trust Retl Inc NAV 23.39%Smith & Williamson European Growth Trust Retl Inc NAV 23.99%Smith & Williamson European Growth Trust Retl Inc NAV 19.37%Smith & Williamson European Growth Trust Retl Inc NAV 22.55%Smith & Williamson European Growth Trust Retl Inc NAV 23.85%Smith & Williamson European Growth Trust Retl Inc NAV 17.49%Smith & Williamson European Growth Trust Retl Inc NAV 14.52%Smith & Williamson European Growth Trust Retl Inc NAV 13.64%Smith & Williamson European Growth Trust Retl Inc NAV 8.83%Smith & Williamson European Growth Trust Retl Inc NAV 10.59%Smith & Williamson European Growth Trust Retl Inc NAV 7.11%Smith & Williamson European Growth Trust Retl Inc NAV 7.11%Smith & Williamson European Growth Trust Retl Inc NAV 9.62%Smith & Williamson European Growth Trust Retl Inc NAV 2.51%Smith & Williamson European Growth Trust Retl Inc NAV 5.94%Smith & Williamson European Growth Trust Retl Inc NAV 5.23%Smith & Williamson European Growth Trust Retl Inc NAV 3.93%Smith & Williamson European Growth Trust Retl Inc NAV 0.96%Smith & Williamson European Growth Trust Retl Inc NAV -3.39%Smith & Williamson European Growth Trust Retl Inc NAV -7.28%Smith & Williamson European Growth Trust Retl Inc NAV -5.86%Smith & Williamson European Growth Trust Retl Inc NAV -1.51%Smith & Williamson European Growth Trust Retl Inc NAV -2.38%Smith & Williamson European Growth Trust Retl Inc NAV 0.54%Smith & Williamson European Growth Trust Retl Inc NAV 7.82%Smith & Williamson European Growth Trust Retl Inc NAV 9.29%Smith & Williamson European Growth Trust Retl Inc NAV 7.49%Smith & Williamson European Growth Trust Retl Inc NAV 8.2%Smith & Williamson European Growth Trust Retl Inc NAV 8.41%Smith & Williamson European Growth Trust Retl Inc NAV 12.09%Smith & Williamson European Growth Trust Retl Inc NAV 8.87%Smith & Williamson European Growth Trust Retl Inc NAV 10.8%Smith & Williamson European Growth Trust Retl Inc NAV 9.54%Smith & Williamson European Growth Trust Retl Inc NAV 17.78%Smith & Williamson European Growth Trust Retl Inc NAV 22.3%Smith & Williamson European Growth Trust Retl Inc NAV 24.1%Smith & Williamson European Growth Trust Retl Inc NAV 22.8%Smith & Williamson European Growth Trust Retl Inc NAV 16.61%Smith & Williamson European Growth Trust Retl Inc NAV 17.53%Smith & Williamson European Growth Trust Retl Inc NAV 18.28%Smith & Williamson European Growth Trust Retl Inc NAV 8.91%Smith & Williamson European Growth Trust Retl Inc NAV 11.92%Smith & Williamson European Growth Trust Retl Inc NAV 5.1%Smith & Williamson European Growth Trust Retl Inc NAV 5.65%Smith & Williamson European Growth Trust Retl Inc NAV 6.4%Smith & Williamson European Growth Trust Retl Inc NAV 0%Fund Composite Benchmark 36.72%Fund Composite Benchmark 36.72%Fund Composite Benchmark 34.26%Fund Composite Benchmark 35.61%Fund Composite Benchmark 36.08%Fund Composite Benchmark 32.31%Fund Composite Benchmark 27.94%Fund Composite Benchmark 29.72%Fund Composite Benchmark 34.01%Fund Composite Benchmark 37.02%Fund Composite Benchmark 36.32%Fund Composite Benchmark 38.34%Fund Composite Benchmark 34.76%Fund Composite Benchmark 33.71%Fund Composite Benchmark 28.73%Fund Composite Benchmark 34.24%Fund Composite Benchmark 32.6%Fund Composite Benchmark 34.7%Fund Composite Benchmark 34.15%Fund Composite Benchmark 31.62%Fund Composite Benchmark 29.09%Fund Composite Benchmark 25.5%Fund Composite Benchmark 27.73%Fund Composite Benchmark 27.02%Fund Composite Benchmark 26.26%Fund Composite Benchmark 20.91%Fund Composite Benchmark 22.37%Fund Composite Benchmark 20.54%Fund Composite Benchmark 23.15%Fund Composite Benchmark 23.04%Fund Composite Benchmark 20.01%Fund Composite Benchmark 17.59%Fund Composite Benchmark 15.35%Fund Composite Benchmark 12.48%Fund Composite Benchmark 7.46%Fund Composite Benchmark 4.09%Fund Composite Benchmark 6.62%Fund Composite Benchmark 8.26%Fund Composite Benchmark 8.44%Fund Composite Benchmark 9.25%Fund Composite Benchmark 9.38%Fund Composite Benchmark 9.6%Fund Composite Benchmark 13.41%Fund Composite Benchmark 10.54%Fund Composite Benchmark 12.69%Fund Composite Benchmark 11.29%Fund Composite Benchmark 11.52%Fund Composite Benchmark 10.4%Fund Composite Benchmark 10.31%Fund Composite Benchmark 6.37%Fund Composite Benchmark 8.88%Fund Composite Benchmark 7.62%Fund Composite Benchmark 4.32%Fund Composite Benchmark 2.97%Fund Composite Benchmark 2.33%Fund Composite Benchmark -2.03%Fund Composite Benchmark 1.91%Fund Composite Benchmark -1.45%Fund Composite Benchmark -1.89%Fund Composite Benchmark -2.69%Fund Composite Benchmark -7.12%Fund Composite Benchmark -7.24%Fund Composite Benchmark -6.42%Fund Composite Benchmark -8.89%Fund Composite Benchmark -11.2%Fund Composite Benchmark -14.42%Fund Composite Benchmark -20.47%Fund Composite Benchmark -16.3%Fund Composite Benchmark -13.75%Fund Composite Benchmark -13.69%Fund Composite Benchmark -12.12%Fund Composite Benchmark -4.72%Fund Composite Benchmark -4.17%Fund Composite Benchmark -0.28%Fund Composite Benchmark -1.63%Fund Composite Benchmark -3.43%Fund Composite Benchmark -2.62%Fund Composite Benchmark -6.67%Fund Composite Benchmark -1.99%Fund Composite Benchmark -1.88%Fund Composite Benchmark 8.53%Fund Composite Benchmark 11.1%Fund Composite Benchmark 10.55%Fund Composite Benchmark 8.12%Fund Composite Benchmark 4.84%Fund Composite Benchmark 4.72%Fund Composite Benchmark 9.15%Fund Composite Benchmark 3.78%Fund Composite Benchmark 5.42%Fund Composite Benchmark -4.28%Fund Composite Benchmark -0.46%Fund Composite Benchmark 2.85%Fund Composite Benchmark 0%
 
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CUMULATIVE PERFORMANCE Performance to: 23/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson European Growth Trust Retl Inc NAV -4.49 +10.39 +21.69 +52.27 +2.15 +44.83 +23.20

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson European Growth Trust Retl Inc NAV +8.49 +20.89 +14.45 +14.82 -27.73

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 European Growth Trust Retl Inc NAV +22.28 +16.23 +19.94 -24.78 +20.36

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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