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Smith & Williamson European Growth Trust Retl Inc NAV
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  342.80 GBX
Nav 		+3.60 /  +1.06%
Change / % Change** 		373.50 - 218.80
52 Week Range 		+74.50 +27.77%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
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 30.79%Smith & Williamson European Growth Trust Retl Inc NAV 29.42%Smith & Williamson European Growth Trust Retl Inc NAV 31.7%Smith & Williamson European Growth Trust Retl Inc NAV 31.17%Smith & Williamson European Growth Trust Retl Inc NAV 40.06%Smith & Williamson European Growth Trust Retl Inc NAV 40.1%Smith & Williamson European Growth Trust Retl Inc NAV 39.91%Smith & Williamson European Growth Trust Retl Inc NAV 41.7%Smith & Williamson European Growth Trust Retl Inc NAV 37.01%Smith & Williamson European Growth Trust Retl Inc NAV 31.7%Smith & Williamson European Growth Trust Retl Inc NAV 35.79%Smith & Williamson European Growth Trust Retl Inc NAV 34.45%Smith & Williamson European Growth Trust Retl Inc NAV 35.33%Smith & Williamson European Growth Trust Retl Inc NAV 33.8%Smith & Williamson European Growth Trust Retl Inc NAV 26.78%Smith & Williamson European Growth Trust Retl Inc NAV 26.97%Smith & Williamson European Growth Trust Retl Inc NAV 23.31%Smith & Williamson European Growth Trust Retl Inc NAV 22.2%Smith & Williamson European Growth Trust Retl Inc NAV 27.55%Smith & Williamson European Growth Trust Retl Inc NAV 24.91%Smith & Williamson European Growth Trust Retl Inc NAV 21.17%Smith & Williamson European Growth Trust Retl Inc NAV 16.37%Smith & Williamson European Growth Trust Retl Inc NAV 19.46%Smith & Williamson European Growth Trust Retl Inc NAV 15.57%Smith & Williamson European Growth Trust Retl Inc NAV 15.76%Smith & Williamson European Growth Trust Retl Inc NAV 14.5%Smith & Williamson European Growth Trust Retl Inc NAV 13.89%Smith & Williamson European Growth Trust Retl Inc NAV 13.66%Smith & Williamson European Growth Trust Retl Inc NAV 10.07%Smith & Williamson European Growth Trust Retl Inc NAV 8.13%Smith & Williamson European Growth Trust Retl Inc NAV 3.17%Smith & Williamson European Growth Trust Retl Inc NAV 4.96%Smith & Williamson European Growth Trust Retl Inc NAV 5.95%Smith & Williamson European Growth Trust Retl Inc NAV 7.36%Smith & Williamson European Growth Trust Retl Inc NAV 5.87%Smith & Williamson European Growth Trust Retl Inc NAV 4.81%Smith & Williamson European Growth Trust Retl Inc NAV 5.19%Smith & Williamson European Growth Trust Retl Inc NAV 9.69%Smith & Williamson European Growth Trust Retl Inc NAV 10.22%Smith & Williamson European Growth Trust Retl Inc NAV 10.91%Smith & Williamson European Growth Trust Retl Inc NAV 11.06%Smith & Williamson European Growth Trust Retl Inc NAV 10.11%Smith & Williamson European Growth Trust Retl Inc NAV 9.92%Smith & Williamson European Growth Trust Retl Inc NAV 10.26%Smith & Williamson European Growth Trust Retl Inc NAV 6.34%Smith & Williamson European Growth Trust Retl Inc NAV 7.9%Smith & Williamson European Growth Trust Retl Inc NAV 10.14%Smith & Williamson European Growth Trust Retl Inc NAV 7.49%Smith & Williamson European Growth Trust Retl Inc NAV 4.66%Smith & Williamson European Growth Trust Retl Inc NAV 0.93%Smith & Williamson European Growth Trust Retl Inc NAV 0.48%Smith & Williamson European Growth Trust Retl Inc NAV -1.49%Smith & Williamson European Growth Trust Retl Inc NAV -2.5%Smith & Williamson European Growth Trust Retl Inc NAV -4.58%Smith & Williamson European Growth Trust Retl Inc NAV -6.15%Smith & Williamson European Growth Trust Retl Inc NAV -2.35%Smith & Williamson European Growth Trust Retl Inc NAV -8.65%Smith & Williamson European Growth Trust Retl Inc NAV -4.92%Smith & Williamson European Growth Trust Retl Inc NAV -7.42%Smith & Williamson European Growth Trust Retl Inc NAV -8.27%Smith & Williamson European Growth Trust Retl Inc NAV -10.7%Smith & Williamson European Growth Trust Retl Inc NAV -16.59%Smith & Williamson European Growth Trust Retl Inc NAV -17.41%Smith & Williamson European Growth Trust Retl Inc NAV -14.98%Smith & Williamson European Growth Trust Retl Inc NAV -11.63%Smith & Williamson European Growth Trust Retl Inc NAV -10.44%Smith & Williamson European Growth Trust Retl Inc NAV -8.54%Smith & Williamson European Growth Trust Retl Inc NAV -3.73%Smith & Williamson European Growth Trust Retl Inc NAV -2.68%Smith & Williamson European Growth Trust Retl Inc NAV -4.25%Smith & Williamson European Growth Trust Retl Inc NAV -3.43%Smith & Williamson European Growth Trust Retl Inc NAV -0.34%Smith & Williamson European Growth Trust Retl Inc NAV -3.02%Smith & Williamson European Growth Trust Retl Inc NAV -2.01%Smith & Williamson European Growth Trust Retl Inc NAV -1.94%Smith & Williamson European Growth Trust Retl Inc NAV 1.79%Smith & Williamson European Growth Trust Retl Inc NAV 4.92%Smith & Williamson European Growth Trust Retl Inc NAV 11%Smith & Williamson European Growth Trust Retl Inc NAV 8.57%Smith & Williamson European Growth Trust Retl Inc NAV 3.88%Smith & Williamson European Growth Trust Retl Inc NAV 3.88%Smith & Williamson European Growth Trust Retl Inc NAV 2.94%Smith & Williamson European Growth Trust Retl Inc NAV -1.23%Smith & Williamson European Growth Trust Retl Inc NAV -2.98%Smith & Williamson European Growth Trust Retl Inc NAV -4.81%Smith & Williamson European Growth Trust Retl Inc NAV -1.71%Smith & Williamson European Growth Trust Retl Inc NAV -5.22%Smith & Williamson European Growth Trust Retl Inc NAV -7.12%Smith & Williamson European Growth Trust Retl Inc NAV -12.15%Smith & Williamson European Growth Trust Retl Inc NAV -7.86%Smith & Williamson European Growth Trust Retl Inc NAV 0.3%Smith & Williamson European Growth Trust Retl Inc NAV 3.35%Smith & Williamson European Growth Trust Retl Inc NAV 0%Fund Composite Benchmark 22.28%Fund Composite Benchmark 22.28%Fund Composite Benchmark 19.87%Fund Composite Benchmark 20.39%Fund Composite Benchmark 26.14%Fund Composite Benchmark 27.59%Fund Composite Benchmark 25.96%Fund Composite Benchmark 26.14%Fund Composite Benchmark 24.6%Fund Composite Benchmark 18.96%Fund Composite Benchmark 23.34%Fund Composite Benchmark 22.05%Fund Composite Benchmark 24.6%Fund Composite Benchmark 24.47%Fund Composite Benchmark 21.47%Fund Composite Benchmark 20.74%Fund Composite Benchmark 15.97%Fund Composite Benchmark 14.43%Fund Composite Benchmark 19.23%Fund Composite Benchmark 18.79%Fund Composite Benchmark 16.67%Fund Composite Benchmark 10.04%Fund Composite Benchmark 14.21%Fund Composite Benchmark 13.8%Fund Composite Benchmark 12.46%Fund Composite Benchmark 11.29%Fund Composite Benchmark 8.12%Fund Composite Benchmark 8.66%Fund Composite Benchmark 5.42%Fund Composite Benchmark 3.31%Fund Composite Benchmark -3.82%Fund Composite Benchmark -3.37%Fund Composite Benchmark -0.07%Fund Composite Benchmark 0.92%Fund Composite Benchmark 0.2%Fund Composite Benchmark -2.1%Fund Composite Benchmark 0.36%Fund Composite Benchmark 4.8%Fund Composite Benchmark 4.23%Fund Composite Benchmark 3.85%Fund Composite Benchmark 6.39%Fund Composite Benchmark 2.83%Fund Composite Benchmark 2.32%Fund Composite Benchmark 1.52%Fund Composite Benchmark -1.71%Fund Composite Benchmark -2.57%Fund Composite Benchmark 1.58%Fund Composite Benchmark -1.33%Fund Composite Benchmark -3.6%Fund Composite Benchmark -5.8%Fund Composite Benchmark -8.21%Fund Composite Benchmark -5.83%Fund Composite Benchmark -8.64%Fund Composite Benchmark -9.34%Fund Composite Benchmark -11.8%Fund Composite Benchmark -10.08%Fund Composite Benchmark -18.23%Fund Composite Benchmark -12.06%Fund Composite Benchmark -15.81%Fund Composite Benchmark -18.18%Fund Composite Benchmark -20.37%Fund Composite Benchmark -22.48%Fund Composite Benchmark -26.51%Fund Composite Benchmark -24.2%Fund Composite Benchmark -18.87%Fund Composite Benchmark -18.8%Fund Composite Benchmark -15.9%Fund Composite Benchmark -10.44%Fund Composite Benchmark -8.9%Fund Composite Benchmark -7.86%Fund Composite Benchmark -12.68%Fund Composite Benchmark -9.31%Fund Composite Benchmark -13.76%Fund Composite Benchmark -12.19%Fund Composite Benchmark -7.81%Fund Composite Benchmark -3.93%Fund Composite Benchmark 0.29%Fund Composite Benchmark 2.64%Fund Composite Benchmark -0.93%Fund Composite Benchmark -3.12%Fund Composite Benchmark -3.34%Fund Composite Benchmark -1.7%Fund Composite Benchmark -2.11%Fund Composite Benchmark -4.11%Fund Composite Benchmark -4.33%Fund Composite Benchmark -7.38%Fund Composite Benchmark -4.96%Fund Composite Benchmark -7.14%Fund Composite Benchmark -15.76%Fund Composite Benchmark -6.59%Fund Composite Benchmark -3.77%Fund Composite Benchmark 3.17%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -24.387%, 6.742%Smith & Williamson European Growth Trust Retl Inc NAV: 30.789%, 3.678%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Nav(GBX)342.80Gross Yield1.97
Change+3.60Net Yield1.77
% Change**+1.06Listed Yield1.71
52w high373.5052w low218.80
Ex-dividend date16/05/2009Payment date10/07/2009
** since previous valuation date 05/11/2009
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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