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Smith & Williamson Far Eastern Growth Trust Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  251.10 GBX
Nav 		+1.00 /  +0.40%
Change / % Change** 		258.50 - 165.90
52 Week Range 		+0.20 +0.08%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth via Far East & Pac Basin equities.  
Charting Information
Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 1.71%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 1.31%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 1.88%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -2.3%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -1.2%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.76%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 3.38%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.71%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 1.96%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0.62%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.39%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -3.15%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -1.28%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -1.24%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.31%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -1.57%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -7.8%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -10.11%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -7.52%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -9.1%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -9.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -11.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -11.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -11.37%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -14.33%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -11.33%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -15.78%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -17.77%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -19.71%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -20.73%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -23.6%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -23.04%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -22.72%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -24.15%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -21.76%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -17.26%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -17.26%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -18.37%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -17.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -16.42%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -14.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -13.67%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -16.82%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -18.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -16.58%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -12.04%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -10.56%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -11.8%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -16.38%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -14.91%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -16.82%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -19.85%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -17.74%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -21.36%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -23.36%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -23.24%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -25.27%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -25.75%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -20.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -21.24%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -23.36%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -23.67%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -27.58%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -33.88%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -29.33%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -31.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -27.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -28.9%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -21.68%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -17.74%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -14.59%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -13.51%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -12.4%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -12%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -7.77%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -4.74%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -5.06%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -1%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -3.07%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -5.5%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -4.82%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -4.62%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -5.78%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -5.5%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -5.1%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -2.59%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -2.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -1.4%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -4.7%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -3.71%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.44%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0.72%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0%Fund Composite Benchmark -22.36%Fund Composite Benchmark -22.36%Fund Composite Benchmark -21.97%Fund Composite Benchmark -24.05%Fund Composite Benchmark -23.37%Fund Composite Benchmark -23.1%Fund Composite Benchmark -20.52%Fund Composite Benchmark -22.35%Fund Composite Benchmark -22.36%Fund Composite Benchmark -23.27%Fund Composite Benchmark -24.06%Fund Composite Benchmark -25.32%Fund Composite Benchmark -24.97%Fund Composite Benchmark -26.16%Fund Composite Benchmark -24.82%Fund Composite Benchmark -25.6%Fund Composite Benchmark -30.1%Fund Composite Benchmark -32.53%Fund Composite Benchmark -31.35%Fund Composite Benchmark -31.92%Fund Composite Benchmark -30.92%Fund Composite Benchmark -31.66%Fund Composite Benchmark -32.33%Fund Composite Benchmark -32.88%Fund Composite Benchmark -36.2%Fund Composite Benchmark -33.95%Fund Composite Benchmark -35.22%Fund Composite Benchmark -38.74%Fund Composite Benchmark -40.82%Fund Composite Benchmark -43.84%Fund Composite Benchmark -43.92%Fund Composite Benchmark -43.46%Fund Composite Benchmark -41.39%Fund Composite Benchmark -42.42%Fund Composite Benchmark -41.5%Fund Composite Benchmark -38.11%Fund Composite Benchmark -38.39%Fund Composite Benchmark -36.7%Fund Composite Benchmark -36.98%Fund Composite Benchmark -36.96%Fund Composite Benchmark -37.17%Fund Composite Benchmark -39.12%Fund Composite Benchmark -35.58%Fund Composite Benchmark -37.06%Fund Composite Benchmark -32.24%Fund Composite Benchmark -29.98%Fund Composite Benchmark -32.1%Fund Composite Benchmark -32.68%Fund Composite Benchmark -33.98%Fund Composite Benchmark -33.16%Fund Composite Benchmark -32.5%Fund Composite Benchmark -36.08%Fund Composite Benchmark -34.24%Fund Composite Benchmark -39.24%Fund Composite Benchmark -39.31%Fund Composite Benchmark -36.19%Fund Composite Benchmark -40.41%Fund Composite Benchmark -41.75%Fund Composite Benchmark -35.77%Fund Composite Benchmark -33.28%Fund Composite Benchmark -32.47%Fund Composite Benchmark -30.13%Fund Composite Benchmark -33.27%Fund Composite Benchmark -41.83%Fund Composite Benchmark -33.92%Fund Composite Benchmark -32.01%Fund Composite Benchmark -26.16%Fund Composite Benchmark -33.29%Fund Composite Benchmark -23.44%Fund Composite Benchmark -19.03%Fund Composite Benchmark -14.15%Fund Composite Benchmark -11.66%Fund Composite Benchmark -12.34%Fund Composite Benchmark -14.93%Fund Composite Benchmark -10.58%Fund Composite Benchmark -8.91%Fund Composite Benchmark -10.61%Fund Composite Benchmark -6.22%Fund Composite Benchmark -6.3%Fund Composite Benchmark -7.02%Fund Composite Benchmark -5.65%Fund Composite Benchmark -4.46%Fund Composite Benchmark -2.57%Fund Composite Benchmark -3.31%Fund Composite Benchmark -3.13%Fund Composite Benchmark -0.17%Fund Composite Benchmark 0.14%Fund Composite Benchmark 1.37%Fund Composite Benchmark -3.06%Fund Composite Benchmark -2.85%Fund Composite Benchmark 0.12%Fund Composite Benchmark 0.58%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -20.409%, 6.26%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV: -0.476%, 4.304%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)251.10Gross Yield1.23
Change+1.00Net Yield1.10
% Change**+0.40Listed Yield1.11
52w high258.5052w low165.90
Ex-dividend date02/03/2009Payment date28/04/2009
** 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 Asia Pacific Including Japan
Launch Date 06/03/1989
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008178575
SEDOL 0817857
MEXID TGFE
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment 100.00 GBP
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 Jane Andrews / Janice Rimmell 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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