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Smith & Williamson Far Eastern Growth Trust Retl Inc NAV
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  300.60 GBX
Nav 		+0.40 /  +0.13%
Change / % Change** 		309.90 - 186.30
52 Week Range 		+114.30 +61.35%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
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 63.99%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 63.77%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 63.61%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 64.1%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 60.33%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 60.01%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 60.61%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 69.06%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 64.92%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 65.73%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 68.08%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 65.41%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 60.66%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 58.81%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 60.72%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 61.48%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 58.97%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 56.57%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 54.17%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 52.97%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 50.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 51.77%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 53.68%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 46.75%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 46.26%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 51.55%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 50.08%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 45.66%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 49.75%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 47.68%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 45%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 43.15%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 39.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 34.09%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 34.58%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 38.18%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 36.44%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 37.2%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 31.58%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 33.06%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 33.66%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 39.22%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 41.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 37.31%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 35.51%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 34.15%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 30.44%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 32.95%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 33%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 34.26%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 32.57%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 24.16%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 21.05%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 24.55%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 22.42%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 21.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 19.2%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 19.2%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 19.36%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 15.38%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 19.42%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 13.42%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 10.74%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 8.13%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 6.76%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 2.89%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 3.65%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.08%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 2.15%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 5.37%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 11.43%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 11.43%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 9.93%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 11.76%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.56%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 14.76%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 16.26%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 10.41%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.35%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 18.46%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 20.45%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 18.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.61%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 14.6%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 7.94%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 10.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 5.9%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 3.22%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 3.38%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0.64%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0%Fund Composite Benchmark 46.93%Fund Composite Benchmark 46.93%Fund Composite Benchmark 47.96%Fund Composite Benchmark 48.75%Fund Composite Benchmark 46.12%Fund Composite Benchmark 44.36%Fund Composite Benchmark 47.01%Fund Composite Benchmark 51.25%Fund Composite Benchmark 50.44%Fund Composite Benchmark 50.56%Fund Composite Benchmark 50.56%Fund Composite Benchmark 49.4%Fund Composite Benchmark 45.33%Fund Composite Benchmark 44.8%Fund Composite Benchmark 47.19%Fund Composite Benchmark 50.86%Fund Composite Benchmark 50.47%Fund Composite Benchmark 49.43%Fund Composite Benchmark 49.92%Fund Composite Benchmark 48.02%Fund Composite Benchmark 44.79%Fund Composite Benchmark 45.76%Fund Composite Benchmark 45.5%Fund Composite Benchmark 42.58%Fund Composite Benchmark 42.26%Fund Composite Benchmark 47.07%Fund Composite Benchmark 45.53%Fund Composite Benchmark 43.22%Fund Composite Benchmark 45.19%Fund Composite Benchmark 41.56%Fund Composite Benchmark 38.87%Fund Composite Benchmark 37.11%Fund Composite Benchmark 33.17%Fund Composite Benchmark 29.58%Fund Composite Benchmark 29.71%Fund Composite Benchmark 32.08%Fund Composite Benchmark 33.29%Fund Composite Benchmark 33.96%Fund Composite Benchmark 30.39%Fund Composite Benchmark 31.56%Fund Composite Benchmark 32.01%Fund Composite Benchmark 36.46%Fund Composite Benchmark 33.31%Fund Composite Benchmark 33.3%Fund Composite Benchmark 31.73%Fund Composite Benchmark 30.36%Fund Composite Benchmark 28.22%Fund Composite Benchmark 28.82%Fund Composite Benchmark 26.77%Fund Composite Benchmark 29.06%Fund Composite Benchmark 27.72%Fund Composite Benchmark 19.99%Fund Composite Benchmark 15.82%Fund Composite Benchmark 17.85%Fund Composite Benchmark 16.88%Fund Composite Benchmark 18.59%Fund Composite Benchmark 17.31%Fund Composite Benchmark 16.17%Fund Composite Benchmark 15.23%Fund Composite Benchmark 9.53%Fund Composite Benchmark 13.4%Fund Composite Benchmark 11.21%Fund Composite Benchmark 5.18%Fund Composite Benchmark 1.6%Fund Composite Benchmark -3.59%Fund Composite Benchmark -3.72%Fund Composite Benchmark -2.93%Fund Composite Benchmark 0.61%Fund Composite Benchmark -1.15%Fund Composite Benchmark 0.43%Fund Composite Benchmark 6.25%Fund Composite Benchmark 5.77%Fund Composite Benchmark 8.68%Fund Composite Benchmark 8.18%Fund Composite Benchmark 8.22%Fund Composite Benchmark 7.87%Fund Composite Benchmark 4.52%Fund Composite Benchmark 10.6%Fund Composite Benchmark 8.04%Fund Composite Benchmark 16.33%Fund Composite Benchmark 20.2%Fund Composite Benchmark 16.57%Fund Composite Benchmark 15.57%Fund Composite Benchmark 13.34%Fund Composite Benchmark 14.74%Fund Composite Benchmark 15.87%Fund Composite Benchmark 9.74%Fund Composite Benchmark 12.89%Fund Composite Benchmark 4.32%Fund Composite Benchmark 4.18%Fund Composite Benchmark 9.55%Fund Composite Benchmark 2.3%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -16.365%, 6.391%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV: 63.988%, 2.764%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)300.60Gross Yield1.02
Change+0.40Net Yield0.92
% Change**+0.13Listed Yield0.94
52w high309.9052w low186.30
Ex-dividend date02/03/2009Payment date28/04/2009
** 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 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
   
 
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 Telephone +44 207 131 8100
Fax -
 

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