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Smith & Williamson Far Eastern Growth Trust Retl Inc NAV
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  293.90 GBX
Nav 		+2.90 /  +1.00%
Change / % Change** 		309.90 - 186.30
52 Week Range 		+101.20 +52.52%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 55.01%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 53.48%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 55.27%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 58.33%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 62.44%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 61.6%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 60.23%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 61.13%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 58.65%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 53.53%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 56.17%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 56.85%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 53.95%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 53.69%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 48.68%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 49.79%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 45.78%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 44.3%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 46.73%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 46.62%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 41.88%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 43.99%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 44.62%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 40.82%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 40.4%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 44.72%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 44.93%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 40.19%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 34.49%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 32.28%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 30.11%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 30.43%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 32.43%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 31.27%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 32.65%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 29.85%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 29.48%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 34.6%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 35.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 36.28%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 32.65%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 31.01%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 26.11%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 28.48%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 28.58%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 29.22%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 30.43%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 24.1%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 20.04%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 19.09%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 19.99%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 17.46%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 16.3%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 15.24%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 15.14%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 15.4%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.13%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.55%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 7.07%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 7.96%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.01%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0.95%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.53%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.95%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0.21%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 1.87%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.51%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 6.38%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.93%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 6.28%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 8.82%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 10.07%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 12.4%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 11.52%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 5.66%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 9.44%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 8.61%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 17.59%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 14.74%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 8.87%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 8.87%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 10.85%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.77%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4.36%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 4%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 2.02%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.05%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -2.44%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -2.23%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0.36%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 3.53%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 2.8%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV 0%Fund Composite Benchmark 22.56%Fund Composite Benchmark 22.56%Fund Composite Benchmark 24.71%Fund Composite Benchmark 24.77%Fund Composite Benchmark 27.82%Fund Composite Benchmark 29.3%Fund Composite Benchmark 27.72%Fund Composite Benchmark 26.5%Fund Composite Benchmark 26.11%Fund Composite Benchmark 22.83%Fund Composite Benchmark 26.78%Fund Composite Benchmark 26.85%Fund Composite Benchmark 27.91%Fund Composite Benchmark 27.64%Fund Composite Benchmark 25.16%Fund Composite Benchmark 26.96%Fund Composite Benchmark 22.83%Fund Composite Benchmark 22.68%Fund Composite Benchmark 24.33%Fund Composite Benchmark 23.55%Fund Composite Benchmark 20.95%Fund Composite Benchmark 21.21%Fund Composite Benchmark 23.87%Fund Composite Benchmark 21.5%Fund Composite Benchmark 21.88%Fund Composite Benchmark 22.08%Fund Composite Benchmark 20.35%Fund Composite Benchmark 17.81%Fund Composite Benchmark 14.32%Fund Composite Benchmark 12.11%Fund Composite Benchmark 10.04%Fund Composite Benchmark 10.29%Fund Composite Benchmark 12.77%Fund Composite Benchmark 13.42%Fund Composite Benchmark 13.64%Fund Composite Benchmark 12.19%Fund Composite Benchmark 10.65%Fund Composite Benchmark 15.76%Fund Composite Benchmark 14.91%Fund Composite Benchmark 13.61%Fund Composite Benchmark 14.16%Fund Composite Benchmark 11.75%Fund Composite Benchmark 9.02%Fund Composite Benchmark 9.37%Fund Composite Benchmark 7.54%Fund Composite Benchmark 8.64%Fund Composite Benchmark 9.14%Fund Composite Benchmark 4.59%Fund Composite Benchmark 1.79%Fund Composite Benchmark -0.4%Fund Composite Benchmark 0.4%Fund Composite Benchmark 0.6%Fund Composite Benchmark -0.22%Fund Composite Benchmark -0.88%Fund Composite Benchmark -2.17%Fund Composite Benchmark -2.25%Fund Composite Benchmark -7.54%Fund Composite Benchmark -3.78%Fund Composite Benchmark -10.78%Fund Composite Benchmark -11.5%Fund Composite Benchmark -15.39%Fund Composite Benchmark -19.05%Fund Composite Benchmark -18.32%Fund Composite Benchmark -17.63%Fund Composite Benchmark -15.52%Fund Composite Benchmark -14.8%Fund Composite Benchmark -13.27%Fund Composite Benchmark -9.51%Fund Composite Benchmark -8.26%Fund Composite Benchmark -7.81%Fund Composite Benchmark -10.08%Fund Composite Benchmark -6.47%Fund Composite Benchmark -11.33%Fund Composite Benchmark -9.26%Fund Composite Benchmark -6.54%Fund Composite Benchmark -5.32%Fund Composite Benchmark -1.31%Fund Composite Benchmark 0.43%Fund Composite Benchmark -1.67%Fund Composite Benchmark -3.85%Fund Composite Benchmark -5%Fund Composite Benchmark -2.3%Fund Composite Benchmark -4.05%Fund Composite Benchmark -6.9%Fund Composite Benchmark -7.56%Fund Composite Benchmark -11.5%Fund Composite Benchmark -7.07%Fund Composite Benchmark -10.04%Fund Composite Benchmark -12.7%Fund Composite Benchmark -9.69%Fund Composite Benchmark -6.46%Fund Composite Benchmark 1.52%Fund Composite Benchmark 0%
 
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CUMULATIVE PERFORMANCE Performance to: 06/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson Far Eastern Growth Trust Retl Inc NAV -0.20 +9.71 +24.01 +55.01 +23.80 +90.71 +35.10

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson Far Eastern Growth Trust Retl Inc NAV +2.14 +44.44 +7.93 +18.19 -24.68

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 Far Eastern Growth Trust Retl Inc NAV +33.90 +14.46 +26.16 -28.67 +43.03

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.

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