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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
 
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 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%
Timeframe:
Fund Composite Benchmark: -16.365%, 6.391%Smith & Williamson Far Eastern Growth Trust Retl Inc NAV: 55.008%, 2.855%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Nav(GBX)293.90Gross Yield1.04
Change+2.90Net Yield0.94
% Change**+1.00Listed Yield0.93
52w high309.9052w low186.30
Ex-dividend date02/03/2009Payment date28/04/2009
** 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 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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