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Smith & Williamson UK Equity Growth Trust Retl Inc NAV
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  257.90 GBX
Nav 		-3.00 /  -1.15%
Change / % Change** 		263.20 - 182.20
52 Week Range 		+66.10 +34.46%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson UK Equity Growth Trust Retl Inc NAV 38.02%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 39.62%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 39.36%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 38.98%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 35.5%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 31.22%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 35.82%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 38.98%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 38.23%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 39.03%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 39.25%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 36.3%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 33.74%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 31.11%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 32.83%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 34.06%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 35.77%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 35.02%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 33.95%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 31.6%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 28.12%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 29.72%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 29.08%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 26.4%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 22.18%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 24.96%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 23.57%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 21.91%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 20.57%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 18.64%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 19.39%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 15.33%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 15.75%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 11.92%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 9.7%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 10.39%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 12.92%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 12.5%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 11.18%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.24%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.24%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 17.09%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 15.03%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.98%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 15.93%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.71%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.24%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 16.45%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 13.82%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 14.66%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 15.4%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 10.28%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.81%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 7.59%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 4.53%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.69%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.58%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.58%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.96%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 2.95%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 2.58%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.11%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 1.16%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 2.16%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -1.16%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -3.59%Smith & Williamson UK Equity Growth Trust Retl Inc NAV -2.8%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 1.21%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0.74%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.37%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.38%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 7.96%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.44%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.17%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 5.43%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.48%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.85%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.28%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.73%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 12.57%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 15.17%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 11.78%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 9.28%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.36%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 7.25%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.45%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 8.45%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.08%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 3.91%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 6.83%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0.52%Smith & Williamson UK Equity Growth Trust Retl Inc NAV 0%FTSE All Share 39.3%FTSE All Share 39.3%FTSE All Share 40.21%FTSE All Share 39.26%FTSE All Share 36.15%FTSE All Share 33.14%FTSE All Share 33.58%FTSE All Share 37.57%FTSE All Share 38.2%FTSE All Share 38.03%FTSE All Share 39.73%FTSE All Share 37.26%FTSE All Share 36.36%FTSE All Share 32.38%FTSE All Share 36.91%FTSE All Share 34.81%FTSE All Share 37.38%FTSE All Share 36.22%FTSE All Share 33.44%FTSE All Share 31.59%FTSE All Share 28.81%FTSE All Share 30.28%FTSE All Share 29.13%FTSE All Share 28.6%FTSE All Share 24.33%FTSE All Share 25.17%FTSE All Share 23.78%FTSE All Share 25.33%FTSE All Share 23.62%FTSE All Share 22.03%FTSE All Share 20.75%FTSE All Share 18.54%FTSE All Share 15.75%FTSE All Share 11.95%FTSE All Share 9.02%FTSE All Share 10.83%FTSE All Share 11.86%FTSE All Share 12.01%FTSE All Share 12.76%FTSE All Share 14.32%FTSE All Share 14.25%FTSE All Share 17.26%FTSE All Share 16.38%FTSE All Share 15.9%FTSE All Share 16.43%FTSE All Share 16.39%FTSE All Share 15.15%FTSE All Share 18.11%FTSE All Share 14.61%FTSE All Share 16.94%FTSE All Share 15.08%FTSE All Share 12.39%FTSE All Share 10.73%FTSE All Share 9.95%FTSE All Share 5.35%FTSE All Share 8.36%FTSE All Share 5.14%FTSE All Share 5.14%FTSE All Share 6%FTSE All Share 3.54%FTSE All Share 1.89%FTSE All Share 2.25%FTSE All Share 0.42%FTSE All Share 0.89%FTSE All Share -2.99%FTSE All Share -7.53%FTSE All Share -4.44%FTSE All Share -0.26%FTSE All Share -0.84%FTSE All Share 1.04%FTSE All Share 7.53%FTSE All Share 9.13%FTSE All Share 11.27%FTSE All Share 9.37%FTSE All Share 7.45%FTSE All Share 8.48%FTSE All Share 4.95%FTSE All Share 6.53%FTSE All Share 6.82%FTSE All Share 15.13%FTSE All Share 16.67%FTSE All Share 17.6%FTSE All Share 13.39%FTSE All Share 9.12%FTSE All Share 9.69%FTSE All Share 11.8%FTSE All Share 10.24%FTSE All Share 12.43%FTSE All Share 4.08%FTSE All Share 6.1%FTSE All Share 10.29%FTSE All Share 6.71%FTSE All Share 0%
 
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CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson UK Equity Growth Trust Retl Inc NAV -1.26 +10.88 +18.89 +38.02 +0.37 +26.88 +24.51

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson UK Equity Growth Trust Retl Inc NAV +9.19 +12.99 +12.24 +8.14 -26.78

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 UK Equity Growth Trust Retl Inc NAV +16.57 +8.44 +13.40 -19.41 +12.13

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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