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Smith & Williamson UK Special Situations Trust Retl Inc NAV
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  67.29 GBX
Nav 		+1.24 /  +1.88%
Change / % Change** 		68.87 - 42.17
52 Week Range 		+20.98 +45.30%
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 UK Special Situations Trust Retl Inc NAV 45.36%Smith & Williamson UK Special Situations Trust Retl Inc NAV 42.68%Smith & Williamson UK Special Situations Trust Retl Inc NAV 44.15%Smith & Williamson UK Special Situations Trust Retl Inc NAV 42.98%Smith & Williamson UK Special Situations Trust Retl Inc NAV 48.77%Smith & Williamson UK Special Situations Trust Retl Inc NAV 47.73%Smith & Williamson UK Special Situations Trust Retl Inc NAV 47.19%Smith & Williamson UK Special Situations Trust Retl Inc NAV 45.68%Smith & Williamson UK Special Situations Trust Retl Inc NAV 43.74%Smith & Williamson UK Special Situations Trust Retl Inc NAV 37.9%Smith & Williamson UK Special Situations Trust Retl Inc NAV 41.4%Smith & Williamson UK Special Situations Trust Retl Inc NAV 40.47%Smith & Williamson UK Special Situations Trust Retl Inc NAV 41.91%Smith & Williamson UK Special Situations Trust Retl Inc NAV 42.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV 38.78%Smith & Williamson UK Special Situations Trust Retl Inc NAV 38.11%Smith & Williamson UK Special Situations Trust Retl Inc NAV 32.3%Smith & Williamson UK Special Situations Trust Retl Inc NAV 29.78%Smith & Williamson UK Special Situations Trust Retl Inc NAV 33.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV 30.6%Smith & Williamson UK Special Situations Trust Retl Inc NAV 28.2%Smith & Williamson UK Special Situations Trust Retl Inc NAV 24.66%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.54%Smith & Williamson UK Special Situations Trust Retl Inc NAV 24.57%Smith & Williamson UK Special Situations Trust Retl Inc NAV 24.57%Smith & Williamson UK Special Situations Trust Retl Inc NAV 19.72%Smith & Williamson UK Special Situations Trust Retl Inc NAV 19.22%Smith & Williamson UK Special Situations Trust Retl Inc NAV 19.52%Smith & Williamson UK Special Situations Trust Retl Inc NAV 17.94%Smith & Williamson UK Special Situations Trust Retl Inc NAV 15.78%Smith & Williamson UK Special Situations Trust Retl Inc NAV 11.29%Smith & Williamson UK Special Situations Trust Retl Inc NAV 12.2%Smith & Williamson UK Special Situations Trust Retl Inc NAV 14.55%Smith & Williamson UK Special Situations Trust Retl Inc NAV 15.5%Smith & Williamson UK Special Situations Trust Retl Inc NAV 15.72%Smith & Williamson UK Special Situations Trust Retl Inc NAV 14.77%Smith & Williamson UK Special Situations Trust Retl Inc NAV 13.54%Smith & Williamson UK Special Situations Trust Retl Inc NAV 19.65%Smith & Williamson UK Special Situations Trust Retl Inc NAV 18.89%Smith & Williamson UK Special Situations Trust Retl Inc NAV 18.51%Smith & Williamson UK Special Situations Trust Retl Inc NAV 17.21%Smith & Williamson UK Special Situations Trust Retl Inc NAV 16.95%Smith & Williamson UK Special Situations Trust Retl Inc NAV 15.55%Smith & Williamson UK Special Situations Trust Retl Inc NAV 14.75%Smith & Williamson UK Special Situations Trust Retl Inc NAV 13.8%Smith & Williamson UK Special Situations Trust Retl Inc NAV 14.83%Smith & Williamson UK Special Situations Trust Retl Inc NAV 14.88%Smith & Williamson UK Special Situations Trust Retl Inc NAV 11.38%Smith & Williamson UK Special Situations Trust Retl Inc NAV 7.73%Smith & Williamson UK Special Situations Trust Retl Inc NAV 5.33%Smith & Williamson UK Special Situations Trust Retl Inc NAV 4.08%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.97%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.18%Smith & Williamson UK Special Situations Trust Retl Inc NAV -0.11%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.77%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.47%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.56%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.1%Smith & Williamson UK Special Situations Trust Retl Inc NAV -6.48%Smith & Williamson UK Special Situations Trust Retl Inc NAV -6.78%Smith & Williamson UK Special Situations Trust Retl Inc NAV -6.24%Smith & Williamson UK Special Situations Trust Retl Inc NAV -8.01%Smith & Williamson UK Special Situations Trust Retl Inc NAV -8.36%Smith & Williamson UK Special Situations Trust Retl Inc NAV -7.6%Smith & Williamson UK Special Situations Trust Retl Inc NAV -6.5%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.57%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.36%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.94%Smith & Williamson UK Special Situations Trust Retl Inc NAV -3.22%Smith & Williamson UK Special Situations Trust Retl Inc NAV -3.82%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.77%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.55%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.98%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.83%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.16%Smith & Williamson UK Special Situations Trust Retl Inc NAV -0.17%Smith & Williamson UK Special Situations Trust Retl Inc NAV 0.65%Smith & Williamson UK Special Situations Trust Retl Inc NAV 0.89%Smith & Williamson UK Special Situations Trust Retl Inc NAV -2.33%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.73%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.73%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.27%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.48%Smith & Williamson UK Special Situations Trust Retl Inc NAV -6.15%Smith & Williamson UK Special Situations Trust Retl Inc NAV -8.03%Smith & Williamson UK Special Situations Trust Retl Inc NAV -7.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV -5.07%Smith & Williamson UK Special Situations Trust Retl Inc NAV -7.26%Smith & Williamson UK Special Situations Trust Retl Inc NAV -8.94%Smith & Williamson UK Special Situations Trust Retl Inc NAV -4.86%Smith & Williamson UK Special Situations Trust Retl Inc NAV -1.1%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.38%Smith & Williamson UK Special Situations Trust Retl Inc NAV 0%FTSE All Share 22.2%FTSE All Share 22.2%FTSE All Share 20.33%FTSE All Share 21.02%FTSE All Share 25.22%FTSE All Share 25.54%FTSE All Share 24.34%FTSE All Share 24.81%FTSE All Share 23.49%FTSE All Share 19.25%FTSE All Share 22.67%FTSE All Share 21.44%FTSE All Share 23.01%FTSE All Share 23.75%FTSE All Share 20.22%FTSE All Share 19.55%FTSE All Share 16.04%FTSE All Share 14.93%FTSE All Share 17.36%FTSE All Share 17.56%FTSE All Share 15.85%FTSE All Share 10.94%FTSE All Share 13.54%FTSE All Share 12.9%FTSE All Share 10.87%FTSE All Share 9.57%FTSE All Share 7.46%FTSE All Share 8.78%FTSE All Share 5.55%FTSE All Share 3.66%FTSE All Share -1.79%FTSE All Share -1.5%FTSE All Share 0.79%FTSE All Share 1.13%FTSE All Share 0.91%FTSE All Share 0.4%FTSE All Share 1.49%FTSE All Share 5.63%FTSE All Share 5.57%FTSE All Share 5.63%FTSE All Share 6.44%FTSE All Share 4.88%FTSE All Share 3.73%FTSE All Share 3.28%FTSE All Share 3.24%FTSE All Share 2.72%FTSE All Share 3.67%FTSE All Share 3.67%FTSE All Share 1.25%FTSE All Share -0.88%FTSE All Share -4.13%FTSE All Share -2.39%FTSE All Share -5.3%FTSE All Share -5.29%FTSE All Share -6.84%FTSE All Share -4.51%FTSE All Share -11.22%FTSE All Share -7.62%FTSE All Share -9.54%FTSE All Share -10.46%FTSE All Share -11.57%FTSE All Share -12.72%FTSE All Share -16.7%FTSE All Share -14.68%FTSE All Share -8.27%FTSE All Share -8.98%FTSE All Share -6.15%FTSE All Share -1.89%FTSE All Share -1.48%FTSE All Share 0.23%FTSE All Share -5.01%FTSE All Share -2.34%FTSE All Share -5.46%FTSE All Share -5.15%FTSE All Share -3.17%FTSE All Share 2.52%FTSE All Share 3.71%FTSE All Share 6.53%FTSE All Share 2.86%FTSE All Share -1.7%FTSE All Share -1.7%FTSE All Share -0.31%FTSE All Share 0.02%FTSE All Share -0.69%FTSE All Share -0.68%FTSE All Share -3.7%FTSE All Share -0.64%FTSE All Share -3.85%FTSE All Share -11.98%FTSE All Share -2.45%FTSE All Share -1.54%FTSE All Share 2.93%FTSE All Share 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 UK Special Situations Trust Retl Inc NAV +3.46 +15.68 +29.05 +45.36 -12.10 +3.20 +48.83

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson UK Special Situations Trust Retl Inc NAV +27.99 +11.19 +5.06 +2.91 -47.11

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 Special Situations Trust Retl Inc NAV +29.03 -3.17 +16.73 -35.39 +11.05

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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