FT.com / Managed Funds
Funds  >  Smith & Williamson  >  Smith & Williamson Investment Management  >  Smith & Williamson UK Special Situations Trust Retl Inc NAV

Fund DirectoryFund Quick SearchSector Analysis Fund Screener
Fund Directory


Smith & Williamson UK Special Situations Trust Retl Inc NAV
  View PDF Print More Docs Add to Portfolio
Analyse ETFs Select Fund(0) Compare Now
 
  68.07 GBX
Nav 		-0.45 /  -0.66%
Change / % Change** 		69.26 - 42.17
52 Week Range 		+25.78 +60.96%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth mainly from non-FTSE 100 stocks  
Charting Information
Smith & Williamson UK Special Situations Trust Retl Inc NAV 61.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV 62.08%Smith & Williamson UK Special Situations Trust Retl Inc NAV 62.51%Smith & Williamson UK Special Situations Trust Retl Inc NAV 61.96%Smith & Williamson UK Special Situations Trust Retl Inc NAV 59.17%Smith & Williamson UK Special Situations Trust Retl Inc NAV 53.33%Smith & Williamson UK Special Situations Trust Retl Inc NAV 57.85%Smith & Williamson UK Special Situations Trust Retl Inc NAV 62.79%Smith & Williamson UK Special Situations Trust Retl Inc NAV 60.76%Smith & Williamson UK Special Situations Trust Retl Inc NAV 61.18%Smith & Williamson UK Special Situations Trust Retl Inc NAV 61.07%Smith & Williamson UK Special Situations Trust Retl Inc NAV 57.56%Smith & Williamson UK Special Situations Trust Retl Inc NAV 53.85%Smith & Williamson UK Special Situations Trust Retl Inc NAV 51.01%Smith & Williamson UK Special Situations Trust Retl Inc NAV 51.96%Smith & Williamson UK Special Situations Trust Retl Inc NAV 53.98%Smith & Williamson UK Special Situations Trust Retl Inc NAV 55.52%Smith & Williamson UK Special Situations Trust Retl Inc NAV 53.96%Smith & Williamson UK Special Situations Trust Retl Inc NAV 52.64%Smith & Williamson UK Special Situations Trust Retl Inc NAV 49.68%Smith & Williamson UK Special Situations Trust Retl Inc NAV 44.88%Smith & Williamson UK Special Situations Trust Retl Inc NAV 45.66%Smith & Williamson UK Special Situations Trust Retl Inc NAV 45.26%Smith & Williamson UK Special Situations Trust Retl Inc NAV 40.39%Smith & Williamson UK Special Situations Trust Retl Inc NAV 36.44%Smith & Williamson UK Special Situations Trust Retl Inc NAV 39.47%Smith & Williamson UK Special Situations Trust Retl Inc NAV 37.12%Smith & Williamson UK Special Situations Trust Retl Inc NAV 36.42%Smith & Williamson UK Special Situations Trust Retl Inc NAV 33.06%Smith & Williamson UK Special Situations Trust Retl Inc NAV 30.1%Smith & Williamson UK Special Situations Trust Retl Inc NAV 30.88%Smith & Williamson UK Special Situations Trust Retl Inc NAV 28.49%Smith & Williamson UK Special Situations Trust Retl Inc NAV 27.15%Smith & Williamson UK Special Situations Trust Retl Inc NAV 23.98%Smith & Williamson UK Special Situations Trust Retl Inc NAV 21.87%Smith & Williamson UK Special Situations Trust Retl Inc NAV 23.74%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.55%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.72%Smith & Williamson UK Special Situations Trust Retl Inc NAV 24.57%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.34%Smith & Williamson UK Special Situations Trust Retl Inc NAV 27.83%Smith & Williamson UK Special Situations Trust Retl Inc NAV 31.02%Smith & Williamson UK Special Situations Trust Retl Inc NAV 29.68%Smith & Williamson UK Special Situations Trust Retl Inc NAV 28.61%Smith & Williamson UK Special Situations Trust Retl Inc NAV 28.07%Smith & Williamson UK Special Situations Trust Retl Inc NAV 25.63%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.53%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.06%Smith & Williamson UK Special Situations Trust Retl Inc NAV 24.62%Smith & Williamson UK Special Situations Trust Retl Inc NAV 26.08%Smith & Williamson UK Special Situations Trust Retl Inc NAV 25.14%Smith & Williamson UK Special Situations Trust Retl Inc NAV 17.97%Smith & Williamson UK Special Situations Trust Retl Inc NAV 16.41%Smith & Williamson UK Special Situations Trust Retl Inc NAV 14.92%Smith & Williamson UK Special Situations Trust Retl Inc NAV 12.32%Smith & Williamson UK Special Situations Trust Retl Inc NAV 13.86%Smith & Williamson UK Special Situations Trust Retl Inc NAV 9.39%Smith & Williamson UK Special Situations Trust Retl Inc NAV 9.39%Smith & Williamson UK Special Situations Trust Retl Inc NAV 7.9%Smith & Williamson UK Special Situations Trust Retl Inc NAV 5.91%Smith & Williamson UK Special Situations Trust Retl Inc NAV 5.06%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.85%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.41%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.67%Smith & Williamson UK Special Situations Trust Retl Inc NAV 1.25%Smith & Williamson UK Special Situations Trust Retl Inc NAV 0.35%Smith & Williamson UK Special Situations Trust Retl Inc NAV 1.47%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.34%Smith & Williamson UK Special Situations Trust Retl Inc NAV 1.14%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.41%Smith & Williamson UK Special Situations Trust Retl Inc NAV 7.21%Smith & Williamson UK Special Situations Trust Retl Inc NAV 6.24%Smith & Williamson UK Special Situations Trust Retl Inc NAV 5.32%Smith & Williamson UK Special Situations Trust Retl Inc NAV 4.19%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.19%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.78%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.96%Smith & Williamson UK Special Situations Trust Retl Inc NAV 7.42%Smith & Williamson UK Special Situations Trust Retl Inc NAV 6.41%Smith & Williamson UK Special Situations Trust Retl Inc NAV 10.22%Smith & Williamson UK Special Situations Trust Retl Inc NAV 12.13%Smith & Williamson UK Special Situations Trust Retl Inc NAV 8.09%Smith & Williamson UK Special Situations Trust Retl Inc NAV 5.39%Smith & Williamson UK Special Situations Trust Retl Inc NAV 4.33%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.83%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.78%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.77%Smith & Williamson UK Special Situations Trust Retl Inc NAV 2.77%Smith & Williamson UK Special Situations Trust Retl Inc NAV -0.09%Smith & Williamson UK Special Situations Trust Retl Inc NAV 1.47%Smith & Williamson UK Special Situations Trust Retl Inc NAV 3.95%Smith & Williamson UK Special Situations Trust Retl Inc NAV -0.28%Smith & Williamson UK Special Situations 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%
Timeframe:
FTSE All Share: -17.701%, 5.238%Smith & Williamson UK Special Situations Trust Retl Inc NAV: 61.019%, 2.379%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)68.07Gross Yield0.03
Change-0.45Net Yield0.03
% Change**-0.66Listed Yield0.03
52w high69.2652w low42.17
Ex-dividend date28/09/2009Payment date22/11/2009
** 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 UK All Companies
Launch Date 22/05/1985
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0008985284
SEDOL 0898528
MEXID TGSS
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 Charlie Deptford / Rupert Fleming Telephone +44 207 131 8100
Fax -
 

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

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider