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Smith & Williamson North American Trust Retl Inc NAV
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  935.00 GBX
Nav 		-4.50 /  -0.48%
Change / % Change** 		970.70 - 712.10
52 Week Range 		+142.80 +18.03%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Cap growth via North American securities  
Charting Information
Smith & Williamson North American Trust Retl Inc NAV 18.46%Smith & Williamson North American Trust Retl Inc NAV 19.03%Smith & Williamson North American Trust Retl Inc NAV 15.88%Smith & Williamson North American Trust Retl Inc NAV 16.94%Smith & Williamson North American Trust Retl Inc NAV 14.84%Smith & Williamson North American Trust Retl Inc NAV 14.76%Smith & Williamson North American Trust Retl Inc NAV 15.44%Smith & Williamson North American Trust Retl Inc NAV 18.81%Smith & Williamson North American Trust Retl Inc NAV 17.67%Smith & Williamson North American Trust Retl Inc NAV 21.29%Smith & Williamson North American Trust Retl Inc NAV 21.04%Smith & Williamson North American Trust Retl Inc NAV 20.77%Smith & Williamson North American Trust Retl Inc NAV 18.06%Smith & Williamson North American Trust Retl Inc NAV 17.39%Smith & Williamson North American Trust Retl Inc NAV 19.14%Smith & Williamson North American Trust Retl Inc NAV 18.36%Smith & Williamson North American Trust Retl Inc NAV 18.25%Smith & Williamson North American Trust Retl Inc NAV 15.58%Smith & Williamson North American Trust Retl Inc NAV 13.4%Smith & Williamson North American Trust Retl Inc NAV 11.05%Smith & Williamson North American Trust Retl Inc NAV 10.74%Smith & Williamson North American Trust Retl Inc NAV 14.17%Smith & Williamson North American Trust Retl Inc NAV 14.75%Smith & Williamson North American Trust Retl Inc NAV 10.14%Smith & Williamson North American Trust Retl Inc NAV 9.54%Smith & Williamson North American Trust Retl Inc NAV 10.87%Smith & Williamson North American Trust Retl Inc NAV 10.7%Smith & Williamson North American Trust Retl Inc NAV 7.9%Smith & Williamson North American Trust Retl Inc NAV 6.69%Smith & Williamson North American Trust Retl Inc NAV 7.25%Smith & Williamson North American Trust Retl Inc NAV 7.25%Smith & Williamson North American Trust Retl Inc NAV 5.82%Smith & Williamson North American Trust Retl Inc NAV 5.08%Smith & Williamson North American Trust Retl Inc NAV 0.87%Smith & Williamson North American Trust Retl Inc NAV -0.33%Smith & Williamson North American Trust Retl Inc NAV 2.04%Smith & Williamson North American Trust Retl Inc NAV 3.13%Smith & Williamson North American Trust Retl Inc NAV 2.21%Smith & Williamson North American Trust Retl Inc NAV -1.16%Smith & Williamson North American Trust Retl Inc NAV 2.44%Smith & Williamson North American Trust Retl Inc NAV 3.51%Smith & Williamson North American Trust Retl Inc NAV 5.4%Smith & Williamson North American Trust Retl Inc NAV 8.9%Smith & Williamson North American Trust Retl Inc NAV 4.06%Smith & Williamson North American Trust Retl Inc NAV 2.61%Smith & Williamson North American Trust Retl Inc NAV 3.49%Smith & Williamson North American Trust Retl Inc NAV 1.95%Smith & Williamson North American Trust Retl Inc NAV 6.78%Smith & Williamson North American Trust Retl Inc NAV 7.7%Smith & Williamson North American Trust Retl Inc NAV 12.17%Smith & Williamson North American Trust Retl Inc NAV 10.17%Smith & Williamson North American Trust Retl Inc NAV 7.1%Smith & Williamson North American Trust Retl Inc NAV 6.19%Smith & Williamson North American Trust Retl Inc NAV 6.55%Smith & Williamson North American Trust Retl Inc NAV 5.49%Smith & Williamson North American Trust Retl Inc NAV 5.3%Smith & Williamson North American Trust Retl Inc NAV 3.82%Smith & Williamson North American Trust Retl Inc NAV 3.82%Smith & Williamson North American Trust Retl Inc NAV 4.43%Smith & Williamson North American Trust Retl Inc NAV 2.65%Smith & Williamson North American Trust Retl Inc NAV 7.39%Smith & Williamson North American Trust Retl Inc NAV 3.32%Smith & Williamson North American Trust Retl Inc NAV 1.07%Smith & Williamson North American Trust Retl Inc NAV -0.08%Smith & Williamson North American Trust Retl Inc NAV -2.37%Smith & Williamson North American Trust Retl Inc NAV -10.01%Smith & Williamson North American Trust Retl Inc NAV -7.64%Smith & Williamson North American Trust Retl Inc NAV -0.51%Smith & Williamson North American Trust Retl Inc NAV -3.04%Smith & Williamson North American Trust Retl Inc NAV 2.76%Smith & Williamson North American Trust Retl Inc NAV 8.35%Smith & Williamson North American Trust Retl Inc NAV 9.47%Smith & Williamson North American Trust Retl Inc NAV 6.99%Smith & Williamson North American Trust Retl Inc NAV 8.51%Smith & Williamson North American Trust Retl Inc NAV 9.57%Smith & Williamson North American Trust Retl Inc NAV 10.51%Smith & Williamson North American Trust Retl Inc NAV 13.57%Smith & Williamson North American Trust Retl Inc NAV 7.76%Smith & Williamson North American Trust Retl Inc NAV 6.37%Smith & Williamson North American Trust Retl Inc NAV 8.25%Smith & Williamson North American Trust Retl Inc NAV 13.38%Smith & Williamson North American Trust Retl Inc NAV 12.78%Smith & Williamson North American Trust Retl Inc NAV 8.13%Smith & Williamson North American Trust Retl Inc NAV 5.97%Smith & Williamson North American Trust Retl Inc NAV 8.11%Smith & Williamson North American Trust Retl Inc NAV 4.24%Smith & Williamson North American Trust Retl Inc NAV 4.45%Smith & Williamson North American Trust Retl Inc NAV 6.83%Smith & Williamson North American Trust Retl Inc NAV 3.29%Smith & Williamson North American Trust Retl Inc NAV 0.06%Smith & Williamson North American Trust Retl Inc NAV 3.21%Smith & Williamson North American Trust Retl Inc NAV -2.98%Smith & Williamson North American Trust Retl Inc NAV 0%Fund Composite Benchmark 56.64%Fund Composite Benchmark 56.64%Fund Composite Benchmark 56.9%Fund Composite Benchmark 57.21%Fund Composite Benchmark 53.11%Fund Composite Benchmark 49.35%Fund Composite Benchmark 48.25%Fund Composite Benchmark 53.93%Fund Composite Benchmark 56.64%Fund Composite Benchmark 55.94%Fund Composite Benchmark 56.81%Fund Composite Benchmark 54.14%Fund Composite Benchmark 51.6%Fund Composite Benchmark 47.48%Fund Composite Benchmark 53.16%Fund Composite Benchmark 51.43%Fund Composite Benchmark 53.39%Fund Composite Benchmark 53.62%Fund Composite Benchmark 49.86%Fund Composite Benchmark 47.04%Fund Composite Benchmark 44.74%Fund Composite Benchmark 45.61%Fund Composite Benchmark 47.01%Fund Composite Benchmark 46.4%Fund Composite Benchmark 42.4%Fund Composite Benchmark 43.49%Fund Composite Benchmark 42.19%Fund Composite Benchmark 44.42%Fund Composite Benchmark 44.12%Fund Composite Benchmark 42.11%Fund Composite Benchmark 40.9%Fund Composite Benchmark 37.66%Fund Composite Benchmark 35.24%Fund Composite Benchmark 29.64%Fund Composite Benchmark 26.14%Fund Composite Benchmark 28.63%Fund Composite Benchmark 28.8%Fund Composite Benchmark 31.89%Fund Composite Benchmark 28.94%Fund Composite Benchmark 31.64%Fund Composite Benchmark 29.83%Fund Composite Benchmark 34.53%Fund Composite Benchmark 33.41%Fund Composite Benchmark 33.91%Fund Composite Benchmark 29.48%Fund Composite Benchmark 26.05%Fund Composite Benchmark 24.18%Fund Composite Benchmark 27.2%Fund Composite Benchmark 23.42%Fund Composite Benchmark 27.08%Fund Composite Benchmark 26.37%Fund Composite Benchmark 24.35%Fund Composite Benchmark 23.8%Fund Composite Benchmark 22.63%Fund Composite Benchmark 19.64%Fund Composite Benchmark 22.08%Fund Composite Benchmark 20.59%Fund Composite Benchmark 20.4%Fund Composite Benchmark 18.25%Fund Composite Benchmark 13.48%Fund Composite Benchmark 13.57%Fund Composite Benchmark 12.96%Fund Composite Benchmark 6.99%Fund Composite Benchmark 4.01%Fund Composite Benchmark 4.6%Fund Composite Benchmark -4.98%Fund Composite Benchmark -0.75%Fund Composite Benchmark 1.66%Fund Composite Benchmark 6.62%Fund Composite Benchmark 6.38%Fund Composite Benchmark 13.67%Fund Composite Benchmark 14.51%Fund Composite Benchmark 18.61%Fund Composite Benchmark 13.24%Fund Composite Benchmark 11.32%Fund Composite Benchmark 13.71%Fund Composite Benchmark 11.75%Fund Composite Benchmark 14.91%Fund Composite Benchmark 13.83%Fund Composite Benchmark 19.2%Fund Composite Benchmark 21.33%Fund Composite Benchmark 24.23%Fund Composite Benchmark 18.37%Fund Composite Benchmark 16.37%Fund Composite Benchmark 16.33%Fund Composite Benchmark 17.99%Fund Composite Benchmark 17.17%Fund Composite Benchmark 19.39%Fund Composite Benchmark 13.62%Fund Composite Benchmark 11.53%Fund Composite Benchmark 17.94%Fund Composite Benchmark 12.54%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -16.114%, 5.899%Smith & Williamson North American Trust Retl Inc NAV: 18.464%, 2.883%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)935.00Gross Yield0.33
Change-4.50Net Yield0.30
% Change**-0.48Listed Yield0.30
52w high970.7052w low712.10
Ex-dividend date02/06/2009Payment date20/07/2009
** 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 North America
Launch Date 02/03/1983
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0007655698
SEDOL 0765569
MEXID TGSWAM
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 Tana Focke / Rob Royle Telephone +44 207 131 8100
Fax -
 

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