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Smith & Williamson North American Trust Retl Inc NAV
 
  Latest Price Information as at: 03/07/2009
  795.50 GBX
Nav 		-18.50 /  -2.27%
Change / % Change** 		997.80 - 712.10
52 Week Range 		-71.50 -8.25%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  To achieve long-term growth of capital primarily through investment in securities quoted on markets in North America.  
Charting Information
Smith & Williamson North American Trust Retl Inc NAV -8.15%Smith & Williamson North American Trust Retl Inc NAV -6.01%Smith & Williamson North American Trust Retl Inc NAV -6.86%Smith & Williamson North American Trust Retl Inc NAV -9.93%Smith & Williamson North American Trust Retl Inc NAV -6.65%Smith & Williamson North American Trust Retl Inc NAV -5.67%Smith & Williamson North American Trust Retl Inc NAV -3.95%Smith & Williamson North American Trust Retl Inc NAV -0.76%Smith & Williamson North American Trust Retl Inc NAV -5.17%Smith & Williamson North American Trust Retl Inc NAV -6.24%Smith & Williamson North American Trust Retl Inc NAV -5.44%Smith & Williamson North American Trust Retl Inc NAV -6.84%Smith & Williamson North American Trust Retl Inc NAV -2.43%Smith & Williamson North American Trust Retl Inc NAV -1.59%Smith & Williamson North American Trust Retl Inc NAV 2.5%Smith & Williamson North American Trust Retl Inc NAV 0.66%Smith & Williamson North American Trust Retl Inc NAV -2.14%Smith & Williamson North American Trust Retl Inc NAV -2.98%Smith & Williamson North American Trust Retl Inc NAV -2.64%Smith & Williamson North American Trust Retl Inc NAV -3.61%Smith & Williamson North American Trust Retl Inc NAV -3.78%Smith & Williamson North American Trust Retl Inc NAV -5.14%Smith & Williamson North American Trust Retl Inc NAV -5.14%Smith & Williamson North American Trust Retl Inc NAV -4.58%Smith & Williamson North American Trust Retl Inc NAV -6.21%Smith & Williamson North American Trust Retl Inc NAV -1.88%Smith & Williamson North American Trust Retl Inc NAV -5.6%Smith & Williamson North American Trust Retl Inc NAV -7.65%Smith & Williamson North American Trust Retl Inc NAV -8.7%Smith & Williamson North American Trust Retl Inc NAV -10.79%Smith & Williamson North American Trust Retl Inc NAV -17.78%Smith & Williamson North American Trust Retl Inc NAV -15.61%Smith & Williamson North American Trust Retl Inc NAV -9.1%Smith & Williamson North American Trust Retl Inc NAV -11.4%Smith & Williamson North American Trust Retl Inc NAV -6.1%Smith & Williamson North American Trust Retl Inc NAV -1%Smith & Williamson North American Trust Retl Inc NAV 0.03%Smith & Williamson North American Trust Retl Inc NAV -2.24%Smith & Williamson North American Trust Retl Inc NAV -0.85%Smith & Williamson North American Trust Retl Inc NAV 0.12%Smith & Williamson North American Trust Retl Inc NAV 0.97%Smith & Williamson North American Trust Retl Inc NAV 3.77%Smith & Williamson North American Trust Retl Inc NAV -1.53%Smith & Williamson North American Trust Retl Inc NAV -2.8%Smith & Williamson North American Trust Retl Inc NAV -1.09%Smith & Williamson North American Trust Retl Inc NAV 3.59%Smith & Williamson North American Trust Retl Inc NAV 3.05%Smith & Williamson North American Trust Retl Inc NAV -1.2%Smith & Williamson North American Trust Retl Inc NAV -3.17%Smith & Williamson North American Trust Retl Inc NAV -1.22%Smith & Williamson North American Trust Retl Inc NAV -4.75%Smith & Williamson North American Trust Retl Inc NAV -4.56%Smith & Williamson North American Trust Retl Inc NAV -2.39%Smith & Williamson North American Trust Retl Inc NAV -5.62%Smith & Williamson North American Trust Retl Inc NAV -8.58%Smith & Williamson North American Trust Retl Inc NAV -5.7%Smith & Williamson North American Trust Retl Inc NAV -11.35%Smith & Williamson North American Trust Retl Inc NAV -8.63%Smith & Williamson North American Trust Retl Inc NAV 1.81%Smith & Williamson North American Trust Retl Inc NAV -3.11%Smith & Williamson North American Trust Retl Inc NAV -4.67%Smith & Williamson North American Trust Retl Inc NAV 0.15%Smith & Williamson North American Trust Retl Inc NAV -3.15%Smith & Williamson North American Trust Retl Inc NAV -5.73%Smith & Williamson North American Trust Retl Inc NAV -7.9%Smith & Williamson North American Trust Retl Inc NAV -9.73%Smith & Williamson North American Trust Retl Inc NAV -6.82%Smith & Williamson North American Trust Retl Inc NAV -9.85%Smith & Williamson North American Trust Retl Inc NAV -0.74%Smith & Williamson North American Trust Retl Inc NAV 2.96%Smith & Williamson North American Trust Retl Inc NAV 6.19%Smith & Williamson North American Trust Retl Inc NAV 3.93%Smith & Williamson North American Trust Retl Inc NAV 7.87%Smith & Williamson North American Trust Retl Inc NAV 8.43%Smith & Williamson North American Trust Retl Inc NAV 12.65%Smith & Williamson North American Trust Retl Inc NAV 14.42%Smith & Williamson North American Trust Retl Inc NAV 12.73%Smith & Williamson North American Trust Retl Inc NAV 13.77%Smith & Williamson North American Trust Retl Inc NAV 11.65%Smith & Williamson North American Trust Retl Inc NAV 9.71%Smith & Williamson North American Trust Retl Inc NAV 9.41%Smith & Williamson North American Trust Retl Inc NAV 11.06%Smith & Williamson North American Trust Retl Inc NAV 8.89%Smith & Williamson North American Trust Retl Inc NAV 4.84%Smith & Williamson North American Trust Retl Inc NAV 1.59%Smith & Williamson North American Trust Retl Inc NAV 2.58%Smith & Williamson North American Trust Retl Inc NAV -0.2%Smith & Williamson North American Trust Retl Inc NAV 1.27%Smith & Williamson North American Trust Retl Inc NAV 0.4%Smith & Williamson North American Trust Retl Inc NAV -2.53%Smith & Williamson North American Trust Retl Inc NAV 0.65%Smith & Williamson North American Trust Retl Inc NAV 0.85%Smith & Williamson North American Trust Retl Inc NAV 0%Fund Composite Benchmark -23.25%Fund Composite Benchmark -23.25%Fund Composite Benchmark -21.41%Fund Composite Benchmark -23.17%Fund Composite Benchmark -21.56%Fund Composite Benchmark -22.63%Fund Composite Benchmark -19.83%Fund Composite Benchmark -20.5%Fund Composite Benchmark -20.2%Fund Composite Benchmark -22.84%Fund Composite Benchmark -24.89%Fund Composite Benchmark -26%Fund Composite Benchmark -24.2%Fund Composite Benchmark -26.46%Fund Composite Benchmark -24.27%Fund Composite Benchmark -24.69%Fund Composite Benchmark -25.9%Fund Composite Benchmark -26.23%Fund Composite Benchmark -26.92%Fund Composite Benchmark -28.7%Fund Composite Benchmark -27.25%Fund Composite Benchmark -28.14%Fund Composite Benchmark -28.25%Fund Composite Benchmark -29.53%Fund Composite Benchmark -32.38%Fund Composite Benchmark -32.32%Fund Composite Benchmark -32.68%Fund Composite Benchmark -36.24%Fund Composite Benchmark -38.02%Fund Composite Benchmark -37.67%Fund Composite Benchmark -43.38%Fund Composite Benchmark -40.85%Fund Composite Benchmark -39.42%Fund Composite Benchmark -36.46%Fund Composite Benchmark -36.61%Fund Composite Benchmark -32.26%Fund Composite Benchmark -31.76%Fund Composite Benchmark -29.32%Fund Composite Benchmark -32.52%Fund Composite Benchmark -33.67%Fund Composite Benchmark -32.24%Fund Composite Benchmark -33.41%Fund Composite Benchmark -31.52%Fund Composite Benchmark -32.17%Fund Composite Benchmark -28.97%Fund Composite Benchmark -27.7%Fund Composite Benchmark -25.97%Fund Composite Benchmark -29.47%Fund Composite Benchmark -30.66%Fund Composite Benchmark -30.68%Fund Composite Benchmark -29.69%Fund Composite Benchmark -30.18%Fund Composite Benchmark -28.86%Fund Composite Benchmark -32.29%Fund Composite Benchmark -33.54%Fund Composite Benchmark -29.72%Fund Composite Benchmark -32.94%Fund Composite Benchmark -40.41%Fund Composite Benchmark -31.1%Fund Composite Benchmark -32.34%Fund Composite Benchmark -25.89%Fund Composite Benchmark -19.98%Fund Composite Benchmark -22.79%Fund Composite Benchmark -32.4%Fund Composite Benchmark -27.85%Fund Composite Benchmark -24.17%Fund Composite Benchmark -23.92%Fund Composite Benchmark -27.39%Fund Composite Benchmark -21.2%Fund Composite Benchmark -12.81%Fund Composite Benchmark -11.73%Fund Composite Benchmark -3.13%Fund Composite Benchmark -1.35%Fund Composite Benchmark -7.24%Fund Composite Benchmark 0.16%Fund Composite Benchmark -2.08%Fund Composite Benchmark -0.36%Fund Composite Benchmark 4.41%Fund Composite Benchmark 5.37%Fund Composite Benchmark 5.08%Fund Composite Benchmark 3.79%Fund Composite Benchmark 6.12%Fund Composite Benchmark 5.27%Fund Composite Benchmark 5.16%Fund Composite Benchmark 0.41%Fund Composite Benchmark 2.69%Fund Composite Benchmark 1.29%Fund Composite Benchmark 2.39%Fund Composite Benchmark 0.79%Fund Composite Benchmark -2.54%Fund Composite Benchmark -1.04%Fund Composite Benchmark -0.46%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -18.658%, 5.758%Smith & Williamson North American Trust Retl Inc NAV: -7.611%, 3.692%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)795.50Gross Yield0.11
Change-18.50Net Yield0.10
% Change**-2.27Listed Yield0.24
52w high997.8052w low712.10
Ex-dividend date01/12/2008Payment date20/01/2009
** since previous valuation date 02/07/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London
 
  Fund Information  
 
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
 
  Related Funds  
 
No related funds to display.
 
  Contact Information  
 
Fund Management Group Smith & Williamson Website www.Smith.Williamson.co.uk
Fund Management Company Smith & Williamson Investment Management Email -
Fund Manager Tama Focke / Robert Royle 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

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