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Smith & Williamson North American Trust Retl Inc NAV
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  906.40 GBX
Nav 		+8.20 /  +0.91%
Change / % Change** 		970.70 - 712.10
52 Week Range 		+49.60 +5.79%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
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 6.18%Smith & Williamson North American Trust Retl Inc NAV 5.22%Smith & Williamson North American Trust Retl Inc NAV 6.73%Smith & Williamson North American Trust Retl Inc NAV 8.04%Smith & Williamson North American Trust Retl Inc NAV 10.63%Smith & Williamson North American Trust Retl Inc NAV 11.32%Smith & Williamson North American Trust Retl Inc NAV 12.14%Smith & Williamson North American Trust Retl Inc NAV 13.57%Smith & Williamson North American Trust Retl Inc NAV 10.07%Smith & Williamson North American Trust Retl Inc NAV 8.54%Smith & Williamson North American Trust Retl Inc NAV 10.14%Smith & Williamson North American Trust Retl Inc NAV 9.56%Smith & Williamson North American Trust Retl Inc NAV 9.12%Smith & Williamson North American Trust Retl Inc NAV 9.33%Smith & Williamson North American Trust Retl Inc NAV 5.9%Smith & Williamson North American Trust Retl Inc NAV 4.53%Smith & Williamson North American Trust Retl Inc NAV 2.39%Smith & Williamson North American Trust Retl Inc NAV 2.85%Smith & Williamson North American Trust Retl Inc NAV 5.56%Smith & Williamson North American Trust Retl Inc NAV 4.66%Smith & Williamson North American Trust Retl Inc NAV 1.84%Smith & Williamson North American Trust Retl Inc NAV 3.21%Smith & Williamson North American Trust Retl Inc NAV 1.36%Smith & Williamson North American Trust Retl Inc NAV -0.24%Smith & Williamson North American Trust Retl Inc NAV -0.61%Smith & Williamson North American Trust Retl Inc NAV -0.14%Smith & Williamson North American Trust Retl Inc NAV -0.31%Smith & Williamson North American Trust Retl Inc NAV -0.84%Smith & Williamson North American Trust Retl Inc NAV -4.23%Smith & Williamson North American Trust Retl Inc NAV -4.4%Smith & Williamson North American Trust Retl Inc NAV -7.84%Smith & Williamson North American Trust Retl Inc NAV -7.1%Smith & Williamson North American Trust Retl Inc NAV -6.81%Smith & Williamson North American Trust Retl Inc NAV -5.36%Smith & Williamson North American Trust Retl Inc NAV -5.5%Smith & Williamson North American Trust Retl Inc NAV -5.12%Smith & Williamson North American Trust Retl Inc NAV -4.8%Smith & Williamson North American Trust Retl Inc NAV -2.55%Smith & Williamson North American Trust Retl Inc NAV -2.32%Smith & Williamson North American Trust Retl Inc NAV -0.96%Smith & Williamson North American Trust Retl Inc NAV -3.41%Smith & Williamson North American Trust Retl Inc NAV -5.13%Smith & Williamson North American Trust Retl Inc NAV -5.73%Smith & Williamson North American Trust Retl Inc NAV -2.74%Smith & Williamson North American Trust Retl Inc NAV -0.42%Smith & Williamson North American Trust Retl Inc NAV 1.37%Smith & Williamson North American Trust Retl Inc NAV 1.7%Smith & Williamson North American Trust Retl Inc NAV 1.45%Smith & Williamson North American Trust Retl Inc NAV -0.98%Smith & Williamson North American Trust Retl Inc NAV 0.12%Smith & Williamson North American Trust Retl Inc NAV -1.4%Smith & Williamson North American Trust Retl Inc NAV -2.64%Smith & Williamson North American Trust Retl Inc NAV -4.59%Smith & Williamson North American Trust Retl Inc NAV -4.01%Smith & Williamson North American Trust Retl Inc NAV -2.69%Smith & Williamson North American Trust Retl Inc NAV -3.44%Smith & Williamson North American Trust Retl Inc NAV -1.68%Smith & Williamson North American Trust Retl Inc NAV -4.68%Smith & Williamson North American Trust Retl Inc NAV -6.55%Smith & Williamson North American Trust Retl Inc NAV -3.74%Smith & Williamson North American Trust Retl Inc NAV -7.9%Smith & Williamson North American Trust Retl Inc NAV -15.28%Smith & Williamson North American Trust Retl Inc NAV -16.8%Smith & Williamson North American Trust Retl Inc NAV -9.61%Smith & Williamson North American Trust Retl Inc NAV -6.84%Smith & Williamson North American Trust Retl Inc NAV -4.99%Smith & Williamson North American Trust Retl Inc NAV -3.35%Smith & Williamson North American Trust Retl Inc NAV -0.64%Smith & Williamson North American Trust Retl Inc NAV 0.73%Smith & Williamson North American Trust Retl Inc NAV -1.07%Smith & Williamson North American Trust Retl Inc NAV 1.31%Smith & Williamson North American Trust Retl Inc NAV 3.67%Smith & Williamson North American Trust Retl Inc NAV 5%Smith & Williamson North American Trust Retl Inc NAV 1.53%Smith & Williamson North American Trust Retl Inc NAV -3.07%Smith & Williamson North American Trust Retl Inc NAV 0.82%Smith & Williamson North American Trust Retl Inc NAV 0.08%Smith & Williamson North American Trust Retl Inc NAV 6.68%Smith & Williamson North American Trust Retl Inc NAV 1.82%Smith & Williamson North American Trust Retl Inc NAV -2.02%Smith & Williamson North American Trust Retl Inc NAV -2.02%Smith & Williamson North American Trust Retl Inc NAV -1.69%Smith & Williamson North American Trust Retl Inc NAV -5.66%Smith & Williamson North American Trust Retl Inc NAV -3.42%Smith & Williamson North American Trust Retl Inc NAV -2.92%Smith & Williamson North American Trust Retl Inc NAV -0.85%Smith & Williamson North American Trust Retl Inc NAV -4.58%Smith & Williamson North American Trust Retl Inc NAV -7.22%Smith & Williamson North American Trust Retl Inc NAV -14.58%Smith & Williamson North American Trust Retl Inc NAV -4.35%Smith & Williamson North American Trust Retl Inc NAV 3.02%Smith & Williamson North American Trust Retl Inc NAV -1.82%Smith & Williamson North American Trust Retl Inc NAV 0%Fund Composite Benchmark 26.02%Fund Composite Benchmark 26.02%Fund Composite Benchmark 22.39%Fund Composite Benchmark 23.19%Fund Composite Benchmark 28.2%Fund Composite Benchmark 29.13%Fund Composite Benchmark 28.73%Fund Composite Benchmark 27.52%Fund Composite Benchmark 26.43%Fund Composite Benchmark 21.75%Fund Composite Benchmark 25.85%Fund Composite Benchmark 24.14%Fund Composite Benchmark 27.39%Fund Composite Benchmark 26.63%Fund Composite Benchmark 24.43%Fund Composite Benchmark 23.24%Fund Composite Benchmark 19.49%Fund Composite Benchmark 17.44%Fund Composite Benchmark 21.28%Fund Composite Benchmark 21.07%Fund Composite Benchmark 20.86%Fund Composite Benchmark 15.4%Fund Composite Benchmark 19.68%Fund Composite Benchmark 19.23%Fund Composite Benchmark 18.55%Fund Composite Benchmark 17.19%Fund Composite Benchmark 16.62%Fund Composite Benchmark 16.31%Fund Composite Benchmark 12.95%Fund Composite Benchmark 11.62%Fund Composite Benchmark 4.14%Fund Composite Benchmark 3.9%Fund Composite Benchmark 6.33%Fund Composite Benchmark 8.82%Fund Composite Benchmark 8.88%Fund Composite Benchmark 5.2%Fund Composite Benchmark 7.91%Fund Composite Benchmark 11.06%Fund Composite Benchmark 10.46%Fund Composite Benchmark 10.39%Fund Composite Benchmark 10.26%Fund Composite Benchmark 6.89%Fund Composite Benchmark 2.52%Fund Composite Benchmark 2.69%Fund Composite Benchmark 1.88%Fund Composite Benchmark 1.44%Fund Composite Benchmark 6.27%Fund Composite Benchmark 5.24%Fund Composite Benchmark 2.65%Fund Composite Benchmark 0.28%Fund Composite Benchmark -0.86%Fund Composite Benchmark 0.78%Fund Composite Benchmark -1.63%Fund Composite Benchmark -0.61%Fund Composite Benchmark -5.72%Fund Composite Benchmark -2.38%Fund Composite Benchmark -9.19%Fund Composite Benchmark -4.02%Fund Composite Benchmark -11.67%Fund Composite Benchmark -9.16%Fund Composite Benchmark -13.15%Fund Composite Benchmark -17.52%Fund Composite Benchmark -21.56%Fund Composite Benchmark -19.71%Fund Composite Benchmark -14.65%Fund Composite Benchmark -12.18%Fund Composite Benchmark -10.36%Fund Composite Benchmark -6.16%Fund Composite Benchmark -6.48%Fund Composite Benchmark -2.08%Fund Composite Benchmark -7.57%Fund Composite Benchmark -6.05%Fund Composite Benchmark -7.75%Fund Composite Benchmark -6.36%Fund Composite Benchmark -5.13%Fund Composite Benchmark -3.4%Fund Composite Benchmark -1.6%Fund Composite Benchmark 2.19%Fund Composite Benchmark -1.46%Fund Composite Benchmark -3.93%Fund Composite Benchmark -4.36%Fund Composite Benchmark -2.22%Fund Composite Benchmark 0.11%Fund Composite Benchmark -3.27%Fund Composite Benchmark -0.68%Fund Composite Benchmark -8.23%Fund Composite Benchmark -2.64%Fund Composite Benchmark -3.21%Fund Composite Benchmark -12.69%Fund Composite Benchmark -6.37%Fund Composite Benchmark -4.55%Fund Composite Benchmark 1.07%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -16.114%, 5.899%Smith & Williamson North American Trust Retl Inc NAV: 6.182%, 2.951%
 
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View More Risk Data
 
Fund DetailsValuation date:06/11/2009
Nav(GBX)906.40Gross Yield0.34
Change+8.20Net Yield0.31
% Change**+0.91Listed Yield0.29
52w high970.7052w low712.10
Ex-dividend date02/06/2009Payment date20/07/2009
** since previous valuation date 05/11/2009
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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