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Smith & Williamson North American Trust Retl Inc NAV
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  926.30 GBX
Nav 		-8.70 /  -0.93%
Change / % Change** 		970.70 - 712.10
52 Week Range 		+157.70 +20.52%
52 Week Change 		 
  Latest Price Information as at: 23/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson North American Trust Retl Inc NAV 20.97%Smith & Williamson North American Trust Retl Inc NAV 20.97%Smith & Williamson North American Trust Retl Inc NAV 22.69%Smith & Williamson North American Trust Retl Inc NAV 19.44%Smith & Williamson North American Trust Retl Inc NAV 20.53%Smith & Williamson North American Trust Retl Inc NAV 18.37%Smith & Williamson North American Trust Retl Inc NAV 18.29%Smith & Williamson North American Trust Retl Inc NAV 18.98%Smith & Williamson North American Trust Retl Inc NAV 22.45%Smith & Williamson North American Trust Retl Inc NAV 21.28%Smith & Williamson North American Trust Retl Inc NAV 25.01%Smith & Williamson North American Trust Retl Inc NAV 24.75%Smith & Williamson North American Trust Retl Inc NAV 24.48%Smith & Williamson North American Trust Retl Inc NAV 21.68%Smith & Williamson North American Trust Retl Inc NAV 20.99%Smith & Williamson North American Trust Retl Inc NAV 22.79%Smith & Williamson North American Trust Retl Inc NAV 22%Smith & Williamson North American Trust Retl Inc NAV 21.88%Smith & Williamson North American Trust Retl Inc NAV 19.12%Smith & Williamson North American Trust Retl Inc NAV 16.88%Smith & Williamson North American Trust Retl Inc NAV 14.46%Smith & Williamson North American Trust Retl Inc NAV 14.14%Smith & Williamson North American Trust Retl Inc NAV 17.67%Smith & Williamson North American Trust Retl Inc NAV 18.27%Smith & Williamson North American Trust Retl Inc NAV 13.52%Smith & Williamson North American Trust Retl Inc NAV 12.91%Smith & Williamson North American Trust Retl Inc NAV 14.28%Smith & Williamson North American Trust Retl Inc NAV 14.1%Smith & Williamson North American Trust Retl Inc NAV 11.21%Smith & Williamson North American Trust Retl Inc NAV 9.97%Smith & Williamson North American Trust Retl Inc NAV 10.54%Smith & Williamson North American Trust Retl Inc NAV 10.54%Smith & Williamson North American Trust Retl Inc NAV 9.07%Smith & Williamson North American Trust Retl Inc NAV 8.31%Smith & Williamson North American Trust Retl Inc NAV 3.96%Smith & Williamson North American Trust Retl Inc NAV 2.73%Smith & Williamson North American Trust Retl Inc NAV 5.18%Smith & Williamson North American Trust Retl Inc NAV 6.3%Smith & Williamson North American Trust Retl Inc NAV 5.35%Smith & Williamson North American Trust Retl Inc NAV 1.87%Smith & Williamson North American Trust Retl Inc NAV 5.58%Smith & Williamson North American Trust Retl Inc NAV 6.69%Smith & Williamson North American Trust Retl Inc NAV 8.64%Smith & Williamson North American Trust Retl Inc NAV 12.24%Smith & Williamson North American Trust Retl Inc NAV 7.25%Smith & Williamson North American Trust Retl Inc NAV 5.76%Smith & Williamson North American Trust Retl Inc NAV 6.67%Smith & Williamson North American Trust Retl Inc NAV 5.08%Smith & Williamson North American Trust Retl Inc NAV 10.06%Smith & Williamson North American Trust Retl Inc NAV 11.01%Smith & Williamson North American Trust Retl Inc NAV 15.62%Smith & Williamson North American Trust Retl Inc NAV 13.55%Smith & Williamson North American Trust Retl Inc NAV 10.38%Smith & Williamson North American Trust Retl Inc NAV 9.45%Smith & Williamson North American Trust Retl Inc NAV 9.82%Smith & Williamson North American Trust Retl Inc NAV 8.73%Smith & Williamson North American Trust Retl Inc NAV 8.53%Smith & Williamson North American Trust Retl Inc NAV 7.01%Smith & Williamson North American Trust Retl Inc NAV 7.01%Smith & Williamson North American Trust Retl Inc NAV 7.64%Smith & Williamson North American Trust Retl Inc NAV 5.8%Smith & Williamson North American Trust Retl Inc NAV 10.68%Smith & Williamson North American Trust Retl Inc NAV 6.49%Smith & Williamson North American Trust Retl Inc NAV 4.17%Smith & Williamson North American Trust Retl Inc NAV 2.99%Smith & Williamson North American Trust Retl Inc NAV 0.63%Smith & Williamson North American Trust Retl Inc NAV -7.25%Smith & Williamson North American Trust Retl Inc NAV -4.8%Smith & Williamson North American Trust Retl Inc NAV 2.54%Smith & Williamson North American Trust Retl Inc NAV -0.06%Smith & Williamson North American Trust Retl Inc NAV 5.92%Smith & Williamson North American Trust Retl Inc NAV 11.67%Smith & Williamson North American Trust Retl Inc NAV 12.83%Smith & Williamson North American Trust Retl Inc NAV 10.28%Smith & Williamson North American Trust Retl Inc NAV 11.84%Smith & Williamson North American Trust Retl Inc NAV 12.94%Smith & Williamson North American Trust Retl Inc NAV 13.9%Smith & Williamson North American Trust Retl Inc NAV 17.05%Smith & Williamson North American Trust Retl Inc NAV 11.07%Smith & Williamson North American Trust Retl Inc NAV 9.64%Smith & Williamson North American Trust Retl Inc NAV 11.57%Smith & Williamson North American Trust Retl Inc NAV 16.86%Smith & Williamson North American Trust Retl Inc NAV 16.24%Smith & Williamson North American Trust Retl Inc NAV 11.45%Smith & Williamson North American Trust Retl Inc NAV 9.22%Smith & Williamson North American Trust Retl Inc NAV 11.43%Smith & Williamson North American Trust Retl Inc NAV 7.44%Smith & Williamson North American Trust Retl Inc NAV 7.66%Smith & Williamson North American Trust Retl Inc NAV 10.11%Smith & Williamson North American Trust Retl Inc NAV 6.46%Smith & Williamson North American Trust Retl Inc NAV 3.13%Smith & Williamson North American Trust Retl Inc NAV 6.38%Smith & Williamson North American Trust Retl Inc NAV 0%Fund Composite Benchmark 40.54%Fund Composite Benchmark 40.54%Fund Composite Benchmark 39.18%Fund Composite Benchmark 39.42%Fund Composite Benchmark 39.69%Fund Composite Benchmark 36.05%Fund Composite Benchmark 32.71%Fund Composite Benchmark 31.73%Fund Composite Benchmark 36.78%Fund Composite Benchmark 39.19%Fund Composite Benchmark 38.57%Fund Composite Benchmark 39.34%Fund Composite Benchmark 36.96%Fund Composite Benchmark 34.71%Fund Composite Benchmark 31.05%Fund Composite Benchmark 36.09%Fund Composite Benchmark 34.56%Fund Composite Benchmark 36.3%Fund Composite Benchmark 36.5%Fund Composite Benchmark 33.17%Fund Composite Benchmark 30.66%Fund Composite Benchmark 28.62%Fund Composite Benchmark 29.39%Fund Composite Benchmark 30.63%Fund Composite Benchmark 30.09%Fund Composite Benchmark 26.53%Fund Composite Benchmark 27.5%Fund Composite Benchmark 26.35%Fund Composite Benchmark 28.33%Fund Composite Benchmark 28.07%Fund Composite Benchmark 26.28%Fund Composite Benchmark 25.2%Fund Composite Benchmark 22.33%Fund Composite Benchmark 20.17%Fund Composite Benchmark 15.19%Fund Composite Benchmark 12.09%Fund Composite Benchmark 14.3%Fund Composite Benchmark 14.45%Fund Composite Benchmark 17.19%Fund Composite Benchmark 14.57%Fund Composite Benchmark 16.97%Fund Composite Benchmark 15.37%Fund Composite Benchmark 19.55%Fund Composite Benchmark 18.55%Fund Composite Benchmark 18.99%Fund Composite Benchmark 15.05%Fund Composite Benchmark 12.01%Fund Composite Benchmark 10.35%Fund Composite Benchmark 13.02%Fund Composite Benchmark 9.67%Fund Composite Benchmark 12.93%Fund Composite Benchmark 12.29%Fund Composite Benchmark 10.49%Fund Composite Benchmark 10.01%Fund Composite Benchmark 8.97%Fund Composite Benchmark 6.31%Fund Composite Benchmark 8.48%Fund Composite Benchmark 7.15%Fund Composite Benchmark 6.99%Fund Composite Benchmark 5.07%Fund Composite Benchmark 0.83%Fund Composite Benchmark 0.91%Fund Composite Benchmark 0.38%Fund Composite Benchmark -4.93%Fund Composite Benchmark -7.58%Fund Composite Benchmark -7.06%Fund Composite Benchmark -15.57%Fund Composite Benchmark -11.81%Fund Composite Benchmark -9.67%Fund Composite Benchmark -5.26%Fund Composite Benchmark -5.47%Fund Composite Benchmark 1%Fund Composite Benchmark 1.75%Fund Composite Benchmark 5.39%Fund Composite Benchmark 0.63%Fund Composite Benchmark -1.09%Fund Composite Benchmark 1.05%Fund Composite Benchmark -0.7%Fund Composite Benchmark 2.11%Fund Composite Benchmark 1.14%Fund Composite Benchmark 5.92%Fund Composite Benchmark 7.81%Fund Composite Benchmark 10.39%Fund Composite Benchmark 5.18%Fund Composite Benchmark 3.4%Fund Composite Benchmark 3.37%Fund Composite Benchmark 4.85%Fund Composite Benchmark 4.12%Fund Composite Benchmark 6.09%Fund Composite Benchmark 0.96%Fund Composite Benchmark -0.89%Fund Composite Benchmark 4.8%Fund Composite Benchmark 0%
 
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CUMULATIVE PERFORMANCE Performance to: 23/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson North American Trust Retl Inc NAV -1.92 +6.56 +15.11 +27.03 +0.28 +21.64 +6.57

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson North American Trust Retl Inc NAV +6.32 +21.43 -1.50 +8.57 -12.23

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 North American Trust Retl Inc NAV +18.91 +2.68 +10.40 -11.28 +6.55

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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