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Smith & Williamson Global Gold and Resource RetI Inc NAV
 
  Latest Price Information as at: 03/07/2009
  199.80 GBX
Nav 		+0.40 /  +0.20%
Change / % Change** 		224.00 - 90.87
52 Week Range 		-21.30 -9.63%
52 Week Change 		 
 
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Overview of Fund Details, Performance and Risk
 
  At a glance  
  Gold & precious metals equities.  
Charting Information
Smith & Williamson Global Gold and Resource RetI Inc NAV -9.63%Smith & Williamson Global Gold and Resource RetI Inc NAV -9.81%Smith & Williamson Global Gold and Resource RetI Inc NAV -7.92%Smith & Williamson Global Gold and Resource RetI Inc NAV -13.66%Smith & Williamson Global Gold and Resource RetI Inc NAV -11.44%Smith & Williamson Global Gold and Resource RetI Inc NAV -9.23%Smith & Williamson Global Gold and Resource RetI Inc NAV -4.3%Smith & Williamson Global Gold and Resource RetI Inc NAV -1.36%Smith & Williamson Global Gold and Resource RetI Inc NAV -3.26%Smith & Williamson Global Gold and Resource RetI Inc NAV -0.36%Smith & Williamson Global Gold and Resource RetI Inc NAV -2.62%Smith & Williamson Global Gold and Resource RetI Inc NAV -3.53%Smith & Williamson Global Gold and Resource RetI Inc NAV -8.91%Smith & Williamson Global Gold and Resource RetI Inc NAV -7.82%Smith & Williamson Global Gold and Resource RetI Inc NAV -6.47%Smith & Williamson Global Gold and Resource RetI Inc NAV -8.86%Smith & Williamson Global Gold and Resource RetI Inc NAV -15.11%Smith & Williamson Global Gold and Resource RetI Inc NAV -15.06%Smith & Williamson Global Gold and Resource RetI Inc NAV -15.38%Smith & Williamson Global Gold and Resource RetI Inc NAV -17.77%Smith & Williamson Global Gold and Resource RetI Inc NAV -15.2%Smith & Williamson Global Gold and Resource RetI Inc NAV -16.64%Smith & Williamson Global Gold and Resource RetI Inc NAV -16.64%Smith & Williamson Global Gold and Resource RetI Inc NAV -10.99%Smith & Williamson Global Gold and Resource RetI Inc NAV -9.86%Smith & Williamson Global Gold and Resource RetI Inc NAV -6.33%Smith & Williamson Global Gold and Resource RetI Inc NAV -10.04%Smith & Williamson Global Gold and Resource RetI Inc NAV -8.91%Smith & Williamson Global Gold and Resource RetI Inc NAV -17.1%Smith & Williamson Global Gold and Resource RetI Inc NAV -19.04%Smith & Williamson Global Gold and Resource RetI Inc NAV -18%Smith & Williamson Global Gold and Resource RetI Inc NAV -20.81%Smith & Williamson Global Gold and Resource RetI Inc NAV -17.41%Smith & Williamson Global Gold and Resource RetI Inc NAV -14.02%Smith & Williamson Global Gold and Resource RetI Inc NAV -13.39%Smith & Williamson Global Gold and Resource RetI Inc NAV -13.25%Smith & Williamson Global Gold and Resource RetI Inc NAV -12.44%Smith & Williamson Global Gold and Resource RetI Inc NAV -18.86%Smith & Williamson Global Gold and Resource RetI Inc NAV -20.81%Smith & Williamson Global Gold and Resource RetI Inc NAV -19.63%Smith & Williamson Global Gold and Resource RetI Inc NAV -18.86%Smith & Williamson Global Gold and Resource RetI Inc NAV -22.84%Smith & Williamson Global Gold and Resource RetI Inc NAV -28.4%Smith & Williamson Global Gold and Resource RetI Inc NAV -33.15%Smith & Williamson Global Gold and Resource RetI Inc NAV -28.49%Smith & Williamson Global Gold and Resource RetI Inc NAV -24.88%Smith & Williamson Global Gold and Resource RetI Inc NAV -24.24%Smith & Williamson Global Gold and Resource RetI Inc NAV -26.5%Smith & Williamson Global Gold and Resource RetI Inc NAV -32.84%Smith & Williamson Global Gold and Resource RetI Inc NAV -32.79%Smith & Williamson Global Gold and Resource RetI Inc NAV -31.57%Smith & Williamson Global Gold and Resource RetI Inc NAV -39.57%Smith & Williamson Global Gold and Resource RetI Inc NAV -44.19%Smith & Williamson Global Gold and Resource RetI Inc NAV -47.17%Smith & Williamson Global Gold and Resource RetI Inc NAV -45%Smith & Williamson Global Gold and Resource RetI Inc NAV -42.56%Smith & Williamson Global Gold and Resource RetI Inc NAV -48.21%Smith & Williamson Global Gold and Resource RetI Inc NAV -53.73%Smith & Williamson Global Gold and Resource RetI Inc NAV -45.95%Smith & Williamson Global Gold and Resource RetI Inc NAV -47.17%Smith & Williamson Global Gold and Resource RetI Inc NAV -48.3%Smith & Williamson Global Gold and Resource RetI Inc NAV -48.67%Smith & Williamson Global Gold and Resource RetI Inc NAV -50.52%Smith & Williamson Global Gold and Resource RetI Inc NAV -55.32%Smith & Williamson Global Gold and Resource RetI Inc NAV -56.72%Smith & Williamson Global Gold and Resource RetI Inc NAV -52.28%Smith & Williamson Global Gold and Resource RetI Inc NAV -44.05%Smith & Williamson Global Gold and Resource RetI Inc NAV -38.17%Smith & Williamson Global Gold and Resource RetI Inc NAV -40.16%Smith & Williamson Global Gold and Resource RetI Inc NAV -36.77%Smith & Williamson Global Gold and Resource RetI Inc NAV -24.69%Smith & Williamson Global Gold and Resource RetI Inc NAV -22.34%Smith & Williamson Global Gold and Resource RetI Inc NAV -27.95%Smith & Williamson Global Gold and Resource RetI Inc NAV -33.47%Smith & Williamson Global Gold and Resource RetI Inc NAV -34.33%Smith & Williamson Global Gold and Resource RetI Inc NAV -26.37%Smith & Williamson Global Gold and Resource RetI Inc NAV -22.7%Smith & Williamson Global Gold and Resource RetI Inc NAV -14.61%Smith & Williamson Global Gold and Resource RetI Inc NAV -15.65%Smith & Williamson Global Gold and Resource RetI Inc NAV -14.74%Smith & Williamson Global Gold and Resource RetI Inc NAV -20.35%Smith & Williamson Global Gold and Resource RetI Inc NAV -19.22%Smith & Williamson Global Gold and Resource RetI Inc NAV -23.25%Smith & Williamson Global Gold and Resource RetI Inc NAV -18.05%Smith & Williamson Global Gold and Resource RetI Inc NAV -13.61%Smith & Williamson Global Gold and Resource RetI Inc NAV -12.12%Smith & Williamson Global Gold and Resource RetI Inc NAV -12.84%Smith & Williamson Global Gold and Resource RetI Inc NAV -8.55%Smith & Williamson Global Gold and Resource RetI Inc NAV -6.2%Smith & Williamson Global Gold and Resource RetI Inc NAV -0.32%Smith & Williamson Global Gold and Resource RetI Inc NAV -3.53%Smith & Williamson Global Gold and Resource RetI Inc NAV -1.31%Smith & Williamson Global Gold and Resource RetI Inc NAV 0%FTSE World Index -30.09%FTSE World Index -30.09%FTSE World Index -29.08%FTSE World Index -30.08%FTSE World Index -29.13%FTSE World Index -29.34%FTSE World Index -26.8%FTSE World Index -28.21%FTSE World Index -27.41%FTSE World Index -28.54%FTSE World Index -29.85%FTSE World Index -30.65%FTSE World Index -30.22%FTSE World Index -32.29%FTSE World Index -30.6%FTSE World Index -31.35%FTSE World Index -34.32%FTSE World Index -35.15%FTSE World Index -35.41%FTSE World Index -37.34%FTSE World Index -35.53%FTSE World Index -36.51%FTSE World Index -36.94%FTSE World Index -37.46%FTSE World Index -40.32%FTSE World Index -39.79%FTSE World Index -39.88%FTSE World Index -42.43%FTSE World Index -44.23%FTSE World Index -45.7%FTSE World Index -49.28%FTSE World Index -47.55%FTSE World Index -45.6%FTSE World Index -44.44%FTSE World Index -44.12%FTSE World Index -39.82%FTSE World Index -39.4%FTSE World Index -37.01%FTSE World Index -38.72%FTSE World Index -39.43%FTSE World Index -38.48%FTSE World Index -40.5%FTSE World Index -37.95%FTSE World Index -38.42%FTSE World Index -33.36%FTSE World Index -31.96%FTSE World Index -31.69%FTSE World Index -33.82%FTSE World Index -35.46%FTSE World Index -35.39%FTSE World Index -33.35%FTSE World Index -36.05%FTSE World Index -35.01%FTSE World Index -38.98%FTSE World Index -39.07%FTSE World Index -35.79%FTSE World Index -39.07%FTSE World Index -44.41%FTSE World Index -36.68%FTSE World Index -37.29%FTSE World Index -32.41%FTSE World Index -27.46%FTSE World Index -31.08%FTSE World Index -40.25%FTSE World Index -34.68%FTSE World Index -31.42%FTSE World Index -30.99%FTSE World Index -34%FTSE World Index -24.73%FTSE World Index -17.41%FTSE World Index -15.52%FTSE World Index -8.57%FTSE World Index -6.8%FTSE World Index -13.7%FTSE World Index -6.98%FTSE World Index -8.14%FTSE World Index -7.99%FTSE World Index -3.2%FTSE World Index -2.12%FTSE World Index -2.78%FTSE World Index -3.75%FTSE World Index -2.28%FTSE World Index -1.26%FTSE World Index -1.1%FTSE World Index -2.4%FTSE World Index -0.25%FTSE World Index -0.8%FTSE World Index 1.03%FTSE World Index -0.75%FTSE World Index -3.51%FTSE World Index -1.87%FTSE World Index -0.52%FTSE World Index 0%
Timeframe:
FTSE World Index: -24.671%, 6.099%Smith & Williamson Global Gold and Resource RetI Inc NAV: -10.623%, 8.665%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:03/07/2009
Nav(GBX)199.80Gross Yield-
Change+0.40Net Yield-
% Change**+0.20Listed Yield-
52w high224.0052w low90.87
Ex-dividend date-Payment date-
** 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 Specialist
Launch Date 03/12/2004
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB00B04PXP62
SEDOL B04PXP6
MEXID WLGR
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.75%
Exit Charge -
Min. Initial Investment 5000.00 GBP
Min. Additional Investment 5000.00 GBP
Min. Regular Investment -
UK ISA no
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 Bob Farquharson / Robert Lyon 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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