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Smith & Williamson Global Gold and Resource RetI Inc NAV
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  285.10 GBX
Nav 		+2.80 /  +0.99%
Change / % Change** 		285.10 - 99.34
52 Week Range 		+182.80 +178.69%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
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 178.69%Smith & Williamson Global Gold and Resource RetI Inc NAV 175.95%Smith & Williamson Global Gold and Resource RetI Inc NAV 163.34%Smith & Williamson Global Gold and Resource RetI Inc NAV 168.72%Smith & Williamson Global Gold and Resource RetI Inc NAV 156.31%Smith & Williamson Global Gold and Resource RetI Inc NAV 138.91%Smith & Williamson Global Gold and Resource RetI Inc NAV 143.89%Smith & Williamson Global Gold and Resource RetI Inc NAV 159.24%Smith & Williamson Global Gold and Resource RetI Inc NAV 157.97%Smith & Williamson Global Gold and Resource RetI Inc NAV 164.42%Smith & Williamson Global Gold and Resource RetI Inc NAV 175.76%Smith & Williamson Global Gold and Resource RetI Inc NAV 167.64%Smith & Williamson Global Gold and Resource RetI Inc NAV 143.79%Smith & Williamson Global Gold and Resource RetI Inc NAV 133.63%Smith & Williamson Global Gold and Resource RetI Inc NAV 133.72%Smith & Williamson Global Gold and Resource RetI Inc NAV 141.15%Smith & Williamson Global Gold and Resource RetI Inc NAV 144.09%Smith & Williamson Global Gold and Resource RetI Inc NAV 143.21%Smith & Williamson Global Gold and Resource RetI Inc NAV 132.55%Smith & Williamson Global Gold and Resource RetI Inc NAV 132.55%Smith & Williamson Global Gold and Resource RetI Inc NAV 130.6%Smith & Williamson Global Gold and Resource RetI Inc NAV 113.69%Smith & Williamson Global Gold and Resource RetI Inc NAV 111.83%Smith & Williamson Global Gold and Resource RetI Inc NAV 106.94%Smith & Williamson Global Gold and Resource RetI Inc NAV 103.03%Smith & Williamson Global Gold and Resource RetI Inc NAV 111.53%Smith & Williamson Global Gold and Resource RetI Inc NAV 108.11%Smith & Williamson Global Gold and Resource RetI Inc NAV 110.85%Smith & Williamson Global Gold and Resource RetI Inc NAV 105.28%Smith & Williamson Global Gold and Resource RetI Inc NAV 97.17%Smith & Williamson Global Gold and Resource RetI Inc NAV 108.41%Smith & Williamson Global Gold and Resource RetI Inc NAV 104.5%Smith & Williamson Global Gold and Resource RetI Inc NAV 98.34%Smith & Williamson Global Gold and Resource RetI Inc NAV 84.75%Smith & Williamson Global Gold and Resource RetI Inc NAV 82.4%Smith & Williamson Global Gold and Resource RetI Inc NAV 96.58%Smith & Williamson Global Gold and Resource RetI Inc NAV 94.92%Smith & Williamson Global Gold and Resource RetI Inc NAV 99.02%Smith & Williamson Global Gold and Resource RetI Inc NAV 86.61%Smith & Williamson Global Gold and Resource RetI Inc NAV 91.4%Smith & Williamson Global Gold and Resource RetI Inc NAV 96.19%Smith & Williamson Global Gold and Resource RetI Inc NAV 106.84%Smith & Williamson Global Gold and Resource RetI Inc NAV 113.2%Smith & Williamson Global Gold and Resource RetI Inc NAV 109.09%Smith & Williamson Global Gold and Resource RetI Inc NAV 115.35%Smith & Williamson Global Gold and Resource RetI Inc NAV 110.46%Smith & Williamson Global Gold and Resource RetI Inc NAV 108.5%Smith & Williamson Global Gold and Resource RetI Inc NAV 96.87%Smith & Williamson Global Gold and Resource RetI Inc NAV 99.22%Smith & Williamson Global Gold and Resource RetI Inc NAV 102.15%Smith & Williamson Global Gold and Resource RetI Inc NAV 96.97%Smith & Williamson Global Gold and Resource RetI Inc NAV 83.48%Smith & Williamson Global Gold and Resource RetI Inc NAV 83.58%Smith & Williamson Global Gold and Resource RetI Inc NAV 82.89%Smith & Williamson Global Gold and Resource RetI Inc NAV 77.71%Smith & Williamson Global Gold and Resource RetI Inc NAV 83.28%Smith & Williamson Global Gold and Resource RetI Inc NAV 80.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 80.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 92.38%Smith & Williamson Global Gold and Resource RetI Inc NAV 94.82%Smith & Williamson Global Gold and Resource RetI Inc NAV 102.44%Smith & Williamson Global Gold and Resource RetI Inc NAV 94.43%Smith & Williamson Global Gold and Resource RetI Inc NAV 96.87%Smith & Williamson Global Gold and Resource RetI Inc NAV 79.18%Smith & Williamson Global Gold and Resource RetI Inc NAV 74.98%Smith & Williamson Global Gold and Resource RetI Inc NAV 77.22%Smith & Williamson Global Gold and Resource RetI Inc NAV 71.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 78.49%Smith & Williamson Global Gold and Resource RetI Inc NAV 85.83%Smith & Williamson Global Gold and Resource RetI Inc NAV 87.19%Smith & Williamson Global Gold and Resource RetI Inc NAV 87.49%Smith & Williamson Global Gold and Resource RetI Inc NAV 89.25%Smith & Williamson Global Gold and Resource RetI Inc NAV 75.37%Smith & Williamson Global Gold and Resource RetI Inc NAV 71.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 73.7%Smith & Williamson Global Gold and Resource RetI Inc NAV 75.37%Smith & Williamson Global Gold and Resource RetI Inc NAV 66.76%Smith & Williamson Global Gold and Resource RetI Inc NAV 54.74%Smith & Williamson Global Gold and Resource RetI Inc NAV 44.48%Smith & Williamson Global Gold and Resource RetI Inc NAV 54.55%Smith & Williamson Global Gold and Resource RetI Inc NAV 62.37%Smith & Williamson Global Gold and Resource RetI Inc NAV 63.73%Smith & Williamson Global Gold and Resource RetI Inc NAV 58.85%Smith & Williamson Global Gold and Resource RetI Inc NAV 45.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 45.26%Smith & Williamson Global Gold and Resource RetI Inc NAV 47.9%Smith & Williamson Global Gold and Resource RetI Inc NAV 30.6%Smith & Williamson Global Gold and Resource RetI Inc NAV 20.63%Smith & Williamson Global Gold and Resource RetI Inc NAV 14.17%Smith & Williamson Global Gold and Resource RetI Inc NAV 18.87%Smith & Williamson Global Gold and Resource RetI Inc NAV 24.14%Smith & Williamson Global Gold and Resource RetI Inc NAV 11.93%Smith & Williamson Global Gold and Resource RetI Inc NAV 0%FTSE World Index 53.77%FTSE World Index 53.77%FTSE World Index 54.38%FTSE World Index 55.04%FTSE World Index 50.87%FTSE World Index 46.95%FTSE World Index 47.36%FTSE World Index 52.23%FTSE World Index 55.04%FTSE World Index 54.26%FTSE World Index 55.12%FTSE World Index 51.99%FTSE World Index 49.53%FTSE World Index 45.25%FTSE World Index 50.08%FTSE World Index 49.49%FTSE World Index 51.64%FTSE World Index 51.46%FTSE World Index 48.85%FTSE World Index 46.09%FTSE World Index 42.92%FTSE World Index 44%FTSE World Index 44.01%FTSE World Index 43.39%FTSE World Index 39.4%FTSE World Index 41.39%FTSE World Index 39.42%FTSE World Index 41.33%FTSE World Index 41.61%FTSE World Index 37.88%FTSE World Index 36.28%FTSE World Index 33.45%FTSE World Index 30.29%FTSE World Index 25.18%FTSE World Index 22.24%FTSE World Index 24.77%FTSE World Index 25.77%FTSE World Index 27.57%FTSE World Index 25.79%FTSE World Index 27.49%FTSE World Index 27.12%FTSE World Index 31.68%FTSE World Index 29.15%FTSE World Index 30.59%FTSE World Index 28.56%FTSE World Index 26.2%FTSE World Index 24.76%FTSE World Index 25.54%FTSE World Index 21.81%FTSE World Index 24.85%FTSE World Index 23.5%FTSE World Index 18.15%FTSE World Index 16.66%FTSE World Index 16.19%FTSE World Index 12.73%FTSE World Index 15.97%FTSE World Index 14.21%FTSE World Index 13.45%FTSE World Index 12.5%FTSE World Index 7.37%FTSE World Index 8.32%FTSE World Index 8.15%FTSE World Index 3.57%FTSE World Index 0.34%FTSE World Index -2.32%FTSE World Index -8.75%FTSE World Index -5.64%FTSE World Index -2.14%FTSE World Index -0.05%FTSE World Index 0.52%FTSE World Index 8.26%FTSE World Index 9.01%FTSE World Index 13.32%FTSE World Index 10.24%FTSE World Index 8.96%FTSE World Index 10.68%FTSE World Index 7.03%FTSE World Index 11.63%FTSE World Index 10.78%FTSE World Index 19.89%FTSE World Index 22.39%FTSE World Index 22.89%FTSE World Index 19.06%FTSE World Index 16.11%FTSE World Index 16.23%FTSE World Index 19.9%FTSE World Index 15.04%FTSE World Index 16.92%FTSE World Index 9.78%FTSE World Index 9.61%FTSE World Index 15.51%FTSE World Index 9.61%FTSE World Index 0%
Timeframe:
FTSE World Index: -19.463%, 6.317%Smith & Williamson Global Gold and Resource RetI Inc NAV: 178.69%, 6.187%
 
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Fund DetailsValuation date:20/11/2009
Nav(GBX)285.10Gross Yield-
Change+2.80Net Yield-
% Change**+0.99Listed Yield-
52w high285.1052w low99.34
Ex-dividend date-Payment date-
** 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 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
   
 
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.

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