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Smith & Williamson Global Gold and Resource RetI Inc NAV
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  262.20 GBX
Nav 		-0.20 /  -0.08%
Change / % Change** 		282.10 - 99.34
52 Week Range 		+140.00 +114.57%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson Global Gold and Resource RetI Inc NAV 114.57%Smith & Williamson Global Gold and Resource RetI Inc NAV 114.73%Smith & Williamson Global Gold and Resource RetI Inc NAV 104.17%Smith & Williamson Global Gold and Resource RetI Inc NAV 105.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 116.12%Smith & Williamson Global Gold and Resource RetI Inc NAV 123.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 121.36%Smith & Williamson Global Gold and Resource RetI Inc NAV 127.82%Smith & Williamson Global Gold and Resource RetI Inc NAV 118.25%Smith & Williamson Global Gold and Resource RetI Inc NAV 95.58%Smith & Williamson Global Gold and Resource RetI Inc NAV 101.06%Smith & Williamson Global Gold and Resource RetI Inc NAV 96.48%Smith & Williamson Global Gold and Resource RetI Inc NAV 100.9%Smith & Williamson Global Gold and Resource RetI Inc NAV 104.34%Smith & Williamson Global Gold and Resource RetI Inc NAV 97.22%Smith & Williamson Global Gold and Resource RetI Inc NAV 90.26%Smith & Williamson Global Gold and Resource RetI Inc NAV 93.04%Smith & Williamson Global Gold and Resource RetI Inc NAV 73.24%Smith & Williamson Global Gold and Resource RetI Inc NAV 78.89%Smith & Williamson Global Gold and Resource RetI Inc NAV 77.25%Smith & Williamson Global Gold and Resource RetI Inc NAV 73.24%Smith & Williamson Global Gold and Resource RetI Inc NAV 74.63%Smith & Williamson Global Gold and Resource RetI Inc NAV 72.83%Smith & Williamson Global Gold and Resource RetI Inc NAV 76.51%Smith & Williamson Global Gold and Resource RetI Inc NAV 73.81%Smith & Williamson Global Gold and Resource RetI Inc NAV 68.66%Smith & Williamson Global Gold and Resource RetI Inc NAV 74.39%Smith & Williamson Global Gold and Resource RetI Inc NAV 74.47%Smith & Williamson Global Gold and Resource RetI Inc NAV 67.27%Smith & Williamson Global Gold and Resource RetI Inc NAV 64.24%Smith & Williamson Global Gold and Resource RetI Inc NAV 52.7%Smith & Williamson Global Gold and Resource RetI Inc NAV 57.69%Smith & Williamson Global Gold and Resource RetI Inc NAV 63.5%Smith & Williamson Global Gold and Resource RetI Inc NAV 63.09%Smith & Williamson Global Gold and Resource RetI Inc NAV 66.61%Smith & Williamson Global Gold and Resource RetI Inc NAV 62.52%Smith & Williamson Global Gold and Resource RetI Inc NAV 63.42%Smith & Williamson Global Gold and Resource RetI Inc NAV 73.16%Smith & Williamson Global Gold and Resource RetI Inc NAV 75.94%Smith & Williamson Global Gold and Resource RetI Inc NAV 81.91%Smith & Williamson Global Gold and Resource RetI Inc NAV 82%Smith & Williamson Global Gold and Resource RetI Inc NAV 80.28%Smith & Williamson Global Gold and Resource RetI Inc NAV 74.55%Smith & Williamson Global Gold and Resource RetI Inc NAV 73.57%Smith & Williamson Global Gold and Resource RetI Inc NAV 66.78%Smith & Williamson Global Gold and Resource RetI Inc NAV 71.19%Smith & Williamson Global Gold and Resource RetI Inc NAV 66.61%Smith & Williamson Global Gold and Resource RetI Inc NAV 61.21%Smith & Williamson Global Gold and Resource RetI Inc NAV 53.6%Smith & Williamson Global Gold and Resource RetI Inc NAV 58.76%Smith & Williamson Global Gold and Resource RetI Inc NAV 48.45%Smith & Williamson Global Gold and Resource RetI Inc NAV 53.44%Smith & Williamson Global Gold and Resource RetI Inc NAV 50.41%Smith & Williamson Global Gold and Resource RetI Inc NAV 50.82%Smith & Williamson Global Gold and Resource RetI Inc NAV 49.51%Smith & Williamson Global Gold and Resource RetI Inc NAV 61.05%Smith & Williamson Global Gold and Resource RetI Inc NAV 66.53%Smith & Williamson Global Gold and Resource RetI Inc NAV 67.1%Smith & Williamson Global Gold and Resource RetI Inc NAV 64.81%Smith & Williamson Global Gold and Resource RetI Inc NAV 50%Smith & Williamson Global Gold and Resource RetI Inc NAV 48.45%Smith & Williamson Global Gold and Resource RetI Inc NAV 47.95%Smith & Williamson Global Gold and Resource RetI Inc NAV 48.36%Smith & Williamson Global Gold and Resource RetI Inc NAV 49.43%Smith & Williamson Global Gold and Resource RetI Inc NAV 47.05%Smith & Williamson Global Gold and Resource RetI Inc NAV 56.71%Smith & Williamson Global Gold and Resource RetI Inc NAV 61.7%Smith & Williamson Global Gold and Resource RetI Inc NAV 56.79%Smith & Williamson Global Gold and Resource RetI Inc NAV 44.68%Smith & Williamson Global Gold and Resource RetI Inc NAV 46.81%Smith & Williamson Global Gold and Resource RetI Inc NAV 45.42%Smith & Williamson Global Gold and Resource RetI Inc NAV 40.43%Smith & Williamson Global Gold and Resource RetI Inc NAV 39.61%Smith & Williamson Global Gold and Resource RetI Inc NAV 38.38%Smith & Williamson Global Gold and Resource RetI Inc NAV 22.34%Smith & Williamson Global Gold and Resource RetI Inc NAV 23.32%Smith & Williamson Global Gold and Resource RetI Inc NAV 29.38%Smith & Williamson Global Gold and Resource RetI Inc NAV 37.97%Smith & Williamson Global Gold and Resource RetI Inc NAV 32.57%Smith & Williamson Global Gold and Resource RetI Inc NAV 21.52%Smith & Williamson Global Gold and Resource RetI Inc NAV 21.52%Smith & Williamson Global Gold and Resource RetI Inc NAV 17.59%Smith & Williamson Global Gold and Resource RetI Inc NAV 15.06%Smith & Williamson Global Gold and Resource RetI Inc NAV 9.33%Smith & Williamson Global Gold and Resource RetI Inc NAV -4.75%Smith & Williamson Global Gold and Resource RetI Inc NAV -0.08%Smith & Williamson Global Gold and Resource RetI Inc NAV 3.93%Smith & Williamson Global Gold and Resource RetI Inc NAV -1.72%Smith & Williamson Global Gold and Resource RetI Inc NAV -18.71%Smith & Williamson Global Gold and Resource RetI Inc NAV -10.72%Smith & Williamson Global Gold and Resource RetI Inc NAV -2.21%Smith & Williamson Global Gold and Resource RetI Inc NAV -2.7%Smith & Williamson Global Gold and Resource RetI Inc NAV 0%FTSE World Index 25.48%FTSE World Index 25.48%FTSE World Index 23.02%FTSE World Index 23.28%FTSE World Index 28.46%FTSE World Index 29.8%FTSE World Index 28.78%FTSE World Index 27.52%FTSE World Index 26.56%FTSE World Index 21.26%FTSE World Index 25.31%FTSE World Index 24.03%FTSE World Index 27.04%FTSE World Index 26.59%FTSE World Index 24.05%FTSE World Index 23.72%FTSE World Index 19.31%FTSE World Index 17.39%FTSE World Index 21.21%FTSE World Index 20.9%FTSE World Index 19.7%FTSE World Index 14.64%FTSE World Index 18.76%FTSE World Index 17.98%FTSE World Index 17.73%FTSE World Index 15.83%FTSE World Index 14.04%FTSE World Index 13.77%FTSE World Index 10.4%FTSE World Index 8.51%FTSE World Index 2.05%FTSE World Index 2.06%FTSE World Index 4.88%FTSE World Index 6.58%FTSE World Index 6.5%FTSE World Index 3.71%FTSE World Index 5.72%FTSE World Index 9.93%FTSE World Index 9.21%FTSE World Index 8.69%FTSE World Index 10.63%FTSE World Index 7.33%FTSE World Index 4.32%FTSE World Index 3.71%FTSE World Index 1.68%FTSE World Index 1.55%FTSE World Index 5.25%FTSE World Index 1.87%FTSE World Index -1.37%FTSE World Index -3.78%FTSE World Index -4.97%FTSE World Index -3.18%FTSE World Index -4.98%FTSE World Index -5.19%FTSE World Index -8.36%FTSE World Index -6.08%FTSE World Index -13.19%FTSE World Index -7.73%FTSE World Index -13.54%FTSE World Index -13.79%FTSE World Index -17.27%FTSE World Index -20.75%FTSE World Index -23.82%FTSE World Index -22.34%FTSE World Index -16.93%FTSE World Index -16.08%FTSE World Index -13.99%FTSE World Index -8.93%FTSE World Index -7.86%FTSE World Index -5.4%FTSE World Index -10.16%FTSE World Index -7.05%FTSE World Index -10.65%FTSE World Index -9.2%FTSE World Index -6.12%FTSE World Index -3.48%FTSE World Index 0.08%FTSE World Index 2.7%FTSE World Index -0.16%FTSE World Index -3.07%FTSE World Index -3.62%FTSE World Index -1.32%FTSE World Index -0.5%FTSE World Index -3.96%FTSE World Index -3.09%FTSE World Index -8.69%FTSE World Index -3.57%FTSE World Index -5.37%FTSE World Index -14.2%FTSE World Index -7.08%FTSE World Index -4.91%FTSE World Index 1.81%FTSE World Index 0%
 
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CUMULATIVE PERFORMANCE Performance to: 06/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson Global Gold and Resource RetI Inc NAV +5.13 +22.98 +34.67 +114.57 +49.06 - +61.85

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson Global Gold and Resource RetI Inc NAV - +33.56 +33.75 +24.63 -29.01

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 Global Gold and Resource RetI Inc NAV - +43.81 +32.12 -28.32 +52.89

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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