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Smith & Williamson MM Global Investment Retl Inc NAV
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  1524.00 GBX
Nav 		-6.00 /  -0.39%
Change / % Change** 		1565.00 - 1025.00
52 Week Range 		+419.00 +37.92%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Fund Performance and Charting
 
  At a glance  
  Cumulative and Discrete Performance  
Charting Information
Smith & Williamson MM Global Investment Retl Inc NAV 38.91%Smith & Williamson MM Global Investment Retl Inc NAV 39.46%Smith & Williamson MM Global Investment Retl Inc NAV 39.19%Smith & Williamson MM Global Investment Retl Inc NAV 38.91%Smith & Williamson MM Global Investment Retl Inc NAV 37%Smith & Williamson MM Global Investment Retl Inc NAV 36%Smith & Williamson MM Global Investment Retl Inc NAV 37.82%Smith & Williamson MM Global Investment Retl Inc NAV 41.37%Smith & Williamson MM Global Investment Retl Inc NAV 40.28%Smith & Williamson MM Global Investment Retl Inc NAV 42.2%Smith & Williamson MM Global Investment Retl Inc NAV 42.2%Smith & Williamson MM Global Investment Retl Inc NAV 40.19%Smith & Williamson MM Global Investment Retl Inc NAV 37.91%Smith & Williamson MM Global Investment Retl Inc NAV 37.55%Smith & Williamson MM Global Investment Retl Inc NAV 38.73%Smith & Williamson MM Global Investment Retl Inc NAV 38.64%Smith & Williamson MM Global Investment Retl Inc NAV 38.37%Smith & Williamson MM Global Investment Retl Inc NAV 36.36%Smith & Williamson MM Global Investment Retl Inc NAV 34.72%Smith & Williamson MM Global Investment Retl Inc NAV 33.17%Smith & Williamson MM Global Investment Retl Inc NAV 30.71%Smith & Williamson MM Global Investment Retl Inc NAV 32.81%Smith & Williamson MM Global Investment Retl Inc NAV 32.53%Smith & Williamson MM Global Investment Retl Inc NAV 31.17%Smith & Williamson MM Global Investment Retl Inc NAV 29.43%Smith & Williamson MM Global Investment Retl Inc NAV 31.9%Smith & Williamson MM Global Investment Retl Inc NAV 30.8%Smith & Williamson MM Global Investment Retl Inc NAV 28.98%Smith & Williamson MM Global Investment Retl Inc NAV 28.34%Smith & Williamson MM Global Investment Retl Inc NAV 26.88%Smith & Williamson MM Global Investment Retl Inc NAV 26.24%Smith & Williamson MM Global Investment Retl Inc NAV 24.97%Smith & Williamson MM Global Investment Retl Inc NAV 23.78%Smith & Williamson MM Global Investment Retl Inc NAV 20.41%Smith & Williamson MM Global Investment Retl Inc NAV 20.41%Smith & Williamson MM Global Investment Retl Inc NAV 20.77%Smith & Williamson MM Global Investment Retl Inc NAV 21.6%Smith & Williamson MM Global Investment Retl Inc NAV 20.59%Smith & Williamson MM Global Investment Retl Inc NAV 19.32%Smith & Williamson MM Global Investment Retl Inc NAV 20.87%Smith & Williamson MM Global Investment Retl Inc NAV 22.51%Smith & Williamson MM Global Investment Retl Inc NAV 24.51%Smith & Williamson MM Global Investment Retl Inc NAV 23.97%Smith & Williamson MM Global Investment Retl Inc NAV 22.05%Smith & Williamson MM Global Investment Retl Inc NAV 20.14%Smith & Williamson MM Global Investment Retl Inc NAV 19.5%Smith & Williamson MM Global Investment Retl Inc NAV 19.59%Smith & Williamson MM Global Investment Retl Inc NAV 20.5%Smith & Williamson MM Global Investment Retl Inc NAV 17.86%Smith & Williamson MM Global Investment Retl Inc NAV 19.77%Smith & Williamson MM Global Investment Retl Inc NAV 18.86%Smith & Williamson MM Global Investment Retl Inc NAV 12.39%Smith & Williamson MM Global Investment Retl Inc NAV 9.56%Smith & Williamson MM Global Investment Retl Inc NAV 9.38%Smith & Williamson MM Global Investment Retl Inc NAV 7.56%Smith & Williamson MM Global Investment Retl Inc NAV 6.37%Smith & Williamson MM Global Investment Retl Inc NAV 3.18%Smith & Williamson MM Global Investment Retl Inc NAV 3.18%Smith & Williamson MM Global Investment Retl Inc NAV 1.36%Smith & Williamson MM Global Investment Retl Inc NAV -1.01%Smith & Williamson MM Global Investment Retl Inc NAV -0.27%Smith & Williamson MM Global Investment Retl Inc NAV -1.81%Smith & Williamson MM Global Investment Retl Inc NAV -3.71%Smith & Williamson MM Global Investment Retl Inc NAV -2.81%Smith & Williamson MM Global Investment Retl Inc NAV -5.16%Smith & Williamson MM Global Investment Retl Inc NAV -6.43%Smith & Williamson MM Global Investment Retl Inc NAV -5.7%Smith & Williamson MM Global Investment Retl Inc NAV -4.07%Smith & Williamson MM Global Investment Retl Inc NAV -4.52%Smith & Williamson MM Global Investment Retl Inc NAV -1.9%Smith & Williamson MM Global Investment Retl Inc NAV 2.9%Smith & Williamson MM Global Investment Retl Inc NAV 2.17%Smith & Williamson MM Global Investment Retl Inc NAV 1.09%Smith & Williamson MM Global Investment Retl Inc NAV 0.81%Smith & Williamson MM Global Investment Retl Inc NAV 1.45%Smith & Williamson MM Global Investment Retl Inc NAV 0.18%Smith & Williamson MM Global Investment Retl Inc NAV -1.54%Smith & Williamson MM Global Investment Retl Inc NAV 0%Smith & Williamson MM Global Investment Retl Inc NAV 0.45%Smith & Williamson MM Global Investment Retl Inc NAV 3.8%Smith & Williamson MM Global Investment Retl Inc NAV 5.79%Smith & Williamson MM Global Investment Retl Inc NAV 3.44%Smith & Williamson MM Global Investment Retl Inc NAV 1.72%Smith & Williamson MM Global Investment Retl Inc NAV 0.09%Smith & Williamson MM Global Investment Retl Inc NAV 0.54%Smith & Williamson MM Global Investment Retl Inc NAV 1.27%Smith & Williamson MM Global Investment Retl Inc NAV 0.36%Smith & Williamson MM Global Investment Retl Inc NAV 1.54%Smith & Williamson MM Global Investment Retl Inc NAV -3.08%Smith & Williamson MM Global Investment Retl Inc NAV -2.17%Smith & Williamson MM Global Investment Retl Inc NAV 0.63%Smith & Williamson MM Global Investment Retl Inc NAV -1.72%Smith & Williamson MM Global Investment Retl Inc NAV 0%Fund Composite Benchmark 40.51%Fund Composite Benchmark 40.51%Fund Composite Benchmark 40.86%Fund Composite Benchmark 41.14%Fund Composite Benchmark 38.09%Fund Composite Benchmark 35.46%Fund Composite Benchmark 35.76%Fund Composite Benchmark 39.19%Fund Composite Benchmark 40.93%Fund Composite Benchmark 40.59%Fund Composite Benchmark 41.6%Fund Composite Benchmark 39.41%Fund Composite Benchmark 37.87%Fund Composite Benchmark 34.71%Fund Composite Benchmark 38.2%Fund Composite Benchmark 37.37%Fund Composite Benchmark 38.82%Fund Composite Benchmark 38.48%Fund Composite Benchmark 36.49%Fund Composite Benchmark 34.48%Fund Composite Benchmark 32.28%Fund Composite Benchmark 33.17%Fund Composite Benchmark 33.04%Fund Composite Benchmark 32.33%Fund Composite Benchmark 29.32%Fund Composite Benchmark 30.55%Fund Composite Benchmark 28.98%Fund Composite Benchmark 30.21%Fund Composite Benchmark 30.08%Fund Composite Benchmark 27.72%Fund Composite Benchmark 26.54%Fund Composite Benchmark 24.54%Fund Composite Benchmark 22.2%Fund Composite Benchmark 18.56%Fund Composite Benchmark 16.38%Fund Composite Benchmark 18.17%Fund Composite Benchmark 18.83%Fund Composite Benchmark 19.82%Fund Composite Benchmark 18.72%Fund Composite Benchmark 19.91%Fund Composite Benchmark 19.66%Fund Composite Benchmark 22.82%Fund Composite Benchmark 21.31%Fund Composite Benchmark 22.12%Fund Composite Benchmark 21.05%Fund Composite Benchmark 19.54%Fund Composite Benchmark 18.64%Fund Composite Benchmark 19.8%Fund Composite Benchmark 17.1%Fund Composite Benchmark 19.39%Fund Composite Benchmark 18.2%Fund Composite Benchmark 14.66%Fund Composite Benchmark 13.52%Fund Composite Benchmark 13.08%Fund Composite Benchmark 10.22%Fund Composite Benchmark 12.59%Fund Composite Benchmark 10.99%Fund Composite Benchmark 10.53%Fund Composite Benchmark 9.99%Fund Composite Benchmark 6.63%Fund Composite Benchmark 6.92%Fund Composite Benchmark 6.68%Fund Composite Benchmark 3.6%Fund Composite Benchmark 1.49%Fund Composite Benchmark -0.68%Fund Composite Benchmark -5.77%Fund Composite Benchmark -3.37%Fund Composite Benchmark -0.55%Fund Composite Benchmark 0.77%Fund Composite Benchmark 1.45%Fund Composite Benchmark 7.45%Fund Composite Benchmark 8.21%Fund Composite Benchmark 10.86%Fund Composite Benchmark 8.66%Fund Composite Benchmark 7.62%Fund Composite Benchmark 8.98%Fund Composite Benchmark 6.28%Fund Composite Benchmark 9.34%Fund Composite Benchmark 8.89%Fund Composite Benchmark 15.53%Fund Composite Benchmark 17.26%Fund Composite Benchmark 18.17%Fund Composite Benchmark 15.24%Fund Composite Benchmark 12.59%Fund Composite Benchmark 12.69%Fund Composite Benchmark 15.03%Fund Composite Benchmark 11.49%Fund Composite Benchmark 13.05%Fund Composite Benchmark 7.44%Fund Composite Benchmark 7.47%Fund Composite Benchmark 11.42%Fund Composite Benchmark 7.08%Fund Composite Benchmark 0%
 
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CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
Smith & Williamson MM Global Investment Retl Inc NAV -2.62 +6.57 +15.11 +38.91 -16.96 +19.62 +35.48

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
Smith & Williamson MM Global Investment Retl Inc NAV - +28.58 +12.03 +8.91 -44.99

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 MM Global Investment Retl Inc NAV - +11.20 +16.91 -26.46 +1.59

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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