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Smith & Williamson MM Global Investment Retl Inc NAV
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  1503.00 GBX
Nav 		+6.00 /  +0.40%
Change / % Change** 		1565.00 - 1025.00
52 Week Range 		+305.00 +25.46%
52 Week Change 		 
  Latest Price Information as at: 06/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  Fund of London listed closed-ended funds  
Charting Information
Smith & Williamson MM Global Investment Retl Inc NAV 26.36%Smith & Williamson MM Global Investment Retl Inc NAV 25.86%Smith & Williamson MM Global Investment Retl Inc NAV 27.12%Smith & Williamson MM Global Investment Retl Inc NAV 28.3%Smith & Williamson MM Global Investment Retl Inc NAV 30.06%Smith & Williamson MM Global Investment Retl Inc NAV 31.58%Smith & Williamson MM Global Investment Retl Inc NAV 31.16%Smith & Williamson MM Global Investment Retl Inc NAV 29.98%Smith & Williamson MM Global Investment Retl Inc NAV 28.97%Smith & Williamson MM Global Investment Retl Inc NAV 26.87%Smith & Williamson MM Global Investment Retl Inc NAV 29.31%Smith & Williamson MM Global Investment Retl Inc NAV 28.05%Smith & Williamson MM Global Investment Retl Inc NAV 28.21%Smith & Williamson MM Global Investment Retl Inc NAV 27.63%Smith & Williamson MM Global Investment Retl Inc NAV 24.18%Smith & Williamson MM Global Investment Retl Inc NAV 23.76%Smith & Williamson MM Global Investment Retl Inc NAV 20.56%Smith & Williamson MM Global Investment Retl Inc NAV 20.23%Smith & Williamson MM Global Investment Retl Inc NAV 22.5%Smith & Williamson MM Global Investment Retl Inc NAV 22.58%Smith & Williamson MM Global Investment Retl Inc NAV 20.98%Smith & Williamson MM Global Investment Retl Inc NAV 20.06%Smith & Williamson MM Global Investment Retl Inc NAV 21.24%Smith & Williamson MM Global Investment Retl Inc NAV 18.97%Smith & Williamson MM Global Investment Retl Inc NAV 18.88%Smith & Williamson MM Global Investment Retl Inc NAV 18.04%Smith & Williamson MM Global Investment Retl Inc NAV 16.86%Smith & Williamson MM Global Investment Retl Inc NAV 16.44%Smith & Williamson MM Global Investment Retl Inc NAV 14.85%Smith & Williamson MM Global Investment Retl Inc NAV 13.08%Smith & Williamson MM Global Investment Retl Inc NAV 11.06%Smith & Williamson MM Global Investment Retl Inc NAV 11.4%Smith & Williamson MM Global Investment Retl Inc NAV 11.74%Smith & Williamson MM Global Investment Retl Inc NAV 12.07%Smith & Williamson MM Global Investment Retl Inc NAV 11.23%Smith & Williamson MM Global Investment Retl Inc NAV 11.32%Smith & Williamson MM Global Investment Retl Inc NAV 11.15%Smith & Williamson MM Global Investment Retl Inc NAV 14.85%Smith & Williamson MM Global Investment Retl Inc NAV 15.18%Smith & Williamson MM Global Investment Retl Inc NAV 13.92%Smith & Williamson MM Global Investment Retl Inc NAV 12.58%Smith & Williamson MM Global Investment Retl Inc NAV 10.81%Smith & Williamson MM Global Investment Retl Inc NAV 10.31%Smith & Williamson MM Global Investment Retl Inc NAV 10.89%Smith & Williamson MM Global Investment Retl Inc NAV 8.71%Smith & Williamson MM Global Investment Retl Inc NAV 10.31%Smith & Williamson MM Global Investment Retl Inc NAV 10.89%Smith & Williamson MM Global Investment Retl Inc NAV 5.68%Smith & Williamson MM Global Investment Retl Inc NAV 3.66%Smith & Williamson MM Global Investment Retl Inc NAV 1.48%Smith & Williamson MM Global Investment Retl Inc NAV -0.04%Smith & Williamson MM Global Investment Retl Inc NAV -1.88%Smith & Williamson MM Global Investment Retl Inc NAV -2.56%Smith & Williamson MM Global Investment Retl Inc NAV -4.83%Smith & Williamson MM Global Investment Retl Inc NAV -5.84%Smith & Williamson MM Global Investment Retl Inc NAV -6.51%Smith & Williamson MM Global Investment Retl Inc NAV -8.93%Smith & Williamson MM Global Investment Retl Inc NAV -8.76%Smith & Williamson MM Global Investment Retl Inc NAV -11.19%Smith & Williamson MM Global Investment Retl Inc NAV -10.52%Smith & Williamson MM Global Investment Retl Inc NAV -10.77%Smith & Williamson MM Global Investment Retl Inc NAV -13.94%Smith & Williamson MM Global Investment Retl Inc NAV -13.69%Smith & Williamson MM Global Investment Retl Inc NAV -13.11%Smith & Williamson MM Global Investment Retl Inc NAV -11.1%Smith & Williamson MM Global Investment Retl Inc NAV -9.52%Smith & Williamson MM Global Investment Retl Inc NAV -7.6%Smith & Williamson MM Global Investment Retl Inc NAV -4.92%Smith & Williamson MM Global Investment Retl Inc NAV -6.18%Smith & Williamson MM Global Investment Retl Inc NAV -6.76%Smith & Williamson MM Global Investment Retl Inc NAV -6.43%Smith & Williamson MM Global Investment Retl Inc NAV -6.93%Smith & Williamson MM Global Investment Retl Inc NAV -9.18%Smith & Williamson MM Global Investment Retl Inc NAV -9.43%Smith & Williamson MM Global Investment Retl Inc NAV -7.35%Smith & Williamson MM Global Investment Retl Inc NAV -5.59%Smith & Williamson MM Global Investment Retl Inc NAV -4.26%Smith & Williamson MM Global Investment Retl Inc NAV -2.84%Smith & Williamson MM Global Investment Retl Inc NAV -5.43%Smith & Williamson MM Global Investment Retl Inc NAV -7.68%Smith & Williamson MM Global Investment Retl Inc NAV -7.68%Smith & Williamson MM Global Investment Retl Inc NAV -6.84%Smith & Williamson MM Global Investment Retl Inc NAV -7.68%Smith & Williamson MM Global Investment Retl Inc NAV -7.43%Smith & Williamson MM Global Investment Retl Inc NAV -9.52%Smith & Williamson MM Global Investment Retl Inc NAV -9.77%Smith & Williamson MM Global Investment Retl Inc NAV -7.18%Smith & Williamson MM Global Investment Retl Inc NAV -7.85%Smith & Williamson MM Global Investment Retl Inc NAV -8.85%Smith & Williamson MM Global Investment Retl Inc NAV -4.09%Smith & Williamson MM Global Investment Retl Inc NAV -0.83%Smith & Williamson MM Global Investment Retl Inc NAV 1.75%Smith & Williamson MM Global Investment Retl Inc NAV 0%Fund Composite Benchmark 21.5%Fund Composite Benchmark 21.5%Fund Composite Benchmark 19.8%Fund Composite Benchmark 20.08%Fund Composite Benchmark 23.93%Fund Composite Benchmark 24.89%Fund Composite Benchmark 24.06%Fund Composite Benchmark 23.67%Fund Composite Benchmark 22.82%Fund Composite Benchmark 18.87%Fund Composite Benchmark 21.82%Fund Composite Benchmark 20.83%Fund Composite Benchmark 22.65%Fund Composite Benchmark 22.51%Fund Composite Benchmark 20.32%Fund Composite Benchmark 19.96%Fund Composite Benchmark 16.73%Fund Composite Benchmark 15.4%Fund Composite Benchmark 18.13%Fund Composite Benchmark 17.91%Fund Composite Benchmark 16.77%Fund Composite Benchmark 12.89%Fund Composite Benchmark 15.66%Fund Composite Benchmark 14.9%Fund Composite Benchmark 14.39%Fund Composite Benchmark 13.21%Fund Composite Benchmark 11.65%Fund Composite Benchmark 11.66%Fund Composite Benchmark 9.04%Fund Composite Benchmark 7.56%Fund Composite Benchmark 2.7%Fund Composite Benchmark 2.79%Fund Composite Benchmark 4.81%Fund Composite Benchmark 5.86%Fund Composite Benchmark 5.73%Fund Composite Benchmark 3.73%Fund Composite Benchmark 5.13%Fund Composite Benchmark 8.38%Fund Composite Benchmark 7.9%Fund Composite Benchmark 7.72%Fund Composite Benchmark 8.96%Fund Composite Benchmark 6.82%Fund Composite Benchmark 4.79%Fund Composite Benchmark 4.46%Fund Composite Benchmark 3.33%Fund Composite Benchmark 3.2%Fund Composite Benchmark 5.62%Fund Composite Benchmark 3.64%Fund Composite Benchmark 1.18%Fund Composite Benchmark -0.69%Fund Composite Benchmark -1.96%Fund Composite Benchmark -0.65%Fund Composite Benchmark -2.26%Fund Composite Benchmark -2.39%Fund Composite Benchmark -4.82%Fund Composite Benchmark -2.94%Fund Composite Benchmark -8.48%Fund Composite Benchmark -4.4%Fund Composite Benchmark -8.58%Fund Composite Benchmark -8.82%Fund Composite Benchmark -11.44%Fund Composite Benchmark -14.06%Fund Composite Benchmark -16.85%Fund Composite Benchmark -15.57%Fund Composite Benchmark -11.06%Fund Composite Benchmark -10.47%Fund Composite Benchmark -8.54%Fund Composite Benchmark -4.62%Fund Composite Benchmark -4%Fund Composite Benchmark -2.18%Fund Composite Benchmark -5.91%Fund Composite Benchmark -3.51%Fund Composite Benchmark -6.21%Fund Composite Benchmark -5.06%Fund Composite Benchmark -3.02%Fund Composite Benchmark -0.35%Fund Composite Benchmark 1.95%Fund Composite Benchmark 4.35%Fund Composite Benchmark 2.07%Fund Composite Benchmark -0.65%Fund Composite Benchmark -1.05%Fund Composite Benchmark 0.56%Fund Composite Benchmark 0.81%Fund Composite Benchmark -1.61%Fund Composite Benchmark -1.04%Fund Composite Benchmark -5.08%Fund Composite Benchmark -1.68%Fund Composite Benchmark -3.37%Fund Composite Benchmark -10.42%Fund Composite Benchmark -4.59%Fund Composite Benchmark -2.97%Fund Composite Benchmark 1.71%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -10.703%, 4.731%Smith & Williamson MM Global Investment Retl Inc NAV: 26.364%, 2.252%
 
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Fund DetailsValuation date:06/11/2009
Nav(GBX)1503.00Gross Yield0.52
Change+6.00Net Yield0.47
% Change**+0.40Listed Yield0.80
52w high1565.0052w low1025.00
Ex-dividend date01/04/2009Payment date31/05/2009
** since previous valuation date 05/11/2009
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 Global Growth
Launch Date 07/04/1999
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB00B031D442
SEDOL B031D44
MEXID WLNGI
Investing in the Fund
Initial Charge 5.00%
Annual Charge 1.50%
Exit Charge -
Min. Initial Investment 5000.00 GBP
Min. Additional Investment 1000.00 GBP
Min. Regular Investment 100.00 GBP
UK ISA yes
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 James Burns / Will Fisher 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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