Funds Centre

Performances as at: 15/08/2008

S&W Munro X Acc Direct

Fund overview

Key Features
NameS&W Munro X Acc Direct
GIF Sector Equity United Kingdom
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b1z8lm43
Launch Date 18/09/2007
ISA Plan No
Savings Plan No
Fund Manager
NameSmith & Williamson FA Ltd
AddressLondon Registered in England at 25 Moorgate, L
CityLondon
CountryUnited Kingdom
Telephone0207 131 8100
Fax+610732392700
Web Addresswww.smith.williamson.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.75%
Minimum Initial Investment (GBP) 250
Minimum Sub. Investment (GBP)100
1 Week Performance 0.51%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity United Kingdom
Asset SectorEquity
Specialist Sector Equity
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/05/2008)1.00
Average in Sector (Equity United Kingdom)272.41
Largest in Sector3873.16
Smallest in Sector0.18
Total Sector Size99427.85
Number of Funds in Sector374

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.