When purchasing a fund we will ask you to confirm that you have seen the relevant Simplified Prospectus or Key Investor Information Document, as appropriate, and send you an email with the document for your records. Without this confirmation, or where the relevant document is not available, we will not be able to accept your order. See the Funds dealing section for more details.
Performance Data
| 1 week | This year | 1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years |
| Fund | - | +2.85% | +2.85% | +0.96% | -0.33% | +0.40% | +44.26% | - | - |
| Morningstar Category | - | +3.66% | +3.66% | +5.36% | +3.85% | +3.94% | +60.91% | -18.41% | +23.87% |
| Ranking | - | 48 | 48 | 55 | 31 | 54 | 67 | - | - |
Last update : 08/02/2012
Annual Data
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| 2007 | 2008 | 2009 | 2010 | 2011 | | Fund | - | -29.92% | +24.76% | +9.24% | -3.29% | Morningstar
Category | -9.49% | -45.51% | +36.18% | +18.14% | -0.09% | | Ranking | - | 57 | 49 | 90 | 51 |
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Last update : 08/02/2012
Ratings
Morningstar Rating
(31/01/2012) | : | 
 +3 star(s) / 1 month |
Sharpe ratio : | | 1 year | : | 0.22 | | 5 years | : | N/A | | 3 years | : | 0.94 | | 10 years | : | N/A |
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Last update : 08/02/2012
Risk
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| 1 year | | 3 years | | 5 years | | 10 years | | | Annualized
Volatility | Alpha | Rē | Beta | Fund
S&W Munro X Inc - Direct | 16.97 | -4.3 | 84.25 | 1 | Morningstar Category
UK Large-Cap Value Equity | 14.64 | - | - | - |
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Last update : 08/02/2012
