Witan (Ordinary Share) WTAN

Global Growth

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV

1035.00

Share Price

1015.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 53.28%
Witan (Ordinary Share) NAV 51.54%
FTSE World 51.59%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 1020.0 -1.4% 1035.00 1036.00
22 Sep
112% 1.86%

Discrete performance % over

Fund / BenchmarkOct '14
Sep '15
Oct '15
Sep '16
Oct '16
Sep '17
Witan (Ordinary Share) Price7.0815.3424.10
Witan (Ordinary Share) NAV3.9326.1715.56
FTSE World1.6331.1813.70

Discrete performance over

Discrete Performance

Top 10 Holdings

Princess Private Equity 1.97%
JP Morgan 1.66%
Blackrock World Mining 1.66%
London Stock Exchange 1.66%
Apax Global Alpha 1.66%
Syncona 1.56%
VONOVIA SE 1.56%
TAIWAN SEMICONDUCTOR 1.34%
Alphabet 1.25%
Unilever Plc 1.24%

Sectors weighting

Finance - General 30.50%
Consumer Services 15.80%
General Industrials 13.80%
Technology 10.40%
Consumer Goods 10.40%
Miscellaneous 9.00%
Healthcare 6.70%
Equity Long/Short 2.10%
Open-Ended Fund 0.70%
Cash & Fixed Interest 0.60%

Regional weighting

UK 37.00%
North America Region 21.00%
Europe Developed ex-UK 19.00%
Asia exc Japan 13.00%
Japan 5.00%
Cash/Cash Equivalent 3.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price 1015.00
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 179
  • Market Capital (£M) 1822.09
  • Gross Assets (£M) 2064.70
  • Net Assets (£M) 1848.09
  • TER (%) 0.79
  • Historic Dividend Yield (%) 1.86
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 14 Mar 2017
  • Next due Report Date 31 Dec 2017
  • Next due Report Type A/R
  • Objective:

    To achieve long-term growth in income and capital through active multi-manager investment in global equities.

  • Management Group(s):

  • Janus Henderson Investors
  • Witan Investment Services
  • Managed by:

  • Andrew Bell Start: 01 Feb 2010
  • James Hart Start: 20 Apr 2015
  • Management Contract & Fees:

    Each of the third party managers is entitled to a base management fee rate, levied on the assets under management. In some cases, a performance fee may be payable, calculated according to investment performance relative to an appropriate benchmark. The agreements can be terminated on one month's notice (except one, for which three months' notice applies). The base management fee rates for managers in place at the end of 2016 ranged from 0.2% to 0.8% per annum. The average base management fee, weighted according to the value of the funds under management, was 0.49 % as at 31 December 2016 (2015: 0.49%). Across the third party managers the average performance fee (with performance fees ranging from nil to 20% of the relevant outperformance) is 5% of the outperformance of the relevant benchmark (2015: 6%), subject to capping of payments for any particular year.