Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV (p)

704.00

Share Price (p)

687.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 42.85%
Witan (Ordinary Share) NAV 29.34%
FTSE World 27.34%
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 683.0p -3.1% 704.00p 700.00p
15 Apr
110% 2.24%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Witan (Ordinary Share) Price-5.0326.1319.25
Witan (Ordinary Share) NAV-3.8622.549.78
FTSE World-0.7219.886.99

Discrete performance over

Discrete Performance

Top 10 Holdings

Reed Elsevier 1.65%
Diageo Plc 1.47%
BP Plc 1.38%
London Stock Exchange 1.28%
Unilever Plc 1.19%
Daily Mail and General Trust PLC 1.19%
Sage Group 1.01%
Princess Private Equity 1.01%
GlaxoSmithKline Plc 1.01%
Pearson 0.92%

Sectors weighting

Miscellaneous 20.50%
Finance - General 20.30%
Consumer Services 15.90%
General Industrials 12.70%
Consumer Goods 12.40%
Healthcare 8.00%
Open-Ended Fund 7.30%
Equity Long/Short 2.40%
Cash & Fixed Interest 0.50%

Regional weighting

UK 42.00%
North America Region 24.00%
Europe Developed ex-UK 15.00%
Asia exc Japan 10.00%
Japan 7.00%
Other Countries 2.00%
Cash/Cash Equiv. 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 687.00
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 189
  • Market Capital (£M) 1292.99
  • Gross Assets (£M) 1468.02
  • Net Assets (£M) 1333.64
  • TER (%) 0.73
  • Historic Dividend Yield (%) 2.24
  • Next Dividend Date 21 May 2014
  • Next Dividend (p) 3.60
  • Last AGM 30 Apr 2013
  • Next AGM 30 Apr 2014
  • Last Annual Report Date 14 Mar 2014
  • Next due Report Date 30 Jun 2014
  • Next due Report Type I/R
  • Objective:

  • The objective is to achieve long term growth in income and capital through active multi-manager investment in global equities.
  • Management Group(s):

  • Witan Investment Services
  • Managed by:

  • Team Managed Start: 15 Sep 2004
  • Team Managed Start: 15 Sep 2004
  • Management Contract & Fees:

    The management of the Fund is overseen by Witan Investment services but actively managed by 11 Investment managers for 6 equity investment mandates. Each of the managers is entitled to a base fee, calculated according the value of the assets under management and a performance fee, and calculated according to investment performance, over a rolling 3 year period. Each of the performance fees is subject to a cap and each management agreement can be terminated on one month's notice. The base management fee rates range from 0.2% to 0.8% per annum and the performance fees range from nil to 20% per annum of the relevant outperformance. All the fees are payable quarterly in arrears. The performance fees are payable on a pro rata basis, after a minimum initial period of one year. The average aggregate base management fee, weighted according to the value of the funds under management, was 0.47% as at 31-Dec-13. On a similar basis, the average performance fee is 6% of outperformance of the relevant benchmark, subject to capping of payments for any particular year.

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