Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV

1002.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 52.15%
Witan (Ordinary Share) NAV 49.08%
FTSE World 57.87%
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 950.5 -5.2% 1002.00 1003.00
22 Mar
114% 2.00%

Discrete performance % over

Fund / BenchmarkApr '14
Mar '15
Apr '15
Mar '16
Apr '16
Mar '17
Witan (Ordinary Share) Price24.07-6.8931.71
Witan (Ordinary Share) NAV17.92-1.4528.28
FTSE World21.13-0.7131.27

Discrete performance over

Discrete Performance

Top 10 Holdings

Comcast Corp 1.95%
Princess Private Equity 1.74%
London Stock Exchange 1.64%
Blackrock World Mining 1.54%
Diageo Plc 1.43%
JP Morgan 1.43%
Syncona 1.43%
Alphabet Inc A 1.23%
Unilever Plc 1.13%
Lloyds Banking Group PLC 1.13%

Sectors weighting

Finance - General 30.30%
Consumer Services 16.20%
General Industrials 13.40%
Consumer Goods 12.20%
Technology 9.40%
Miscellaneous 9.30%
Healthcare 7.10%
Equity Long/Short 1.30%
Open-Ended Fund 0.60%
Cash & Fixed Interest 0.20%

Regional weighting

UK 37.00%
North America Region 24.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 12.00%
Japan 5.00%
Other Countries 4.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 180
  • Market Capital (£M) 1706.83
  • Gross Assets (£M) 2043.21
  • Net Assets (£M) 1800.15
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.00
  • Last AGM 28 Apr 2016
  • Next AGM 27 Apr 2017
  • Last Annual Report Date 14 Mar 2017
  • Next due Report Date 30 Jun 2017
  • Next due Report Type I/R
  • Objective:

    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:

  • 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.