Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV

962.00

Share Price

907.12

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 43.02%
Witan (Ordinary Share) NAV 41.04%
FTSE World 52.60%
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 908.0 -5.6% 962.00 984.00
16 Jan
113% 2.00%

Discrete performance % over

Fund / BenchmarkFeb '14
Jan '15
Feb '15
Jan '16
Feb '16
Jan '17
Witan (Ordinary Share) Price13.92-1.4127.33
Witan (Ordinary Share) NAV6.78-1.5934.22
FTSE World12.26-2.8439.91

Discrete performance over

Discrete Performance

Top 10 Holdings

Comcast Corp 1.95%
London Stock Exchange 1.64%
Princess Private Equity 1.64%
Blackrock World Mining 1.54%
Apax Global 1.54%
Diageo Plc 1.44%
JP Morgan 1.34%
Syncona 1.34%
Alphabet Inc A 1.23%
BT Group Plc 1.23%

Sectors weighting

Finance - General 28.90%
Consumer Services 17.10%
General Industrials 13.40%
Consumer Goods 12.30%
Miscellaneous 9.30%
Technology 9.20%
Healthcare 7.40%
Equity Long/Short 1.10%
Cash & Fixed Interest 0.70%
Open-Ended Fund 0.60%

Regional weighting

UK 40.00%
North America Region 25.00%
Europe Developed ex-UK 15.00%
Asia exc Japan 10.00%
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 907.12
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 181
  • Market Capital (£M) 1642.12
  • Gross Assets (£M) 1972.25
  • Net Assets (£M) 1739.39
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.00
  • Last AGM 28 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 31 Dec 2016
  • 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):

  • Witan Investment Services
  • Managed by:

  • Andrew Bell Start: 01 Feb 2010
  • James Hart Start: 20 Apr 2015
  • 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 0.48% as at 31-Dec-14. 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.