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

990.00

Share Price

935.07

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 47.58%
Witan (Ordinary Share) NAV 46.21%
FTSE World 58.62%
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 940.5 -5.0% 990.00 995.00
22 Feb
110% 2.02%

Discrete performance % over

Fund / BenchmarkMar '14
Feb '15
Mar '15
Feb '16
Mar '16
Feb '17
Witan (Ordinary Share) Price17.75-7.0634.86
Witan (Ordinary Share) NAV13.05-3.6434.22
FTSE World17.55-2.9339.01

Discrete performance over

Discrete Performance

Top 10 Holdings

Comcast Corp 2.06%
Princess Private Equity 1.86%
London Stock Exchange 1.75%
Blackrock World Mining 1.65%
Apax Global 1.65%
JP Morgan 1.44%
Diageo Plc 1.44%
Syncona 1.34%
Alphabet Inc A 1.34%
VONOVIA SE 1.13%

Sectors weighting

Finance - General 30.00%
Consumer Services 16.60%
General Industrials 13.40%
Consumer Goods 12.30%
Technology 9.30%
Miscellaneous 8.70%
Healthcare 7.00%
Equity Long/Short 1.60%
Open-Ended Fund 0.60%
Cash & Fixed Interest 0.50%

Regional weighting

UK 37.00%
North America Region 25.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 11.00%
Japan 5.00%
Other Countries 3.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price 935.07
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 180
  • Market Capital (£M) 1693.21
  • Gross Assets (£M) 1965.62
  • Net Assets (£M) 1782.06
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.02
  • 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:

    Each of the delegated external managers is entitled to a base management fee rate, levied on the assets under management, and in some cases a performance fee, 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). One of the investment mandates is operated via a fund vehicle, to simplify custody arrangements in emerging economies. The base management fee rates for managers in place at the end of 2015 ranged from 0.2% to 0.8% p.a. and the performance fees ranged from nil (the majority) to 20% of the relevant outperformance. The average base management fee, weighted according to the value of the funds under management, was 0.49% as at 31-Dec-15 (2014: 0.48%). On a similar basis, the average performance fee is 6% of the outperformance of the relevant benchmark (2014: 6%), subject to capping of payments for any particular year.