Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV

733.00

Share Price

736.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 66.17%
Witan (Ordinary Share) NAV 42.59%
FTSE World 35.76%
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 738.0 0.7% 733.00 757.00
28 Aug
115% 2.20%

Discrete performance % over

Fund / BenchmarkOct '12
Sep '13
Oct '13
Sep '14
Oct '14
Sep '15
Witan (Ordinary Share) Price32.7618.016.07
Witan (Ordinary Share) NAV26.7211.081.30
FTSE World19.9613.26-0.08

Discrete performance over

Discrete Performance

Top 10 Holdings

London Stock Exchange 1.44%
Comcast Corp 1.26%
Apax Global 1.17%
RELX NV 1.17%
Diageo Plc 1.17%
Schroders Plc 1.17%
Unilever Plc 1.17%
Princess Private Equity 1.17%
Blackrock World Mining 1.08%
Lloyds Banking Group PLC 0.99%

Sectors weighting

Finance - General 26.10%
Consumer Services 16.60%
General Industrials 14.00%
Consumer Goods 12.10%
Miscellaneous 9.30%
Healthcare 7.40%
Technology 7.40%
Open-Ended Fund 4.20%
Cash & Fixed Interest 1.50%
Equity Long/Short 1.40%

Regional weighting

UK 42.00%
North America Region 24.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 10.00%
Japan 4.00%
Cash/Cash Equivalent 2.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price 736.00
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 196
  • Market Capital (£M) 1447.30
  • Gross Assets (£M) 1647.87
  • Net Assets (£M) 1437.48
  • TER (%) 0.72
  • Historic Dividend Yield (%) 2.20
  • Last AGM 30 Apr 2015
  • Next AGM 30 Apr 2016
  • Last Annual Report Date 12 Mar 2015
  • Next due Report Date 31 Dec 2015
  • 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.