Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV

1113.00

Share Price

1094.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 43.32%
Witan (Ordinary Share) NAV 46.15%
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 1096.0 -1.5% 1113.00 1111.00
16 May
113% 2.05%

Discrete performance % over

Fund / BenchmarkJun '15
May '16
Jun '16
May '17
Jun '17
May '18
Witan (Ordinary Share) Price-7.5538.0612.29
Witan (Ordinary Share) NAV-2.0033.6011.62

Discrete performance over

Discrete Performance

Top 10 Holdings

VONOVIA SE 1.96%
Blackrock World Mining 1.65%
Syncona 1.65%
Apax Global Alpha 1.65%
London Stock Exchange 1.54%
Taiwan Semiconductor Manufacturing Co 1.54%
Lloyds Banking Group PLC 1.34%
JP Morgan American 1.34%
Unilever Plc 1.24%
Alphabet Inc A 1.24%

Sectors weighting

Finance - General 29.30%
Consumer Services 15.40%
General Industrials 14.10%
Technology 12.50%
Consumer Goods 10.00%
Miscellaneous 9.00%
Healthcare 6.40%
Cash & Fixed Interest 2.50%
Open-Ended Fund 0.80%

Regional weighting

UK 34.00%
Europe Developed ex-UK 22.00%
North America Region 21.00%
Asia exc Japan 14.00%
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 1094.00
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 178
  • Market Capital (£M) 1953.45
  • Gross Assets (£M) 2244.96
  • Net Assets (£M) 1983.53
  • TER (%) 0.79
  • Historic Dividend Yield (%) 2.05
  • Last AGM 02 May 2018
  • Next AGM 02 May 2019
  • Last Annual Report Date 16 Mar 2018
  • Next due Report Date 30 Jun 2018
  • 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):

  • Janus Henderson Investors
  • Witan Investment Services
  • Managed by:

  • Andrew Bell Start: 01 Feb 2010
  • Management Contract & Fees:

    Each of the third-party managers is entitled to a management fee, based on the assets under management. The agreements can be terminated on one to three months' notice. Two managers, in total managing 16% of Witan's portfolio, have performance-related fees, which are subject to capping in any year. They have lower base fees than the managers without performance fees. The base fee rates for managers in place at the end of 2017 ranged from 0.25% to 0.80% p.a. The weighted average base fee was 0.52% as at 31-Dec-17 (2016: 0.49%).