Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV

727.00

Share Price

702.90

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 36.58%
Witan (Ordinary Share) NAV 23.29%
FTSE World 22.62%
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 710.0 -2.3% 727.00 732.00
04 Feb
115% 2.29%

Discrete performance % over

Fund / BenchmarkMar '13
Feb '14
Mar '14
Feb '15
Mar '15
Feb '16
Witan (Ordinary Share) Price19.9721.58-6.36
Witan (Ordinary Share) NAV12.8515.58-5.48
FTSE World8.2219.73-5.37

Discrete performance over

Discrete Performance

Top 10 Holdings

SVG Capital 1.61%
Comcast Corp 1.61%
Diageo Plc 1.51%
London Stock Exchange 1.41%
Unilever Plc 1.31%
Apax Global 1.31%
Princess Private Equity 1.31%
RELX NV 1.21%
BT Group Plc 1.21%
Sage Group 1.11%

Sectors weighting

Finance - General 25.50%
Consumer Services 16.20%
General Industrials 14.00%
Consumer Goods 12.30%
Miscellaneous 9.30%
Technology 8.70%
Healthcare 7.90%
Open-Ended Fund 4.10%
Equity Long/Short 2.20%
Cash & Fixed Interest -0.20%

Regional weighting

UK 43.00%
North America Region 27.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 10.00%
Japan 5.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price 702.90
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 196
  • Market Capital (£M) 1392.39
  • Gross Assets (£M) 1671.21
  • Net Assets (£M) 1454.22
  • TER (%) 0.80
  • Historic Dividend Yield (%) 2.29
  • 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.