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

1011.00

Share Price

976.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 49.58%
Witan (Ordinary Share) NAV 51.81%
FTSE World 56.95%
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 980.5 -3.0% 1011.00 1015.00
26 Apr
114% 1.94%

Discrete performance % over

Fund / BenchmarkMay '14
Apr '15
May '15
Apr '16
May '16
Apr '17
Witan (Ordinary Share) Price21.93-4.2428.11
Witan (Ordinary Share) NAV19.91-2.2529.52
FTSE World21.46-0.2529.54

Discrete performance over

Discrete Performance

Top 10 Holdings

Comcast Corp 1.85%
Princess Private Equity 1.75%
Apax Global 1.64%
JP Morgan 1.44%
Syncona 1.44%
Blackrock World Mining 1.44%
London Stock Exchange 1.44%
Diageo Plc 1.34%
Unilever Plc 1.23%
Alphabet Inc A 1.23%

Sectors weighting

Finance - General 33.80%
Consumer Services 15.40%
General Industrials 12.70%
Consumer Goods 11.00%
Miscellaneous 9.10%
Technology 8.40%
Healthcare 6.70%
Equity Long/Short 1.30%
Cash & Fixed Interest 1.00%
Open-Ended Fund 0.60%

Regional weighting

UK 37.00%
North America Region 23.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 13.00%
Japan 5.00%
Other Countries 4.00%
Cash/Cash Equivalent 3.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price 976.00
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 179
  • Market Capital (£M) 1756.90
  • Gross Assets (£M) 2072.11
  • Net Assets (£M) 1811.57
  • TER (%) 0.79
  • Historic Dividend Yield (%) 1.94
  • Last AGM 27 Apr 2017
  • Next AGM 27 Apr 2018
  • Last Annual Report Date 14 Mar 2017
  • Next due Report Date 30 Jun 2017
  • 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):

  • Witan Investment Services
  • Managed by:

  • Andrew Bell Start: 01 Feb 2010
  • James Hart Start: 20 Apr 2015
  • Management Contract & Fees:

    Each of the third party managers is entitled to a base management fee rate, levied on the assets under management . In some cases, a performance fee may be payable, 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). The base management fee rates for managers in place at the end of 2016 ranged from 0.2% to 0.8% per annum. The average base management fee, weighted according to the value of the funds under management, was 0.49 % as at 31 December 2016 (2015: 0.49%). Across the third party managers the average performance fee (with performance fees ranging from nil to 20% of the relevant outperformance) is 5% of the outperformance of the relevant benchmark (2015: 6%), subject to capping of payments for any particular year.