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

1053.00

Share Price

1025.70

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 51.53%
Witan (Ordinary Share) NAV 54.50%
FTSE World 57.94%
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 1020.0 -3.1% 1053.00 1059.00
20 Jun
114% 1.86%

Discrete performance % over

Fund / BenchmarkJul '14
Jun '15
Jul '15
Jun '16
Jul '16
Jun '17
Witan (Ordinary Share) Price13.29-5.6541.77
Witan (Ordinary Share) NAV11.451.3936.72
FTSE World10.354.2237.33

Discrete performance over

Discrete Performance

Top 10 Holdings

Comcast Corp 2.27%
Princess Private Equity 1.96%
Apax Global 1.65%
JP Morgan 1.65%
Syncona 1.55%
Blackrock World Mining 1.55%
London Stock Exchange 1.55%
Lloyds Banking Group PLC 1.44%
VONOVIA SE 1.44%
Alphabet Inc A 1.44%

Sectors weighting

Finance - General 29.40%
Consumer Services 17.70%
General Industrials 13.50%
Consumer Goods 10.60%
Technology 10.40%
Miscellaneous 9.10%
Healthcare 6.80%
Cash & Fixed Interest 1.40%
Equity Long/Short 1.10%

Regional weighting

UK 38.00%
North America Region 23.00%
Europe Developed ex-UK 16.00%
Asia exc Japan 13.00%
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 1025.70
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 179
  • Market Capital (£M) 1824.95
  • Gross Assets (£M) 2143.29
  • Net Assets (£M) 1884.09
  • TER (%) 0.79
  • Historic Dividend Yield (%) 1.86
  • 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):

  • Henderson Global Investors Ltd
  • 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.