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 (p)

784.00

Share Price (p)

793.79

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 80.65%
Witan (Ordinary Share) NAV 56.31%
FTSE World 46.64%
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 789.5p 0.7% 784.00p 797.00p
24 Jul
114% 2.06%

Discrete performance % over

Fund / BenchmarkAug '12
Jul '13
Aug '13
Jul '14
Aug '14
Jul '15
Witan (Ordinary Share) Price37.9714.5514.30
Witan (Ordinary Share) NAV32.706.5710.53
FTSE World25.826.939.00

Discrete performance over

Discrete Performance

Top 10 Holdings

London Stock Exchange 1.35%
Blackrock World Mining 1.26%
Diageo Plc 1.26%
Princess Private Equity 1.17%
Comcast Corp 1.17%
Schroders Plc 1.17%
Unilever Plc 1.17%
Apax Global 1.17%
BT Group Plc 1.08%
Daily Mail and General Trust PLC 1.08%

Sectors weighting

Finance - General 25.70%
Consumer Services 16.20%
General Industrials 14.00%
Consumer Goods 11.90%
Miscellaneous 10.00%
Technology 7.30%
Healthcare 7.10%
Open-Ended Fund 5.00%
Equity Long/Short 1.40%
Cash & Fixed Interest 1.40%

Regional weighting

UK 42.00%
North America Region 22.00%
Europe Developed ex-UK 17.00%
Asia exc Japan 10.00%
Japan 4.00%
Other Countries 2.00%
Cash/Cash Equivalent 2.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 793.79
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 196
  • Market Capital (£M) 1545.61
  • Gross Assets (£M) 1745.79
  • Net Assets (£M) 1535.41
  • TER (%) 0.72
  • Historic Dividend Yield (%) 2.06
  • Last AGM 30 Apr 2015
  • Next AGM 30 Apr 2016
  • Last Annual Report Date 12 Mar 2015
  • Next due Report Date 30 Jun 2015
  • 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:

    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.