Witan (Ordinary Share) WTAN

Global Growth

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Estimated NAV

779.00

Share Price

730.45

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Witan (Ordinary Share) Price 22.60%
Witan (Ordinary Share) NAV 18.67%
FTSE World 19.16%
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 729.0 -6.5% 779.00 768.00
19 May
115% 2.50%

Discrete performance % over

Fund / BenchmarkJun '13
May '14
Jun '14
May '15
Jun '15
May '16
Witan (Ordinary Share) Price10.6522.85-9.81
Witan (Ordinary Share) NAV3.1918.49-2.95
FTSE World1.6118.26-0.83

Discrete performance over

Discrete Performance

Top 10 Holdings

SVG Capital 1.67%
Comcast Corp 1.67%
Blackrock World Mining 1.46%
Diageo Plc 1.46%
London Stock Exchange 1.46%
Unilever Plc 1.46%
BT Group Plc 1.36%
Princess Private Equity 1.36%
Apax Global 1.36%
RELX NV 1.25%

Sectors weighting

Finance - General 26.30%
Consumer Services 17.30%
Consumer Goods 13.50%
General Industrials 13.00%
Miscellaneous 10.10%
Technology 8.70%
Healthcare 7.40%
Equity Long/Short 2.90%
Cash & Fixed Interest 0.70%
Open-Ended Fund 0.10%

Regional weighting

UK 41.00%
North America Region 26.00%
Europe Developed ex-UK 14.00%
Asia exc Japan 9.00%
Japan 5.00%
Cash/Cash Equivalent 4.00%
Other Countries 1.00%
  • Investment trust info:

  • Sector Global Growth
  • Launch Date 17 Feb 1909
  • Currency GBX
  • Domicile UK
  • Share Price 730.45
  • Share Type Ordinary Share
  • TIDM WTAN
  • ISIN GB0009744060
  • Shares Issued (M) 200
  • Market Capital (£M) 1456.27
  • Gross Assets (£M) 1791.48
  • Net Assets (£M) 1556.92
  • TER (%) 0.80
  • Historic Dividend Yield (%) 2.50
  • Last AGM 28 Apr 2016
  • Next AGM 28 Apr 2017
  • Last Annual Report Date 11 Mar 2016
  • Next due Report Date 30 Jun 2016
  • 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.