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Total Performance (%) as at 29.02.20 

  3m 6m 1yr 3yrs 5yrs 10yrs
Share Price -9.9 -0.6 -1.1 11.9 39.9 180.2
Net Asset Value -8.3 -5.1 1.5 12.0 44.9 154.1
Benchmark#  -4.8 -2.9 6.3 15.9 44.9 135.0
NAV-Benchmark Relative -3.5 -2.2 -4.8 -3.9 0.0 19.1

Discrete performance (%)

  Q4 2014
Q4 2015
Q4 2015
Q4 2016
Q4 2016
Q4 2017
Q4 2017
Q4 2018
Q4 2018
Q4 2019
Share Price  5.7 18.4 22.1 -8.1 22.1
Net Asset Value  6.4 22.9 19.1 -8.4 21.3
Benchmark#  3.5 23.0 15.1 -6.5 20.3
NAV-Benchmark Return 2.9 -0.1 4.0 -2.0 1.0


Relative numbers may not add up due to rounding

† Source: Morningstar / Witan / FTSE, total return includes the notional reinvestment of dividends.
‡ The Net Asset Value figures value debt at fair value and include the notional reinvestment of dividends.
# Witan’s benchmark is a composite of 15% FTSE All Share and 85% FTSE All World. Previously, from 01.01.2017 to 31.12.2019 it was 30% FTSE All-Share, 25% FTSE All-World North America, 20% FTSE All-World Asia Pacific, 20% FTSE All-World Europe (ex UK) and 5% FTSE All-World Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark consisted of 40% FTSE All-Share, 20% FTSE All-World North America, 20% FTSE All-World Europe (ex UK) and 20% FTSE All-World Asia Pacific. FTSE is a trade mark of the London Stock Exchange Group companies and is used by FTSE under license. For more information go to www.witan.com/support/legal-information.

Please remember, past performance is not a guide to future performance, and the value of shares and the income from them can rise and fall, so investors may not get back the amount originally invested.