Total Performance (%) as at 30.04.22 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | -6.1 | -10.3 | -6.1 | 10.7 | 27.6 | 193.1 |
| Net Asset Value‡ | -4.3 | -9.4 | -4.2 | 16.9 | 35.3 | 179.1 |
| Benchmark# | -1.4 | -2.1 | 5.6 | 33.5 | 54.6 | 179.8 |
| NAV-Benchmark Relative | -2.9 | -7.3 | -9.8 | -16.5 | -19.2 | -0.7 |
Discrete performance (%) †
| Q1 2017 Q1 2018 |
Q1 2018 Q1 2019 |
Q1 2019 Q1 2020 |
Q1 2020 Q1 2021 |
Q1 2021 Q1 2022 |
|
|---|---|---|---|---|---|
| Share Price | 8.4 | 3.9 | -19.3 | 43.8 | 3.7 |
| Net Asset Value‡ | 5.4 | 5.0 | -18.5 | 49.0 | 4.1 |
| Benchmark# | 3.5 | 7.4 | -9.1 | 37.6 | 13.2 |
| NAV-Benchmark Relative | 1.9 | -2.4 | -9.4 | 11.4 | -9.1 |
Relative numbers may not add up due to rounding.
† Source: Morningstar / Witan, 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 85% Global (MSCI All Country World Index) and 15% UK (MSCI UK IMI Index). From 01.01.2017 to 31.12.2019 the benchmark was 30% UK, 25% North America, 20% Asia Pacific, 20% Europe (ex UK), 5% Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark was 40% UK, 20% North America, 20% Europe (ex UK) and 20% Asia Pacific. The benchmark changes since 2007 reflect a shift from the UK in favour a more international strategic asset allocation, together with an index simplification from 2020.
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