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Total Performance (%) as at 31.10.21 

  3m 6m 1yr 3yrs 5yrs 10yrs
Share Price 2.8 4.7 34.4 31.4 63.9 247.4
Net Asset Value 3.2 5.7 36.7 39.0 62.0 226.0
Benchmark#  4.7 7.9 30.7 46.2 68.1 201.3
NAV-Benchmark Relative -1.5 -2.2 6.1 -7.2 -6.1 24.7


Discrete performance (%)

  Q3 2016
Q3 2017
Q3 2017
Q3 2018
Q3 2018
Q3 2019
Q3 2019
Q3 2020
Q3 2020
Q3 2021
Share Price  24.8 10.5 0.3 -11.2 34.5
Net Asset Value  19.2 9.6 1.4 -6.3 33.0
Benchmark#  15.5 9.1 5.4 2.6 23.3
NAV-Benchmark Relative 3.7 0.5 -4.0 -8.9 9.7

 

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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