Total Performance (%) as at 30.06.22 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | -9.6 | -17.1 | -12.6 | 4.1 | 16.2 | 187.5 |
| Net Asset Value‡ | -8.6 | -14.3 | -11.7 | 10.5 | 23.5 | 171.3 |
| Benchmark# | -7.8 | -9.6 | -2.6 | 24.0 | 42.7 | 169.9 |
| NAV-Benchmark Relative | -0.8 | -4.7 | -9.1 | -13.5 | -19.3 | 1.4 |
Discrete performance (%) †
| Q2 2017 Q2 2018 |
Q2 2018 Q2 2019 |
Q2 2019 Q2 2020 |
Q2 2020 Q2 2021 |
Q2 2021 Q2 2022 |
|
|---|---|---|---|---|---|
| Share Price | 10.9 | 0.6 | -11.6 | 34.7 | -12.6 |
| Net Asset Value‡ | 8.7 | 2.8 | -8.9 | 37.4 | -11.7 |
| Benchmark# | 8.5 | 6.1 | 2.3 | 24.5 | -2.6 |
| NAV-Benchmark Relative | 0.2 | -3.3 | -11.1 | 12.9 | -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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