Total Performance (%) as at 31.12.21 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | 3.4 | 5.5 | 11.9 | 40.2 | 57.4 | 255.3 |
| Net Asset Value‡ | 1.6 | 3.0 | 15.8 | 46.3 | 59.6 | 232.7 |
| Benchmark# | 6.0 | 7.7 | 19.9 | 57.7 | 70.1 | 210.2 |
| NAV-Benchmark Relative | -4.4 | -4.7 | -4.2 | -11.3 | -10.5 | 22.5 |
Discrete performance (%) †
| Q4 2016 Q4 2017 |
Q4 2017 Q4 2018 |
Q4 2018 Q4 2019 |
Q4 2019 Q4 2020 |
Q4 2020 Q4 2021 |
|
|---|---|---|---|---|---|
| Share Price | 22.1 | -8.1 | 22.1 | 2.7 | 11.9 |
| Net Asset Value‡ | 19.1 | -8.4 | 21.3 | 4.2 | 15.8 |
| Benchmark# | 15.5 | -6.6 | 20.1 | 9.5 | 19.9 |
| NAV-Benchmark Relative | 3.6 | -1.9 | 1.3 | -5.3 | -4.2 |
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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