Total Performance (%) as at 30.06.20 †
| 3m | 6m | 1yr | 3yrs | 5yrs | 10yrs | |
|---|---|---|---|---|---|---|
| Share Price | 14.5 | -19.2 | -11.6 | -1.3 | 31.0 | 178.0 |
| Net Asset Value‡ | 17.1 | -14.7 | -8.8 | 1.9 | 39.9 | 154.4 |
| Benchmark# | 18.4 | -2.1 | 2.6 | 18.1 | 55.9 | 159.3 |
| NAV-Benchmark Relative | -1.4 | -12.6 | -11.4 | -16.2 | -16.0 | -4.9 |
Discrete performance (%) †
| Q2 2015 Q2 2016 |
Q2 2016 Q2 2017 |
Q2 2017 Q2 2018 |
Q2 2018 Q2 2019 |
Q2 2019 Q2 2020 |
|
|---|---|---|---|---|---|
| Share Price | -2.5 | 36.2 | 10.9 | 0.6 | -11.6 |
| Net Asset Value‡ | 7.3 | 28.0 | 8.7 | 2.8 | -8.8 |
| Benchmark# | 7.6 | 22.7 | 8.3 | 6.3 | 2.6 |
| NAV-Benchmark Return | -0.3 | 5.3 | 0.4 | -3.5 | -11.4 |
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 and 15% UK. 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.
With effect from August 2020, the source for benchmark index performance data will be MSCI International, replacing the previous FTSE source.
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