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Total Performance (%) as at 30.04.20 

  3m 6m 1yr 3yrs 5yrs 10yrs
Share Price -19.9 -17.6 -17.1 -4.5 20.0 130.8
Net Asset Value -18.8 -17.7 -16.8 -3.7 23.7 107.1
Benchmark#  -9.6 -6.9 -4.1 10.7 35.6 113.2
NAV-Benchmark Relative -9.2 -10.8 -12.6 -14.4 -11.9 -6.1

Discrete performance (%)

  Q1 2015
Q1 2016
Q1 2016
Q1 2017
Q1 2017
Q1 2018
Q1 2018
Q1 2019
Q1 2019
Q1 2020
Share Price  -6.7 32.2 8.4 3.9 -19.3
Net Asset Value  0.4 29.0 5.4 5.0 -18.4
Benchmark#  -2.9 28.9 3.3 7.3 -8.8
NAV-Benchmark Return 3.3 0.1 2.0 -2.3 -9.7


Relative numbers may not add up due to rounding

† Source: Morningstar / Witan / FTSE, 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 15% FTSE All Share and 85% FTSE All World. Previously, from 01.01.2017 to 31.12.2019 it was 30% FTSE All-Share, 25% FTSE All-World North America, 20% FTSE All-World Asia Pacific, 20% FTSE All-World Europe (ex UK) and 5% FTSE All-World Emerging Markets. From 01.10.2007 to 31.12.2016 the benchmark consisted of 40% FTSE All-Share, 20% FTSE All-World North America, 20% FTSE All-World Europe (ex UK) and 20% FTSE All-World Asia Pacific. FTSE is a trade mark of the London Stock Exchange Group companies and is used by FTSE under license. For more information go to www.witan.com/support/legal-information.

Please remember, past performance is not a guide to future performance, and the value of shares and the income from them can rise and fall, so investors may not get back the amount originally invested.