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Total Performance (%) as at 30.04.21 

  3m 6m 1yr 3yrs 5yrs 10yrs
Share Price 9.5 28.3 42.3 22.8 83.8 190.8
Net Asset Value 11.1 29.3 46.6 29.0 83.4 172.3
Benchmark#  9.2 21.2 32.3 34.5 86.1 152.9
NAV-Benchmark Relative 1.9 8.2 14.3 -5.4 -2.8 19.4

 

Discrete performance (%)

  Q1 2016
Q1 2017
Q1 2017
Q1 2018
Q1 2018
Q1 2019
Q1 2019
Q1 2020
Q1 2020
Q1 2021
Share Price  32.2 8.4 3.9 -19.3 43.8
Net Asset Value  29.0 5.4 5.0 -18.5 49.0
Benchmark#  29.0 3.5 7.4 -9.1 37.6
NAV-Benchmark Relative 0.0 1.9 -2.4 -9.4 11.5

 

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.
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