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.
