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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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